$91.7 Million is the total value of Cruiser Capital Advisors, LLC's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | New | API GROUP CORP | $4,849,000 | – | 399,125 | +100.0% | 5.29% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $1,107,000 | – | 59,000 | +100.0% | 1.21% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $1,055,000 | – | 105,000 | +100.0% | 1.15% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $797,000 | – | 98,768 | +100.0% | 0.87% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $613,000 | – | 54,700 | +100.0% | 0.67% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $261,000 | – | 10,324 | +100.0% | 0.28% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $245,000 | – | 11,562 | +100.0% | 0.27% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $237,000 | – | 3,700 | +100.0% | 0.26% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP HLDGS I | $81,000 | – | 20,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.