Moab Capital Partners LLC — Q2 2020 13F Holdings

Name: Moab Capital Partners LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377817

Total reported value

$41.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATSG*	Air Transport Services Group	Stock-Other	37.45%	—	-1.30%
2	SGU	Star Group LP	Stock-Other	16.25%	—	—
3	PRSU	Pursuit Attractions And Hosp	Stock-Other	11.70%	—	-15.36%
4	GOGO 6 05-15-22	Gogo INC	Stock-Other	11.56%	—	-41.23%
5	ECHO	Echostar Corp-a	Stock-Comm Services	7.57%	—	—
6	RKLB	Rocket Lab Corporation	Stock-Industrials	4.47%	—	+811.35%
7	NTWK	Netsol Technologies INC	Stock-Other	2.68%	—	—
8	RLH	Red Lion Hotels CORP	Stock-Other	2.46%	—	-4.71%
9	CBB 6.75 PERP B	Cincinnati Bell INC	Stock-Other	2.20%	—	+18.79%
10	TCO	Taubman Centers INC	Stock-Other	1.65%	—	—
11	✓	Nam Tai Property INC F	Stock-Other	1.11%	—	+0.05%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.71%	—	—
13	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.20%	—	—

Position changes disclosed by Moab Capital Partners LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATSG*	Air Transport Services Group	+22.7%	-1.30%	Trim
2	SGU	Star Group LP	+9.5%	—	Unchanged
3	PRSU	Pursuit Attractions And Hosp	+4.4%	-15.36%	Trim
4	RKLB	Rocket Lab Corporation	+4.2%	+811.35%	Add
5	GOGO 6 05-15-22	Gogo INC	+2.1%	-41.23%	Trim
6	RLH	Red Lion Hotels CORP	+1.7%	-4.71%	Trim
7	NTWK	Netsol Technologies INC	+1.5%	—	Unchanged
8	CBB 6.75 PERP B	Cincinnati Bell INC	+1.4%	+18.79%	Add
9	✓	Nam Tai Property INC F	+0.7%	+0.05%	Add
10	VGR V1.75 04-15-20	Vector Group LTD	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
13	TIFEUR	Tiffany & Co	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
16	ECHO	Echostar Corp-a	—	NEW	New buy
17	VRSUSD	Verso CORP - A	—	EXIT	Sold out
18	FSCTEUR	Forescout Technologies INC	—	EXIT	Sold out
19	✓	Mellanox Technologies LTD	—	EXIT	Sold out
20	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
21	HFRO	Highland Opport & Income	—	EXIT	Sold out
22	TCO	Taubman Centers INC	—	NEW	New buy
23	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	CNTY	Century Casinos INC	—	EXIT	Sold out
26	ETRA	E*trade Financial CORP	—	EXIT	Sold out
27	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
28	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
29	BATRKUSD	Liberty Media Corp-braves C	—	EXIT	Sold out
30	GIL	Gildan Activewear INC	—	NEW	New buy
31	LORLUSD	Loral Space & Communications	—	EXIT	Sold out