$207 Million is the total value of Cruiser Capital Advisors, LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSM | New | FERROGLOBE PLC | $2,646,000 | – | 126,888 | +100.0% | 1.28% | – |
| New | ASHLAND GLOBAL HOLDINGS INC JUL 80.00000 07/20/2018call | $2,250,000 | – | 30,000 | +100.0% | 1.09% | – | |
| GRA | New | GRACE W R & CO | $1,042,000 | – | 14,207 | +100.0% | 0.50% | – |
| New | BGC PARTNERS INC NOV 12.50000 11/16/2018call | $656,000 | – | 52,500 | +100.0% | 0.32% | – | |
| ASPU | New | ASPEN GROUP INC | $487,000 | – | 65,179 | +100.0% | 0.24% | – |
| New | KRATON CORPORATION JUL 40.00000 07/20/2018call | $400,000 | – | 10,000 | +100.0% | 0.19% | – | |
| XLF | New | SELECT SECTOR SPDR TR XLF JUL 27.00000 07/06/2018call | $270,000 | – | 10,000 | +100.0% | 0.13% | – |
| CBT | New | CABOT CORP | $269,000 | – | 4,355 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO JAN 25.00000 01/18/2019call | $250,000 | – | 10,000 | +100.0% | 0.12% | – | |
| New | STARBUCKS CORP OCT 45.00000 10/19/2018call | $225,000 | – | 5,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.