MC

Moab Capital Partners LLC

13F
Moab Capital Partners LLC
Last update 2021-11-16 19 Stocks (3 new)
Value $33.00 Mil Turnover 34 %
Countries:
Moab Capital Partners LLC Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KSI
Kadem Sustainable Impact Corp
822,340
8,125.0
New Holding
24.760
+24.76%
3.760
+1.91%
+1.20%
222.0
Diversified Financial Services
ATH
Athene Holding Ltd
82,888
5,708.0
-3.27%
17.390
-0.55%
0.040
+21.00%
+93.16%
16,011.2
Insurance
ATSG
Air Transport Services Group Inc
111,544
2,879.0
+11.19%
8.770
+0.88%
0.150
+2.00%
+2.27%
1,481.2
Transportation
WMPN
William Penn Bancorporation
197,313
2,409.0
+531.62%
7.340
+6.18%
1.300
-2.30%
+2.92%
113.4
Banks
AMZN
Amazon.com Inc
14,000
2,300.0
0%
7.010
0%
0.000
+26.04%
+3.17%
2,403,011.4
Retail - Cyclical
MGLN
Magellan Health Inc
21,611
2,043.0
0%
6.230
0%
0.080
+0.32%
0%
2,501.3
Healthcare Plans
PFX
PhenixFIN Corp
41,550
1,782.0
+4.81%
5.430
+0.25%
1.880
-2.55%
+1.27%
100.6
Asset Management
GOOGL
Alphabet Inc
12,000
1,604.0
0%
4.890
0%
0.000
+16.58%
-3.63%
2,214,529.6
Interactive Media
WMT
Walmart Inc
24,837
1,154.0
0%
3.520
0%
0.000
+1.76%
+6.12%
761,252.1
Retail - Defensive
NUAN
Nuance Communications Inc
20,264
1,115.0
0%
3.400
0%
0.010
+1.67%
+1.21%
17,882.4
Software

Moab Capital Partners LLC's Historical Top Holdings Breakdowns

Moab Capital Partners LLC Total Holding History ($B)

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Moab Capital Partners LLC's Asset Allocation

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Moab Capital Partners LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Moab Capital Partners LLC's Hypothetical Growth since 2021-09-30

Moab Capital Partners LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Moab Capital Partners LLC's Holdings Heat Map

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Moab Capital Partners LLC's Holdings Bubble Chart

Moab Capital Partners LLC News

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