$97.7 Million is the total value of Cruiser Capital Advisors, LLC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENHABIT INC | $23,675,557 | -22.0% | 2,058,744 | -5.6% | 24.23% | -8.7% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $19,683,090 | -9.1% | 1,101,460 | +11.3% | 20.15% | +6.3% |
| ASH | Sell | ASHLAND INC | $9,356,035 | -31.9% | 107,652 | -19.6% | 9.58% | -20.4% |
| Sell | FTAI AVIATION LTD | $7,766,704 | +12.5% | 245,316 | -0.6% | 7.95% | +31.6% | |
| INGR | Sell | INGREDION INC | $4,223,803 | -16.7% | 39,866 | -20.1% | 4.32% | -2.6% |
| APG | Sell | API GROUP CORP | $4,222,410 | +17.5% | 154,894 | -3.1% | 4.32% | +37.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,064,960 | +9.0% | 104,767 | -3.2% | 4.16% | +27.6% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $3,281,440 | +7.9% | 22,829 | 0.0% | 3.36% | +26.3% | |
| NVEE | Sell | NV5 GLOBAL INC | $3,040,858 | +3.0% | 27,452 | -3.3% | 3.11% | +20.5% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,767,169 | +50.0% | 60,182 | -7.4% | 2.83% | +75.5% |
| DD | DUPONT DE NEMOURS INC | $2,581,127 | -0.5% | 36,130 | 0.0% | 2.64% | +16.4% | |
| SP | SP PLUS CORP | $1,906,691 | +14.1% | 48,752 | 0.0% | 1.95% | +33.4% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,651,543 | +8.5% | 17,816 | +24.9% | 1.69% | +26.9% |
| PLBY | Sell | PLBY GROUP INC | $1,306,546 | -25.7% | 777,706 | -12.5% | 1.34% | -13.2% |
| Buy | FTAI INFRASTRUCTURE INC | $951,762 | +25.7% | 257,930 | +2.2% | 0.97% | +46.9% | |
| Buy | CRANE HLDGS CO | $632,184 | +122.8% | 11,201 | +348.0% | 0.65% | +160.9% | |
| UNVR | UNIVAR SOLUTIONS INC | $537,600 | +2.3% | 15,000 | 0.0% | 0.55% | +19.6% | |
| GTLS | CHART INDS INC | $511,328 | +27.4% | 3,200 | 0.0% | 0.52% | +49.0% | |
| MDU | New | MDU RES GROUP INC | $460,680 | – | 22,000 | +100.0% | 0.47% | – |
| Sell | BLACKSTONE SECD LENDING FD | $410,400 | -45.1% | 15,000 | -50.0% | 0.42% | -35.8% | |
| New | GREAT ELM CAP CORP | $388,000 | – | 50,000 | +100.0% | 0.40% | – | |
| ALIT | ALIGHT INC | $377,066 | +0.3% | 40,808 | 0.0% | 0.39% | +17.3% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $371,000 | +6.9% | 50,000 | 0.0% | 0.38% | +25.0% | |
| SLV | ISHARES SILVER TRishares | $355,193 | -5.6% | 17,003 | 0.0% | 0.36% | +10.6% | |
| New | GEN RESTAURENT GROUP | $339,800 | – | 20,000 | +100.0% | 0.35% | – | |
| SPROTT FDS TRuranium miners e | $335,700 | +7.0% | 10,000 | 0.0% | 0.34% | +25.5% | ||
| SURGEPAYS INC*w exp 10/22/202 | $303,576 | +123.8% | 111,200 | 0.0% | 0.31% | +161.3% | ||
| CECE | New | CECO ENVIRONMENTAL CORP | $267,200 | – | 20,000 | +100.0% | 0.27% | – |
| New | KNIFE RIVER CORP | $239,250 | – | 5,500 | +100.0% | 0.24% | – | |
| PBI | Sell | PITNEY BOWES INC | $233,474 | -20.0% | 65,953 | -12.1% | 0.24% | -6.3% |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $222,751 | +41.6% | 49,944 | 0.0% | 0.23% | +65.2% | |
| GFF | Sell | GRIFFON CORP | $221,650 | -30.8% | 5,500 | -45.0% | 0.23% | -18.9% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $201,300 | – | 15,000 | +100.0% | 0.21% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $177,369 | +52.4% | 16,592 | -0.2% | 0.18% | +78.4% |
| LTCH | New | LATCH INC | $125,100 | – | 90,000 | +100.0% | 0.13% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $95,625 | -59.0% | 77,117 | -33.9% | 0.10% | -52.0% |
| PFSW | PFSWEB INC | $86,011 | +6.6% | 19,029 | 0.0% | 0.09% | +23.9% | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $82,714 | – | 17,125 | +100.0% | 0.08% | – |
| SCILEX HOLDING CO*w exp 11/10/202 | $69,499 | +32.4% | 49,999 | 0.0% | 0.07% | +54.3% | ||
| NEXTNAV INC | $51,450 | +44.8% | 17,500 | 0.0% | 0.05% | +71.0% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $45,449 | -7.5% | 30,503 | 0.0% | 0.05% | +9.3% | ||
| Sell | HOLLEY INC | $43,170 | -4.1% | 10,555 | -35.8% | 0.04% | +12.8% | |
| WORKSPORT LTD*w exp 08/06/202 | $11,750 | +23.7% | 50,000 | 0.0% | 0.01% | +50.0% | ||
| SEQLL INC*w exp 08/31/202 | $5,496 | +56.4% | 70,000 | 0.0% | 0.01% | +100.0% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,213 | +75.3% | 65,000 | 0.0% | 0.01% | +66.7% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,376 | -14.2% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2,215 | +10.6% | 27,500 | 0.0% | 0.00% | 0.0% | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $2,256 | -31.2% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,426 | -44.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $700 | -56.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $777 | -70.7% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,185 | -53.7% | 32,473 | 0.0% | 0.00% | -50.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $1,310 | -39.2% | 37,497 | 0.0% | 0.00% | -50.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,404 | -25.5% | 37,500 | 0.0% | 0.00% | -50.0% | ||
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -19,999 | -100.0% | -0.00% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -52,500 | -100.0% | -0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -16,921 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -35,000 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.17% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -287,622 | -100.0% | -0.18% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -25,000 | -100.0% | -0.23% | – | |
| FMC | Exit | FMC CORP | $0 | – | -2,518 | -100.0% | -0.27% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,500 | -100.0% | -0.28% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -39,999 | -100.0% | -0.36% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.36% | – | |
| Exit | JUNIPER II CORP | $0 | – | -50,000 | -100.0% | -0.45% | – | |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.46% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.46% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -49,996 | -100.0% | -0.46% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -21,300 | -100.0% | -0.49% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -65,000 | -100.0% | -0.61% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -99,000 | -100.0% | -0.90% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.