$116 Million is the total value of Cruiser Capital Advisors, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASH | Sell | ASHLAND INC | $54,287,000 | -8.2% | 571,622 | -0.3% | 46.91% | -2.1% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,671,000 | +0.4% | 17,543 | -12.3% | 1.44% | +7.0% |
TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $1,362,000 | -14.1% | 29,595 | -12.9% | 1.18% | -8.4% |
VNTR | Sell | VENATOR MATLS PLC | $1,158,000 | -58.2% | 1,315,905 | -1.1% | 1.00% | -55.4% |
Sell | AVALON ACQUISITION INC | $302,000 | -56.8% | 30,000 | -57.1% | 0.26% | -53.9% | |
ALIT | Sell | ALIGHT INC | $299,000 | +1.0% | 40,808 | -6.8% | 0.26% | +7.5% |
PLBY | Sell | PLBY GROUP INC | $229,000 | -46.5% | 56,919 | -14.9% | 0.20% | -42.9% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $134,000 | -42.7% | 16,592 | -47.5% | 0.12% | -38.9% |
USIO | Sell | USIO INC | $89,000 | -71.0% | 68,635 | -45.7% | 0.08% | -69.1% |
Sell | HOLLEY INC | $43,000 | -72.8% | 10,681 | -28.8% | 0.04% | -71.1% | |
MTRX | Exit | MATRIX SVC CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
MINM | Exit | MINIM INC | $0 | – | -156,228 | -100.0% | -0.05% | – |
VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -14,459 | -100.0% | -0.12% | – |
SRAX | Exit | SRAX INCcl a | $0 | – | -86,841 | -100.0% | -0.23% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -10,551 | -100.0% | -0.25% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -19,676 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
---|---|
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.