$193 Million is the total value of Cruiser Capital Advisors, LLC's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $126,179,000 | +17.9% | 1,614,991 | +7.1% | 65.32% | -7.3% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $11,650,000 | +33.0% | 680,901 | +11.5% | 6.03% | +4.6% |
| DWDP | Buy | DOWDUPONT INC | $6,430,000 | +18.3% | 120,618 | +18.7% | 3.33% | -7.0% |
| New | ASHLAND GLOBAL HOLDINGS INC.put | $5,938,000 | – | 76,000 | +100.0% | 3.07% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $4,768,000 | +45.9% | 80,326 | +48.8% | 2.47% | +14.7% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,351,000 | +56.0% | 217,994 | +34.1% | 1.74% | +22.7% |
| CBT | Buy | CABOT CORP | $3,183,000 | +88.1% | 76,450 | +94.0% | 1.65% | +47.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,131,000 | -1.2% | 49,242 | +5.4% | 1.62% | -22.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SAR | $2,774,000 | -23.1% | 146,065 | +2.4% | 1.44% | -39.5% |
| BGCP | Buy | BGC PARTNERS INC CL Acl a | $2,716,000 | +5.2% | 511,410 | +2.4% | 1.41% | -17.3% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS Acl a | $2,512,000 | +3.4% | 301,212 | -0.5% | 1.30% | -18.6% |
| FOE | Sell | FERRO CORP | $2,312,000 | +14.9% | 122,138 | -4.8% | 1.20% | -9.7% |
| PRMW | PRIMO WATER CORP | $1,979,000 | +10.4% | 128,010 | 0.0% | 1.02% | -13.1% | |
| New | FORTRESS TRANSPORTATION & IN.call | $1,711,000 | – | 100,000 | +100.0% | 0.89% | – | |
| TGLS | New | TECNOGLASS INC | $1,638,000 | – | 225,000 | +100.0% | 0.85% | – |
| WD | New | WALKER & DUNLOP INC | $1,273,000 | – | 25,000 | +100.0% | 0.66% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,059,000 | – | 20,000 | +100.0% | 0.55% | – |
| INAPQ | Buy | INTERNAP CORPORATION | $1,039,000 | +68.1% | 209,471 | +40.7% | 0.54% | +32.2% |
| OMN | New | OMNOVA SOLUTIONS INC | $1,033,000 | – | 147,146 | +100.0% | 0.54% | – |
| AGX | Sell | ARGAN INC | $903,000 | +25.1% | 18,082 | -5.2% | 0.47% | -1.7% |
| EAST | EASTSIDE DISTILLING INC | $768,000 | -6.0% | 132,157 | 0.0% | 0.40% | -26.0% | |
| RILY | B RILEY FINANCIAL INC | $713,000 | +17.5% | 42,734 | 0.0% | 0.37% | -7.8% | |
| MOD | New | MODINE MANUFACTURING CO | $559,000 | – | 40,312 | +100.0% | 0.29% | – |
| EVLV | Buy | EVINE LIVE INC-CL Acl a | $448,000 | +52.9% | 955,555 | +30.0% | 0.23% | +20.2% |
| VRS | VERSO CORP - Acl a | $428,000 | -4.5% | 20,000 | 0.0% | 0.22% | -24.7% | |
| UNVR | New | UNIVAR INC | $421,000 | – | 19,000 | +100.0% | 0.22% | – |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $409,000 | – | 75,000 | +100.0% | 0.21% | – |
| KRA | New | KRATON Corporation | $400,000 | – | 12,416 | +100.0% | 0.21% | – |
| ARTX | AROTECH CORP | $398,000 | +11.8% | 135,919 | 0.0% | 0.21% | -12.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $391,000 | +141.4% | 202,400 | +11.0% | 0.20% | +88.8% |
| WSC | New | WillScot Corporation | $388,000 | – | 35,000 | +100.0% | 0.20% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $365,000 | – | 11,500 | +100.0% | 0.19% | – |
| HFRO | HIGHLAND FLTNG RTE OPPORT | $331,000 | +8.5% | 23,850 | 0.0% | 0.17% | -14.9% | |
| LUMN | New | CENTURYLINK INC | $299,000 | – | 24,900 | +100.0% | 0.16% | – |
| FICO | New | FAIR ISAAC INC | $258,000 | – | 948 | +100.0% | 0.13% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $231,000 | – | 10,000 | +100.0% | 0.12% | – |
| TST | THESTREET.COM INC | $204,000 | +15.3% | 87,426 | 0.0% | 0.11% | -9.4% | |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $174,000 | – | 11,500 | +100.0% | 0.09% | – |
| GWRS | GLOBAL WATER RESOURCES INC | $169,000 | -2.9% | 17,200 | 0.0% | 0.09% | -24.3% | |
| TIPT | New | TIPTREE INC | $158,000 | – | 24,976 | +100.0% | 0.08% | – |
| TURN | 180 DEGREE CAPITAL CORP | $65,000 | +6.6% | 35,000 | 0.0% | 0.03% | -15.0% | |
| Exit | HUDSON TECHNOLOGIES INC.call | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TCRD | Exit | THL CREDIT INC | $0 | – | -24,308 | -100.0% | -0.10% | – |
| Exit | ARDMORE SHIPPING CORPcall | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -5,109 | -100.0% | -0.28% | – |
| SSO | Exit | ULTRA S&P500 PROSHARES | $0 | – | -4,600 | -100.0% | -0.28% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -29,248 | -100.0% | -0.36% | – |
| Exit | GRACE W R & CO DEL NEWcall | $0 | – | -10,000 | -100.0% | -0.43% | – | |
| Exit | MICHAELS COS INCcall | $0 | – | -60,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.