$106 Million is the total value of Cruiser Capital Advisors, LLC's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $47,509,000 | -24.3% | 599,862 | -32.2% | 44.94% | -24.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $8,112,000 | +28.4% | 345,792 | -6.2% | 7.67% | +27.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,589,000 | +30.5% | 78,600 | +1.8% | 5.29% | +29.8% |
| APG | Sell | API GROUP CORP | $5,494,000 | -0.8% | 302,727 | -22.2% | 5.20% | -1.3% |
| ADUS | ADDUS HOMECARE CORP | $5,384,000 | +23.9% | 45,989 | 0.0% | 5.09% | +23.3% | |
| NVEE | Buy | NV5 GLOBAL INC | $5,173,000 | +52.7% | 65,673 | +2.3% | 4.89% | +51.9% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,058,000 | +38.4% | 139,122 | +0.9% | 3.84% | +37.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,479,000 | – | 744,711 | +100.0% | 2.34% | – |
| RILY | B. RILEY FINANCIAL INC | $2,153,000 | +76.5% | 48,700 | 0.0% | 2.04% | +75.6% | |
| SP | Sell | SP PLUS CORP | $2,111,000 | +59.1% | 73,239 | -0.9% | 2.00% | +58.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,629,000 | – | 7,000 | +100.0% | 1.54% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,248,000 | – | 123,262 | +100.0% | 1.18% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,243,000 | -4.1% | 78,334 | -48.3% | 1.18% | -4.5% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,232,000 | – | 122,265 | +100.0% | 1.16% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,225,000 | +16.7% | 16,500 | 0.0% | 1.16% | +16.1% | |
| VNTR | Buy | VENATOR MATLS PLC | $1,097,000 | +355.2% | 331,675 | +166.1% | 1.04% | +353.3% |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,040,000 | – | 100,000 | +100.0% | 0.98% | – |
| CHNG | CHANGE HEALTHCARE INC | $1,020,000 | +28.5% | 54,700 | 0.0% | 0.96% | +27.8% | |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $973,000 | – | 91,876 | +100.0% | 0.92% | – |
| PFE | New | PFIZER INC | $908,000 | – | 24,670 | +100.0% | 0.86% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $757,000 | -42.8% | 69,465 | -56.2% | 0.72% | -43.1% |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $710,000 | – | 38,407 | +100.0% | 0.67% | – |
| SLV | Sell | ISHARES SILVER TRishares | $671,000 | +12.0% | 27,339 | -1.3% | 0.64% | +11.6% |
| ROCH | Sell | ROTH CH ACQUISITION I CO | $670,000 | -40.1% | 41,592 | -60.4% | 0.63% | -40.4% |
| TLS | New | TELOS CORP MD | $465,000 | – | 14,100 | +100.0% | 0.44% | – |
| XPER | Sell | XPERI HOLDING CORP | $448,000 | +79.9% | 21,436 | -1.2% | 0.42% | +78.9% |
| PAR | New | PAR TECHNOLOGY CORP | $309,000 | – | 4,929 | +100.0% | 0.29% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $301,000 | -27.5% | 19,254 | -34.2% | 0.28% | -27.8% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $295,000 | – | 25,000 | +100.0% | 0.28% | – |
| GTLS | Sell | CHART INDS INC | $270,000 | +16.4% | 2,300 | -30.3% | 0.26% | +15.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $261,000 | -41.3% | 65,366 | -64.8% | 0.25% | -41.6% |
| ROCHW | New | ROTH CH ACQUISITION I COw exp 01/28/202 | $219,000 | – | 49,944 | +100.0% | 0.21% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $207,000 | – | 20,000 | +100.0% | 0.20% | – |
| VRS | Sell | VERSO CORPcl a | $155,000 | -71.1% | 12,903 | -81.0% | 0.15% | -71.2% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $99,000 | – | 51,901 | +100.0% | 0.09% | – |
| HCAP | New | HARVEST CAP CR CORP | $90,000 | – | 12,000 | +100.0% | 0.08% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $67,000 | – | 61,562 | +100.0% | 0.06% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $45,000 | – | 25,000 | +100.0% | 0.04% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -64,002 | -100.0% | -0.07% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -22,100 | -100.0% | -0.22% | – |
| NEON | Exit | NEONODE INC | $0 | – | -37,692 | -100.0% | -0.28% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,000 | -100.0% | -0.37% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -64,776 | -100.0% | -0.54% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -50,359 | -100.0% | -0.76% | – |
| FOE | Exit | FERRO CORP | $0 | – | -82,861 | -100.0% | -0.98% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -33,809 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.