$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 141.7% .
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% |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
LGFB | New | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $174,000 | – | 11,500 | +100.0% | 0.09% | – |
TIPT | New | TIPTREE INC | $158,000 | – | 24,976 | +100.0% | 0.08% | – |
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.