$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ASHLAND GLOBAL HOLDINGS INC.put | $5,938,000 | – | 76,000 | +100.0% | 3.07% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.