$195 Million is the total value of Cruiser Capital Advisors, LLC's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $122,685,000 | +82.1% | 1,462,973 | +69.8% | 62.79% | +93.1% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $14,165,000 | +5.1% | 779,170 | +4.4% | 7.25% | +11.4% |
| DWDP | DOWDUPONT INC | $8,078,000 | -2.5% | 125,618 | 0.0% | 4.13% | +3.4% | |
| BGCP | Sell | BGC PARTNERS INC CL Acl a | $6,103,000 | +1.5% | 516,352 | -2.8% | 3.12% | +7.6% |
| NVEE | Sell | NV5 GLOBAL INC | $4,803,000 | +24.7% | 55,400 | -0.4% | 2.46% | +32.2% |
| CBT | Buy | CABOT CORP | $4,030,000 | +1398.1% | 64,255 | +1375.4% | 2.06% | +1486.2% |
| ADUS | New | ADDUS HOMECARE CORP | $3,486,000 | – | 49,700 | +100.0% | 1.78% | – |
| FOE | New | FERRO CORP | $2,946,000 | – | 126,888 | +100.0% | 1.51% | – |
| HFRO | Sell | HIGHLAND FLTNG RTE OPPORT | $2,320,000 | -2.3% | 150,460 | -1.0% | 1.19% | +3.6% |
| GRA | Buy | WR GRACE & CO | $2,087,000 | +100.3% | 29,207 | +105.6% | 1.07% | +112.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SAR | $1,865,000 | +25.7% | 58,101 | +20.8% | 0.95% | +33.2% |
| PRMW | Sell | PRIMO WATER CORP | $1,859,000 | +1.9% | 103,010 | -1.2% | 0.95% | +8.1% |
| TROX | New | TRONOX LTD | $1,852,000 | – | 155,000 | +100.0% | 0.95% | – |
| IWM | New | ISHARES TRput | $1,686,000 | – | 10,000 | +100.0% | 0.86% | – |
| VRS | VERSO CORP - Acl a | $1,518,000 | +54.7% | 45,095 | 0.0% | 0.78% | +64.3% | |
| GRA | New | WR GRACE & CO.call | $1,429,000 | – | 20,000 | +100.0% | 0.73% | – |
| INAPQ | New | INTERNAP CORPORATION | $1,177,000 | – | 93,229 | +100.0% | 0.60% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $1,084,000 | +885.5% | 132,157 | +919.5% | 0.56% | +947.2% |
| RILY | Buy | B RILEY FINANCIAL INC | $1,056,000 | +25.1% | 46,634 | +24.5% | 0.54% | +32.7% |
| AGX | New | ARGAN INC | $1,037,000 | – | 24,108 | +100.0% | 0.53% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC | $968,000 | – | 45,100 | +100.0% | 0.50% | – |
| USCR | Buy | U S CONCRETE INC | $906,000 | +1.7% | 19,761 | +16.4% | 0.46% | +7.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $899,000 | +30.9% | 45,248 | +23.5% | 0.46% | +38.6% |
| EVLV | Buy | EVINE LIVE INC-CL A | $875,000 | -2.7% | 760,526 | +4.1% | 0.45% | +3.2% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $629,000 | +37.6% | 18,719 | +36.4% | 0.32% | +45.7% |
| BGCP | New | BGC PARTNERS INC CL A.call | $621,000 | – | 52,500 | +100.0% | 0.32% | – |
| XONE | New | Exone Cocall | $474,000 | – | 50,000 | +100.0% | 0.24% | – |
| ASPU | Buy | ASPEN GROUP INC | $447,000 | -8.2% | 65,747 | +0.9% | 0.23% | -2.6% |
| ARTX | Sell | AROTECH CORP | $442,000 | -14.0% | 129,948 | -5.2% | 0.23% | -8.9% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP INC.call | $429,000 | – | 20,000 | +100.0% | 0.22% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS Acl a | $357,000 | – | 31,938 | +100.0% | 0.18% | – |
| NTRI | New | NUTRI/SYSTEM INC | $316,000 | – | 8,526 | +100.0% | 0.16% | – |
| KOP | New | KOPPERS HOLDINGS INC | $312,000 | – | 10,000 | +100.0% | 0.16% | – |
| ACCO | Buy | ACCO BRANDS CORP | $305,000 | -15.3% | 27,000 | +3.8% | 0.16% | -10.3% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $301,000 | -5.9% | 36,888 | +12.2% | 0.15% | 0.0% |
| SBUX | New | Starbucks Corpcall | $284,000 | – | 5,000 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA Corpput | $281,000 | – | 1,000 | +100.0% | 0.14% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $272,000 | – | 212,400 | +100.0% | 0.14% | – |
| TST | THESTREET.COM INC | $269,000 | +0.7% | 122,426 | 0.0% | 0.14% | +7.0% | |
| TIPT | Sell | TIPTREE FINANCIAL INC | $209,000 | -3.7% | 31,856 | -0.3% | 0.11% | +1.9% |
| GWRS | New | GLOBAL WATER RESOURCES INC | $182,000 | – | 17,200 | +100.0% | 0.09% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME CORP | $118,000 | – | 13,625 | +100.0% | 0.06% | – |
| SACH | Sell | SACHEM CAPITAL CORP | $115,000 | -74.4% | 27,465 | -74.9% | 0.06% | -72.8% |
| TURN | 180 DEGREE CAPITAL CORP | $76,000 | -6.2% | 35,000 | 0.0% | 0.04% | 0.0% | |
| FTK | New | FLOTEK INDUSTRIES INC | $41,000 | – | 17,000 | +100.0% | 0.02% | – |
| EASTW | Exit | EASTSIDE DISTILLING INC-CW22w exp 08/10/202 | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | STARBUCKS CORP OCT 45.00000 10/19/2018call | $0 | – | -5,000 | -100.0% | -0.11% | – | |
| Exit | GENERAL ELECTRIC CO JAN 25.00000 01/18/2019call | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR XLF JUL 27.00000 07/06/2018call | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | KRATON CORPORATION JUL 40.00000 07/20/2018call | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| Exit | BGC PARTNERS INC NOV 12.50000 11/16/2018call | $0 | – | -52,500 | -100.0% | -0.32% | – | |
| Exit | ASHLAND GLOBAL HOLDINGS INC JUL 80.00000 07/20/2018call | $0 | – | -30,000 | -100.0% | -1.09% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -126,888 | -100.0% | -1.28% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -1,951,462 | -100.0% | -41.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 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.