$152 Million is the total value of Cruiser Capital Advisors, LLC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $107,005,000 | -12.8% | 1,507,968 | +3.1% | 70.44% | +12.2% |
| OEC | Buy | ORION ENGINEERED CARBONS SAR | $3,606,000 | +93.4% | 142,650 | +145.5% | 2.37% | +148.8% |
| NMRK | Buy | NEWMARK GROUP INC-CLASS Acl a | $2,429,000 | +580.4% | 302,855 | +848.3% | 1.60% | +773.8% |
| ET | New | ENERGY TRANSFER EQUITY LP | $2,148,000 | – | 162,594 | +100.0% | 1.41% | – |
| FOE | Buy | FERRO CORP | $2,012,000 | -31.7% | 128,338 | +1.1% | 1.32% | -12.1% |
| PRMW | Buy | PRIMO WATER CORP | $1,793,000 | -3.6% | 128,010 | +24.3% | 1.18% | +24.1% |
| New | MICHAELS COS INCcall | $812,000 | – | 60,000 | +100.0% | 0.54% | – | |
| New | GRACE W R & CO DEL NEWcall | $649,000 | – | 10,000 | +100.0% | 0.43% | – | |
| INAPQ | Buy | INTERNAP CORPORATION | $618,000 | -47.5% | 148,862 | +59.7% | 0.41% | -32.4% |
| SSO | New | ULTRA S&P500 PROSHARES | $427,000 | – | 4,600 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $425,000 | – | 5,109 | +100.0% | 0.28% | – |
| ARTX | Buy | AROTECH CORP | $356,000 | -19.5% | 135,919 | +4.6% | 0.23% | +3.5% |
| New | ARDMORE SHIPPING CORPcall | $234,000 | – | 50,000 | +100.0% | 0.15% | – | |
| TCRD | New | THL CREDIT INC | $148,000 | – | 24,308 | +100.0% | 0.10% | – |
| New | HUDSON TECHNOLOGIES INC.call | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.