$73.1 Million is the total value of Cruiser Capital Advisors, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENHABIT INC | $19,650,296 | -17.0% | 1,746,693 | -15.2% | 26.88% | +10.9% | |
| AVD | Sell | AMERICAN VANGUARD CORP | $10,585,213 | -46.2% | 968,455 | -12.1% | 14.48% | -28.1% |
| Buy | FTAI AVIATION LTD | $8,528,916 | +9.8% | 245,366 | +0.0% | 11.66% | +46.7% | |
| ASH | Sell | ASHLAND INC | $5,476,644 | -41.5% | 67,050 | -37.7% | 7.49% | -21.8% |
| APG | API GROUP CORP | $4,016,401 | -4.9% | 154,894 | 0.0% | 5.49% | +27.1% | |
| GFL | GFL ENVIRONMENTAL INC | $3,327,400 | -18.1% | 104,767 | 0.0% | 4.55% | +9.4% | |
| INGR | Sell | INGREDION INC | $3,209,414 | -24.0% | 32,616 | -18.2% | 4.39% | +1.5% |
| NVEE | NV5 GLOBAL INC | $2,641,706 | -13.1% | 27,452 | 0.0% | 3.61% | +16.1% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,193,416 | -20.7% | 53,511 | -11.1% | 3.00% | +5.9% |
| SP | SP PLUS CORP | $1,759,947 | -7.7% | 48,752 | 0.0% | 2.41% | +23.3% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,195,671 | -63.6% | 7,749 | -66.1% | 1.64% | -51.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $865,275 | -47.6% | 10,157 | -43.0% | 1.18% | -30.0% |
| FTAI INFRASTRUCTURE INC | $830,535 | -12.7% | 257,930 | 0.0% | 1.14% | +16.6% | ||
| New | CRH PLCord | $811,908 | – | 14,836 | +100.0% | 1.11% | – | |
| Buy | GREAT ELM CAP CORP | $698,905 | +80.1% | 70,811 | +41.6% | 0.96% | +140.8% | |
| VSTO | New | VISTA OUTDOOR INC | $688,896 | – | 20,800 | +100.0% | 0.94% | – |
| CRANE HLDGS CO | $622,440 | -1.5% | 11,201 | 0.0% | 0.85% | +31.5% | ||
| New | ENHABIT INC | $562,500 | – | 50,000 | +100.0% | 0.77% | – | |
| CECE | New | CECO ENVIRONMENTAL CORPcall | $558,950 | – | 35,000 | +100.0% | 0.76% | – |
| GTLS | CHART INDS INC | $541,184 | +5.8% | 3,200 | 0.0% | 0.74% | +41.5% | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $464,700 | – | 15,000 | +100.0% | 0.64% | – |
| SLV | ISHARES SILVER TRishares | $345,841 | -2.6% | 17,003 | 0.0% | 0.47% | +29.9% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $341,500 | -8.0% | 50,000 | 0.0% | 0.47% | +22.9% | |
| Sell | SPROTT FDS TRuranium miners e | $330,190 | -1.6% | 7,000 | -30.0% | 0.45% | +31.4% | |
| ALIT | ALIGHT INC | $289,329 | -23.3% | 40,808 | 0.0% | 0.40% | +2.6% | |
| KNIFE RIVER CORP | $268,565 | +12.3% | 5,500 | 0.0% | 0.37% | +49.8% | ||
| GEN RESTAURENT GROUP | $232,800 | -31.5% | 20,000 | 0.0% | 0.32% | -8.6% | ||
| MOD | New | MODINE MFG CO | $228,750 | – | 5,000 | +100.0% | 0.31% | – |
| GFF | GRIFFON CORP | $218,185 | -1.6% | 5,500 | 0.0% | 0.30% | +31.3% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $207,750 | +3.2% | 15,000 | 0.0% | 0.28% | +37.9% | |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $192,971 | -13.4% | 66,537 | +33.2% | 0.26% | +15.8% |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $169,114 | +11945.2% | 47,300 | +26.1% | 0.23% | +23000.0% | |
| New | CECO ENVIRONMENTAL CORP | $159,700 | – | 10,000 | +100.0% | 0.22% | – | |
| PFSW | PFSWEB INC | $141,576 | +64.6% | 19,029 | 0.0% | 0.19% | +120.5% | |
| SURGEPAYS INC*w exp 10/22/202 | $126,768 | -58.2% | 111,200 | 0.0% | 0.17% | -44.4% | ||
| PLBY | Sell | PLBY GROUP INC | $114,642 | -91.2% | 143,123 | -81.6% | 0.16% | -88.3% |
| New | JUNIPER II CORP | $97,006 | – | 34,154 | +100.0% | 0.13% | – | |
| NEXTNAV INC | $89,950 | +74.8% | 17,500 | 0.0% | 0.12% | +132.1% | ||
| PBI | Sell | PITNEY BOWES INC | $82,464 | -64.7% | 27,306 | -58.6% | 0.11% | -52.7% |
| TUSK | MAMMOTH ENERGY SVCS INC | $79,460 | -3.9% | 17,125 | 0.0% | 0.11% | +28.2% | |
| HOLLEY INC | $52,669 | +22.0% | 10,555 | 0.0% | 0.07% | +63.6% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $42,555 | -6.4% | 30,503 | 0.0% | 0.06% | +23.4% | ||
| SCILEX HOLDING CO*w exp 11/10/202 | $25,000 | -64.0% | 49,999 | 0.0% | 0.03% | -52.1% | ||
| EMKR | New | EMCORE CORPcall | $20,690 | – | 43,512 | +100.0% | 0.03% | – |
| WORKSPORT LTD*w exp 08/06/202 | $12,495 | +6.3% | 50,000 | 0.0% | 0.02% | +41.7% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,897 | -14.2% | 37,500 | 0.0% | 0.00% | +33.3% | ||
| New | JETAI INC*w exp 07/26/202 | $2,480 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $1,431 | +9.2% | 37,501 | +0.0% | 0.00% | +100.0% | |
| SEQLL INC*w exp 08/31/202 | $1,757 | -68.0% | 70,000 | 0.0% | 0.00% | -66.7% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,307 | -41.0% | 27,500 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,298 | +85.4% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $785 | -67.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $458 | -61.4% | 32,473 | 0.0% | 0.00% | 0.0% | ||
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -77,117 | -100.0% | -0.10% | – |
| LTCH | Exit | LATCH INC | $0 | – | -90,000 | -100.0% | -0.13% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -16,592 | -100.0% | -0.18% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -20,000 | -100.0% | -0.27% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -15,000 | -100.0% | -0.42% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,000 | -100.0% | -0.47% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.55% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36,130 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-20
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.