$156 Million is the total value of Cruiser Capital Advisors, LLC's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLM | Sell | SCHULMAN (A.) INC | $88,105,000 | +15.4% | 2,048,962 | -0.0% | 56.44% | -4.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS IN | $20,731,000 | +168.6% | 297,045 | +174.0% | 13.28% | +122.5% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $12,269,000 | +14.5% | 769,226 | +43.1% | 7.86% | -5.1% |
| DWDP | Buy | DOWDUPONT INC | $8,048,000 | +6.0% | 126,325 | +18.6% | 5.16% | -12.1% |
| BGCP | BGC PARTNERS INC CL Acl a | $4,644,000 | -11.0% | 345,279 | 0.0% | 2.98% | -26.3% | |
| NVEE | Sell | NV5 GLOBAL INC | $3,629,000 | -10.9% | 65,095 | -13.4% | 2.32% | -26.2% |
| FOE | FERRO CORP | $2,946,000 | -1.6% | 126,888 | 0.0% | 1.89% | -18.5% | |
| USCR | Buy | U S CONCRETE INC | $2,392,000 | +5.1% | 39,610 | +45.6% | 1.53% | -12.9% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $2,269,000 | +800.4% | 141,917 | +771.8% | 1.45% | +645.6% |
| OEC | Buy | ORION ENGINEERED CARBONS SAR | $1,304,000 | +10.3% | 48,101 | +4.2% | 0.84% | -8.6% |
| ADUS | ADDUS HOMECARE CORP | $955,000 | +39.8% | 19,633 | 0.0% | 0.61% | +15.9% | |
| LGFB | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $894,000 | -24.2% | 37,131 | 0.0% | 0.57% | -37.2% | |
| EVLV | EVINE LIVE INC-CL Acl a | $771,000 | -27.1% | 755,526 | 0.0% | 0.49% | -39.6% | |
| VRS | Sell | VERSO CORP - Acl a | $759,000 | -6.9% | 45,095 | -2.8% | 0.49% | -22.9% |
| PRMW | Sell | PRIMO WATER CORP | $752,000 | -25.5% | 64,260 | -19.9% | 0.48% | -38.2% |
| RILY | Buy | B RILEY FINANCIAL INC | $730,000 | +17.2% | 37,445 | +8.7% | 0.47% | -2.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $634,000 | -32.4% | 36,648 | -16.0% | 0.41% | -44.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $628,000 | +235.8% | 36,118 | +261.2% | 0.40% | +177.2% |
| ARTX | AROTECH CORP | $567,000 | -14.1% | 186,048 | 0.0% | 0.36% | -28.8% | |
| OMF | New | ONEMAIN HOLDINGS INC | $449,000 | – | 15,000 | +100.0% | 0.29% | – |
| INWK | New | INNERWORKINGS INC | $407,000 | – | 45,000 | +100.0% | 0.26% | – |
| SACH | SACHEM CAPITAL CORP | $347,000 | -11.9% | 100,000 | 0.0% | 0.22% | -27.2% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $341,000 | -30.7% | 39,275 | 0.0% | 0.22% | -42.6% | |
| ACCO | New | ACCO BRANDS CORP | $326,000 | – | 26,000 | +100.0% | 0.21% | – |
| ILG | New | ILG INC | $258,000 | – | 8,300 | +100.0% | 0.16% | – |
| TST | THESTREET.COM INC | $219,000 | +23.0% | 122,426 | 0.0% | 0.14% | +1.4% | |
| USDP | USD PARTNERS LP | $201,000 | -8.2% | 19,438 | 0.0% | 0.13% | -23.7% | |
| GME | New | GAMESTOP CORP-CLASS Acl a | $139,000 | – | 11,000 | +100.0% | 0.09% | – |
| EAST | EASTSIDE DISTILLING INC | $91,000 | +75.0% | 12,963 | 0.0% | 0.06% | +45.0% | |
| EASTW | EASTSIDE DISTILLING INC-CW22*w exp 08/10/202 | $78,000 | +200.0% | 40,000 | 0.0% | 0.05% | +150.0% | |
| TURN | 180 DEGREE CAPITAL CORP | $65,000 | -5.8% | 35,000 | 0.0% | 0.04% | -20.8% | |
| TIPT | New | TIPTREE INCcl a | $64,000 | – | 10,000 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $60,000 | – | 20,000 | +100.0% | 0.04% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP | $29,000 | – | 3,625 | +100.0% | 0.02% | – |
| Exit | CALL TEVA JAN 40.00000 01/19/2018call | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CALL ZYNE JAN 15.00000 01/19/2018call | $0 | – | -235 | -100.0% | -0.00% | – | |
| Exit | PUT HIMX MAR 8.000000 03/16/2018put | $0 | – | -250 | -100.0% | -0.01% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -3,994 | -100.0% | -0.20% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -23,722 | -100.0% | -0.60% | – |
| TROX | Exit | TRONOX INC | $0 | – | -58,441 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASHLAND INC | 24 | Q3 2023 | 70.4% |
| NV5 GLOBAL INC | 24 | Q3 2023 | 4.9% |
| B. RILEY FINANCIAL INC | 24 | Q3 2023 | 4.1% |
| ADDUS HOMECARE CORP | 23 | Q3 2023 | 5.1% |
| FORTRESS TRANSPORTATION & IN | 20 | Q3 2022 | 9.1% |
| DUPONT DE NEMOURS INC | 17 | Q2 2023 | 6.2% |
| API GROUP CORP | 14 | Q3 2023 | 5.5% |
| GFL ENVIRONMENTAL INC | 14 | Q3 2023 | 4.6% |
| FEDERAL AGRIC MTG CORP | 14 | Q3 2023 | 3.4% |
| BGC PARTNERS INC CL A | 13 | Q4 2020 | 4.7% |
View Cruiser Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASHLAND GLOBAL HOLDINGS INC | January 24, 2019 | 1,540,824 | 2.5% |
| SCHULMAN A INC | September 11, 2017 | 2,095,523 | 7.1% |
View Cruiser Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-22 |
| 13F-HR/A | 2023-11-20 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 4/A | 2023-07-24 |
| 4 | 2023-07-24 |
| 4 | 2023-05-24 |
| 4 | 2023-05-22 |
| 4 | 2023-05-19 |
View Cruiser Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.