$114 Million is the total value of Cruiser Capital Advisors, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ENHABIT INC | $30,346,292 | +154.7% | 2,181,617 | +141.0% | 26.55% | +217.1% | |
| AVD | AMERICAN VANGUARD CORP | $21,657,962 | +0.8% | 989,852 | 0.0% | 18.95% | +25.5% | |
| ASH | Sell | ASHLAND INC | $13,747,938 | -77.5% | 133,852 | -76.5% | 12.03% | -72.0% |
| Sell | FTAI AVIATION LTD | $6,903,771 | +43.0% | 246,916 | -12.4% | 6.04% | +78.1% | |
| INGR | INGREDION INC | $5,072,868 | +3.9% | 49,866 | 0.0% | 4.44% | +29.3% | |
| GFL | GFL ENVIRONMENTAL INC | $3,728,716 | +17.8% | 108,267 | 0.0% | 3.26% | +46.7% | |
| APG | API GROUP CORP | $3,594,417 | +19.5% | 159,894 | 0.0% | 3.14% | +48.8% | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $3,040,595 | +18.2% | 22,829 | 0.0% | 2.66% | +47.1% | |
| NVEE | NV5 GLOBAL INC | $2,952,436 | -21.4% | 28,397 | 0.0% | 2.58% | -2.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,593,050 | -7.9% | 36,130 | -12.0% | 2.27% | +14.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,845,151 | -14.5% | 64,993 | +3.0% | 1.61% | +6.5% |
| PLBY | New | PLBY GROUP INC | $1,759,612 | – | 888,693 | +100.0% | 1.54% | – |
| SP | SP PLUS CORP | $1,671,706 | -1.2% | 48,752 | 0.0% | 1.46% | +22.9% | |
| ADUS | ADDUS HOMECARE CORP | $1,522,397 | +7.3% | 14,260 | 0.0% | 1.33% | +33.6% | |
| New | CRESCERA CAP ACQUISITION COR | $1,046,000 | – | 100,000 | +100.0% | 0.92% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $1,033,065 | – | 99,000 | +100.0% | 0.90% | – | |
| FTAI INFRASTRUCTURE INC | $757,365 | +1.7% | 252,455 | 0.0% | 0.66% | +26.8% | ||
| BLACKSTONE SECD LENDING FD | $747,900 | +11.5% | 30,000 | 0.0% | 0.65% | +38.9% | ||
| MINORITY EQUALITY OPPORTUNIT | $702,326 | +4.1% | 65,000 | 0.0% | 0.61% | +29.5% | ||
| OEC | ORION ENGINEERED CARBONS S A | $555,717 | +46.5% | 21,300 | 0.0% | 0.49% | +82.0% | |
| New | VISION SENSING ACQUISITION C | $526,458 | – | 49,996 | +100.0% | 0.46% | – | |
| New | PYROPHYTE ACQUISITION CORP | $525,250 | – | 50,000 | +100.0% | 0.46% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $525,450 | -63.5% | 15,000 | -66.8% | 0.46% | -54.5% |
| New | EXCELFIN ACQUISITION CORP | $519,500 | – | 50,000 | +100.0% | 0.46% | – | |
| New | JUNIPER II CORP | $519,000 | – | 50,000 | +100.0% | 0.45% | – | |
| New | ALTENERGY ACQUISITION CORP | $415,000 | – | 40,000 | +100.0% | 0.36% | – | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $406,390 | +2.0% | 39,999 | 0.0% | 0.36% | +27.1% | |
| GTLS | CHART INDS INC | $401,280 | +8.8% | 3,200 | 0.0% | 0.35% | +35.5% | |
| SLV | ISHARES SILVER TRishares | $376,107 | +0.5% | 17,003 | 0.0% | 0.33% | +25.1% | |
| ALIT | ALIGHT INC | $375,842 | +10.2% | 40,808 | 0.0% | 0.33% | +37.1% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $347,000 | – | 50,000 | +100.0% | 0.30% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $323,950 | -23.4% | 5,500 | -21.4% | 0.28% | -4.7% |
| GFF | GRIFFON CORP | $320,100 | -10.6% | 10,000 | 0.0% | 0.28% | +11.1% | |
| SPROTT FDS TRuranium miners e | $313,700 | -1.2% | 10,000 | 0.0% | 0.27% | +22.9% | ||
| FMC | New | FMC CORP | $307,523 | – | 2,518 | +100.0% | 0.27% | – |
| PBI | Buy | PITNEY BOWES INC | $291,750 | +53.6% | 75,000 | +50.0% | 0.26% | +90.3% |
| New | CRANE HLDGS CO | $283,750 | – | 2,500 | +100.0% | 0.25% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $259,500 | – | 25,000 | +100.0% | 0.23% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $233,256 | – | 116,628 | +100.0% | 0.20% | – |
| IDWM | IDW MEDIA HLDGS INCcl b | $207,088 | -23.4% | 287,622 | 0.0% | 0.18% | -4.7% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $204,750 | – | 15,000 | +100.0% | 0.18% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $198,751 | -14.0% | 25,000 | 0.0% | 0.17% | +7.4% | |
| GOLD | BARRICK GOLD CORP | $185,700 | +8.1% | 10,000 | 0.0% | 0.16% | +33.9% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $157,324 | +9.4% | 49,944 | 0.0% | 0.14% | +36.6% | |
| AUY | YAMANA GOLD INC | $146,250 | +5.4% | 25,000 | 0.0% | 0.13% | +30.6% | |
| SURGEPAYS INC*w exp 10/22/202 | $135,664 | -48.1% | 111,200 | 0.0% | 0.12% | -35.3% | ||
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $116,410 | +3.8% | 16,630 | +0.2% | 0.10% | +29.1% |
| PFSW | New | PFSWEB INC | $80,683 | – | 19,029 | +100.0% | 0.07% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $70,000 | – | 35,000 | +100.0% | 0.06% | – |
| SCILEX HOLDING CO*w exp 11/10/202 | $52,499 | +455.8% | 49,999 | 0.0% | 0.05% | +557.1% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $49,110 | +23.8% | 30,503 | 0.0% | 0.04% | +53.6% | ||
| Sell | HOLLEY INC | $45,024 | +21.4% | 16,432 | -6.0% | 0.04% | +50.0% | |
| New | NEXTNAV INC | $35,526 | – | 17,500 | +100.0% | 0.03% | – | |
| WORKSPORT LTD*w exp 08/06/202 | $9,500 | +35.7% | 50,000 | 0.0% | 0.01% | +60.0% | ||
| VNTR | Sell | VENATOR MATLS PLC | $6,850 | -96.1% | 16,921 | -94.9% | 0.01% | -95.2% |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $5,178 | – | 33,000 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $4,383 | – | 50,000 | +100.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $4,725 | +38.4% | 52,500 | 0.0% | 0.00% | +100.0% | ||
| SEQLL INC*w exp 08/31/202 | $3,514 | +53.0% | 70,000 | 0.0% | 0.00% | +50.0% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,974 | -29.6% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,937 | – | 37,500 | +100.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $3,280 | +105.0% | 50,000 | 0.0% | 0.00% | +200.0% | ||
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2,002 | – | 27,500 | +100.0% | 0.00% | – | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,558 | -12.5% | 32,473 | 0.0% | 0.00% | 0.0% | ||
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,884 | – | 37,500 | +100.0% | 0.00% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,156 | – | 37,497 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $2,650 | – | 25,000 | +100.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $607 | -26.2% | 19,999 | 0.0% | 0.00% | 0.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $884 | +121.0% | 13,333 | 0.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,602 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -10,266 | -100.0% | -0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -75,201 | -100.0% | -0.00% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -16,500 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -9,495 | -100.0% | -0.08% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -30,000 | -100.0% | -0.22% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -40,000 | -100.0% | -0.30% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -50,000 | -100.0% | -0.36% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -50,000 | -100.0% | -0.36% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.36% | – | |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -50,000 | -100.0% | -0.36% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.53% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -92,400 | -100.0% | -0.65% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -45,715 | -100.0% | -0.72% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -100,000 | -100.0% | -0.72% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.73% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -124,998 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.