$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGX | Sell | ARGAN INC | $903,000 | +25.1% | 18,082 | -5.2% | 0.47% | -1.7% |
| 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.