$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| GME | New | GAMESTOP CORP-CLASS Acl a | $139,000 | – | 11,000 | +100.0% | 0.09% | – |
| 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% | – |
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.