$165 Million is the total value of Cruiser Capital Advisors, LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $10,786,000 | -7.4% | 714,308 | +4.9% | 6.54% | +8.5% |
| BGCP | Buy | BGC PARTNERS INC CL Acl a | $5,481,000 | +101.8% | 1,047,966 | +104.9% | 3.32% | +136.4% |
| CBT | Buy | CABOT CORP | $4,219,000 | +32.5% | 88,422 | +15.7% | 2.56% | +55.2% |
| ET | Buy | ENERGY TRANSFER LP | $3,210,000 | -4.2% | 227,994 | +4.6% | 1.95% | +12.2% |
| DD | New | DUPONT DE NEMOURS INC | $3,137,000 | – | 41,782 | +100.0% | 1.90% | – |
| FOE | Buy | FERRO CORP | $2,119,000 | -8.3% | 134,138 | +9.8% | 1.28% | +7.4% |
| DOW | New | DOW INC | $1,978,000 | – | 40,115 | +100.0% | 1.20% | – |
| PRMW | Buy | PRIMO WATER CORP | $1,636,000 | -17.3% | 133,010 | +3.9% | 0.99% | -3.2% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $1,536,000 | – | 50,000 | +100.0% | 0.93% | – |
| VRS | Buy | VERSO CORPcl a | $1,507,000 | +252.1% | 79,127 | +295.6% | 0.91% | +311.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,081,000 | +4.6% | 173,477 | +17.9% | 0.66% | +22.6% |
| RILY | Buy | B RILEY FINANCIAL INC | $915,000 | +28.3% | 43,885 | +2.7% | 0.56% | +50.4% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $473,000 | +29.6% | 13,985 | +21.6% | 0.29% | +51.9% |
| FICO | Buy | FAIR ISAAC CORP | $467,000 | +81.0% | 1,488 | +57.0% | 0.28% | +111.2% |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $188,000 | – | 86,560 | +100.0% | 0.11% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $120,000 | – | 25,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.