$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 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $110,832,000 | -12.2% | 1,385,916 | -14.2% | 67.21% | +2.9% |
| NVEE | Sell | NV5 GLOBAL INC | $6,270,000 | +31.5% | 77,026 | -4.1% | 3.80% | +54.1% |
| OEC | Sell | ORION ENGINEERED CARBONS SAR | $660,000 | -76.2% | 30,836 | -78.9% | 0.40% | -72.1% |
| HFRO | Sell | HIGHLAND INCOME FUND | $327,000 | -1.2% | 23,650 | -0.8% | 0.20% | +15.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $171,000 | -56.3% | 199,400 | -1.5% | 0.10% | -48.5% |
| TURN | Exit | 180 DEGREE CAPITAL CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $0 | – | -11,500 | -100.0% | -0.09% | – |
| TST | Exit | THESTREET.COM INC | $0 | – | -87,426 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -24,900 | -100.0% | -0.16% | – |
| KRA | Exit | KRATON Corporation | $0 | – | -12,416 | -100.0% | -0.21% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -75,000 | -100.0% | -0.21% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -19,000 | -100.0% | -0.22% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -40,312 | -100.0% | -0.29% | – |
| AGX | Exit | ARGAN INC | $0 | – | -18,082 | -100.0% | -0.47% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,000 | -100.0% | -0.55% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -225,000 | -100.0% | -0.85% | – |
| Exit | FORTRESS TRANSPORTATION & IN.call | $0 | – | -100,000 | -100.0% | -0.89% | – | |
| NMRK | Exit | NEWMARK GROUP INC-CLASS Acl a | $0 | – | -301,212 | -100.0% | -1.30% | – |
| Exit | ASHLAND GLOBAL HOLDINGS INC.put | $0 | – | -76,000 | -100.0% | -3.07% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -120,618 | -100.0% | -3.33% | – |
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.