$132 Million is the total value of Cruiser Capital Advisors, LLC's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $83,759,000 | -24.4% | 1,087,071 | -21.6% | 63.33% | -5.8% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $10,632,000 | -1.4% | 701,808 | -1.7% | 8.04% | +22.9% |
| BGCP | Buy | BGC PARTNERS INC CL Acl a | $6,154,000 | +12.3% | 1,118,901 | +6.8% | 4.65% | +40.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,926,000 | +60.6% | 74,742 | +51.8% | 4.48% | +100.2% |
| NVEE | Buy | NV5 GLOBAL INC | $5,334,000 | -14.9% | 78,126 | +1.4% | 4.03% | +6.1% |
| CBT | Buy | CABOT CORP | $4,150,000 | -1.6% | 91,570 | +3.6% | 3.14% | +22.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,222,000 | +2.7% | 45,189 | +8.2% | 2.44% | +28.1% |
| ET | ENERGY TRANSFER EQUITY LP | $2,982,000 | -7.1% | 227,994 | 0.0% | 2.26% | +15.8% | |
| FOE | Buy | FERRO CORP | $1,862,000 | -12.1% | 157,010 | +17.1% | 1.41% | +9.6% |
| PRMW | Sell | PRIMO WATER CORP | $1,479,000 | -9.6% | 120,416 | -9.5% | 1.12% | +12.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,424,000 | +31.7% | 141,412 | -18.5% | 1.08% | +64.2% |
| RILY | B RILEY FINANCIAL INC | $1,037,000 | +13.3% | 43,885 | 0.0% | 0.78% | +41.3% | |
| VRS | VERSO CORP - Acl a | $980,000 | -35.0% | 79,127 | 0.0% | 0.74% | -18.9% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $822,000 | +73.8% | 22,405 | +60.2% | 0.62% | +116.7% |
| INAPQ | INTERNAP CORPORATION | $540,000 | -14.4% | 209,471 | 0.0% | 0.41% | +6.5% | |
| EAST | Sell | EASTSIDE DISTILLING INC | $534,000 | -10.3% | 109,267 | -17.3% | 0.40% | +11.9% |
| IMBI | New | IMEDIA BRANDS INC-CL A | $395,000 | – | 704,756 | +100.0% | 0.30% | – |
| ARTX | Sell | AROTECH CORP | $357,000 | +32.2% | 121,433 | -10.7% | 0.27% | +64.6% |
| HFRO | HIGHLAND FLTNG RTE OPPORT | $316,000 | -3.4% | 23,650 | 0.0% | 0.24% | +20.7% | |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $207,000 | – | 10,629 | +100.0% | 0.16% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $137,000 | -27.1% | 83,684 | -3.3% | 0.10% | -8.8% |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -24,976 | -100.0% | -0.10% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -199,400 | -100.0% | -0.10% | – |
| GWRS | Exit | GLOBAL WATER RESOURCES INC | $0 | – | -17,200 | -100.0% | -0.11% | – |
| EVLV | Exit | EVINE LIVE INC-CL Acl a | $0 | – | -955,555 | -100.0% | -0.25% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,488 | -100.0% | -0.28% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -35,000 | -100.0% | -0.32% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SAR | $0 | – | -30,836 | -100.0% | -0.40% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,000 | -100.0% | -0.81% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -50,000 | -100.0% | -0.93% | – |
| DOW | Exit | DOW INC | $0 | – | -40,115 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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.