$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $8,759,000 | -38.2% | 610,831 | -21.6% | 5.77% | -20.5% |
| DWDP | Sell | DOWDUPONT INC | $5,435,000 | -32.7% | 101,618 | -19.1% | 3.58% | -13.4% |
| NVEE | Sell | NV5 GLOBAL INC | $3,269,000 | -31.9% | 53,985 | -2.6% | 2.15% | -12.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,170,000 | -9.1% | 46,700 | -6.0% | 2.09% | +17.0% |
| BGCP | Sell | BGC PARTNERS INC CL Acl a | $2,582,000 | -57.7% | 499,510 | -3.3% | 1.70% | -45.6% |
| CBT | Sell | CABOT CORP | $1,692,000 | -58.0% | 39,415 | -38.7% | 1.11% | -46.0% |
| AGX | Sell | ARGAN INC | $722,000 | -30.4% | 19,082 | -20.8% | 0.48% | -10.5% |
| RILY | Sell | B RILEY FINANCIAL INC | $607,000 | -42.5% | 42,734 | -8.4% | 0.40% | -25.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $545,000 | -39.4% | 29,248 | -35.4% | 0.36% | -22.0% |
| VRS | Sell | VERSO CORP - Acl a | $448,000 | -70.5% | 20,000 | -55.6% | 0.30% | -62.0% |
| HFRO | Sell | HIGHLAND FLOATING RATE OPPRT | $305,000 | -86.9% | 23,850 | -84.1% | 0.20% | -83.1% |
| EVLV | Sell | EVINE LIVE INC-CL Acl a | $293,000 | -66.5% | 734,776 | -3.4% | 0.19% | -56.9% |
| TST | Sell | THESTREET.COM INC | $177,000 | -34.2% | 87,426 | -28.6% | 0.12% | -15.2% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $162,000 | -40.4% | 182,400 | -14.1% | 0.11% | -23.0% |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| SACH | Exit | SACHEM CAPITAL CORP | $0 | – | -27,465 | -100.0% | -0.06% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP | $0 | – | -13,625 | -100.0% | -0.06% | – |
| TIPT | Exit | TIPTREE FINANCIAL INC | $0 | – | -31,856 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -1,000 | -100.0% | -0.14% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -36,888 | -100.0% | -0.15% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27,000 | -100.0% | -0.16% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NTRI | Exit | NUTRI/SYSTEM INC | $0 | – | -8,526 | -100.0% | -0.16% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INC.call | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -65,747 | -100.0% | -0.23% | – |
| XONE | Exit | Exone Cocall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| BGCP | Exit | BGC PARTNERS INC CL A.call | $0 | – | -52,500 | -100.0% | -0.32% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -18,719 | -100.0% | -0.32% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -19,761 | -100.0% | -0.46% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INC | $0 | – | -45,100 | -100.0% | -0.50% | – |
| GRA | Exit | WR GRACE & CO.call | $0 | – | -20,000 | -100.0% | -0.73% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.86% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -155,000 | -100.0% | -0.95% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -29,207 | -100.0% | -1.07% | – |
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.