$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.