$79 Million is the total value of Cruiser Capital Advisors, LLC's 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $47,033,000 | -42.6% | 939,339 | -12.2% | 59.56% | -1.4% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $5,514,000 | -55.2% | 672,487 | +6.7% | 6.98% | -23.2% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,332,000 | -50.0% | 49,289 | -28.1% | 4.22% | -14.2% |
| NVEE | Sell | NV5 GLOBAL INC | $2,905,000 | -23.8% | 70,364 | -6.9% | 3.68% | +30.8% |
| BGCP | Buy | BGC PARTNERS INC CL Acl a | $2,888,000 | -51.2% | 1,145,845 | +15.1% | 3.66% | -16.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,672,000 | -17.4% | 78,347 | +55.5% | 3.38% | +41.8% |
| HUN | Buy | HUNTSMAN CORP | $2,644,000 | +630.4% | 183,241 | +1121.6% | 3.35% | +1153.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $2,423,000 | +9.8% | 126,704 | +95.3% | 3.07% | +88.3% |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500ultrapro short s | $2,263,000 | – | 93,816 | +100.0% | 2.87% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,050,000 | +20.0% | 155,999 | +53.0% | 1.33% | +105.9% |
| FOE | Sell | FERRO CORP | $1,034,000 | -55.6% | 110,420 | -29.7% | 1.31% | -23.8% |
| RILY | Buy | B RILEY FINANCIAL INC | $854,000 | -22.7% | 46,385 | +5.7% | 1.08% | +32.8% |
| VRS | Buy | VERSO CORP - Acl a | $769,000 | +23.2% | 68,210 | +97.1% | 0.97% | +111.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $664,000 | -84.1% | 144,382 | -55.6% | 0.84% | -72.7% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $654,000 | – | 153,224 | +100.0% | 0.83% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $633,000 | -49.9% | 62,379 | -50.1% | 0.80% | -13.9% |
| HFRO | HIGHLAND FLTNG RTE OPPORT | $490,000 | -31.4% | 57,451 | 0.0% | 0.62% | +17.8% | |
| PRMW | New | PRIMO WTR CORP CDA | $265,000 | – | 29,254 | +100.0% | 0.34% | – |
| SEE | New | SEALED AIR CORP | $247,000 | – | 10,000 | +100.0% | 0.31% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $205,000 | – | 14,359 | +100.0% | 0.26% | – |
| ZAGG | Buy | ZAGG INC | $189,000 | -50.3% | 60,817 | +29.7% | 0.24% | -14.6% |
| ASPN | New | ASPEN AEROGELS INC | $123,000 | – | 20,000 | +100.0% | 0.16% | – |
| EAST | EASTSIDE DISTILLING INC | $113,000 | -60.6% | 97,378 | 0.0% | 0.14% | -32.5% | |
| IMBI | Exit | IMEDIA BRANDS INC-CL A | $0 | – | -55,374 | -100.0% | -0.16% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,755 | -100.0% | -0.72% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -65,000 | -100.0% | -0.83% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -120,416 | -100.0% | -1.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -35,124 | -100.0% | -1.23% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -330,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.