$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 425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DUPONT DE NEMOURS INC | $5,589,000 | +30.5% | 78,600 | +1.8% | 5.29% | +29.8% |
| 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% | – |
| 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% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,232,000 | – | 122,265 | +100.0% | 1.16% | – |
| 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% | – |
| 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% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $710,000 | – | 38,407 | +100.0% | 0.67% | – |
| TLS | New | TELOS CORP MD | $465,000 | – | 14,100 | +100.0% | 0.44% | – |
| PAR | New | PAR TECHNOLOGY CORP | $309,000 | – | 4,929 | +100.0% | 0.29% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $295,000 | – | 25,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.