$136 Million is the total value of Cruiser Capital Advisors, LLC's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $81,886,000 | -2.2% | 1,069,984 | -1.6% | 60.42% | -4.6% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $12,314,000 | +15.8% | 630,217 | -10.2% | 9.09% | +13.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $6,668,000 | +12.5% | 68,587 | -8.2% | 4.92% | +9.8% |
| BGCP | Sell | BGC PARTNERS INC CL Acl a | $5,915,000 | -3.9% | 995,745 | -11.0% | 4.36% | -6.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $4,169,000 | +39.8% | 324,968 | +42.5% | 3.08% | +36.4% |
| NVEE | Sell | NV5 GLOBAL INC | $3,812,000 | -28.5% | 75,564 | -3.3% | 2.81% | -30.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,235,000 | +0.4% | 50,389 | +11.5% | 2.39% | -2.0% |
| FOE | FERRO CORP | $2,328,000 | +25.0% | 157,010 | 0.0% | 1.72% | +22.0% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,207,000 | +168.5% | 64,871 | +189.5% | 1.63% | +161.9% |
| FSK | New | FS KKR CAPITAL CORP | $2,023,000 | – | 330,000 | +100.0% | 1.49% | – |
| CBT | Sell | CABOT CORP | $1,669,000 | -59.8% | 35,124 | -61.6% | 1.23% | -60.7% |
| PRMW | PRIMO WATER CORP | $1,352,000 | -8.6% | 120,416 | 0.0% | 1.00% | -10.7% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,263,000 | -11.3% | 124,946 | -11.6% | 0.93% | -13.5% |
| BBBY | New | BED BATH & BEYOND INC | $1,125,000 | – | 65,000 | +100.0% | 0.83% | – |
| RILY | B RILEY FINANCIAL INC | $1,105,000 | +6.6% | 43,885 | 0.0% | 0.82% | +4.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $982,000 | – | 8,755 | +100.0% | 0.72% | – |
| AVID | New | AVID TECHNOLOGY INC | $875,000 | – | 101,971 | +100.0% | 0.65% | – |
| HFRO | Buy | Highland Income Fund | $714,000 | +125.9% | 57,451 | +142.9% | 0.53% | +120.5% |
| VRS | Sell | VERSO CORP - Acl a | $624,000 | -36.3% | 34,608 | -56.3% | 0.46% | -37.9% |
| ZAGG | New | ZAGG INC | $380,000 | – | 46,892 | +100.0% | 0.28% | – |
| HUN | New | HUNTSMAN CORP | $362,000 | – | 15,000 | +100.0% | 0.27% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $287,000 | -46.3% | 97,378 | -10.9% | 0.21% | -47.5% |
| IMBI | New | IMEDIA BRANDS INC-CL A | $221,000 | – | 55,374 | +100.0% | 0.16% | – |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -83,684 | -100.0% | -0.10% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -10,629 | -100.0% | -0.16% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -121,433 | -100.0% | -0.27% | – |
| IMBI | Exit | IMEDIA BRANDS INC-CL A | $0 | – | -704,756 | -100.0% | -0.30% | – |
| INAPQ | Exit | INTERNAP CORPORATION | $0 | – | -209,471 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.