$105 Million is the total value of Cruiser Capital Advisors, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $62,774,000 | +6.0% | 885,135 | +3.3% | 59.68% | -7.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $6,317,000 | +26.0% | 368,792 | -4.5% | 6.01% | +9.8% |
| APG | Sell | API GROUP CORP | $5,537,000 | +14.2% | 389,125 | -2.5% | 5.26% | -0.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,346,000 | +544.8% | 45,989 | -0.6% | 4.13% | +462.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,283,000 | +4.1% | 77,200 | -0.3% | 4.07% | -9.2% |
| NVEE | Buy | NV5 GLOBAL INC | $3,388,000 | +19.4% | 64,206 | +15.1% | 3.22% | +4.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,933,000 | +165.0% | 137,940 | +133.8% | 2.79% | +130.8% |
| SP | New | SP PLUS CORP | $1,327,000 | – | 73,939 | +100.0% | 1.26% | – |
| FREE | Buy | Whole Earth Brands Inc | $1,324,000 | +66.1% | 158,768 | +60.7% | 1.26% | +44.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,296,000 | +7.1% | 151,432 | -9.0% | 1.23% | -6.7% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,220,000 | +9.1% | 48,700 | -5.2% | 1.16% | -4.9% |
| ROCH | ROTH CH ACQUISITION I CO | $1,119,000 | +6.1% | 105,000 | 0.0% | 1.06% | -7.6% | |
| OMF | Sell | ONEMAIN HLDGS INC | $1,057,000 | -39.7% | 33,809 | -52.7% | 1.00% | -47.4% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,050,000 | +343.0% | 16,500 | +345.9% | 1.00% | +285.3% |
| FOE | Sell | FERRO CORP | $1,027,000 | -22.1% | 82,861 | -25.0% | 0.98% | -32.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $795,000 | -13.1% | 50,359 | 0.0% | 0.76% | -24.2% | |
| CHNG | CHANGE HEALTHCARE INC | $794,000 | +29.5% | 54,700 | 0.0% | 0.76% | +12.9% | |
| SLV | New | ISHARES SILVER TRishares | $599,000 | – | 27,700 | +100.0% | 0.57% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $564,000 | -45.3% | 64,776 | -25.9% | 0.54% | -52.4% |
| VRS | Sell | VERSO CORPcl a | $536,000 | -34.3% | 67,903 | -0.5% | 0.51% | -42.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $445,000 | -54.8% | 185,554 | -48.3% | 0.42% | -60.6% |
| PRMW | PRIMO WATER CORPORATION | $415,000 | +3.2% | 29,254 | 0.0% | 0.40% | -10.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $392,000 | – | 10,000 | +100.0% | 0.37% | – |
| NEON | New | NEONODE INC | $298,000 | – | 37,692 | +100.0% | 0.28% | – |
| XPER | New | XPERI HOLDING CORP | $249,000 | – | 21,700 | +100.0% | 0.24% | – |
| VNTR | New | VENATOR MATLS PLC | $241,000 | – | 124,659 | +100.0% | 0.23% | – |
| GTLS | New | CHART INDS INC | $232,000 | – | 3,300 | +100.0% | 0.22% | – |
| FIII | New | FORUM MERGER III CORP | $231,000 | – | 22,100 | +100.0% | 0.22% | – |
| ADT | New | ADT INC DEL | $163,000 | – | 20,000 | +100.0% | 0.16% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $157,000 | -64.1% | 20,000 | -64.5% | 0.15% | -68.8% |
| EAST | Sell | EASTSIDE DISTILLING INC | $73,000 | -48.2% | 64,002 | -34.3% | 0.07% | -55.2% |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROUP HLDGS I | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -11,562 | -100.0% | -0.27% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -10,324 | -100.0% | -0.28% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -56,465 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.