$118 Million is the total value of Cruiser Capital Advisors, LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | New | HUNTSMAN CORP COM | $938,000 | – | 25,000 | +100.0% | 0.80% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $399,000 | – | 25,000 | +100.0% | 0.34% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $231,000 | – | 25,000 | +100.0% | 0.20% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $212,000 | – | 5,000 | +100.0% | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $201,000 | – | 2,000 | +100.0% | 0.17% | – |
| AUY | New | YAMANA GOLD INC | $140,000 | – | 25,000 | +100.0% | 0.12% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $32,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $12,000 | – | 19,999 | +100.0% | 0.01% | – | |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $4,000 | – | 10,266 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.