$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FTAI AVIATION LTD | $8,528,916 | +9.8% | 245,366 | +0.0% | 11.66% | +46.7% | |
| 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% | – |
| New | ENHABIT INC | $562,500 | – | 50,000 | +100.0% | 0.77% | – | |
| CECE | New | CECO ENVIRONMENTAL CORPcall | $558,950 | – | 35,000 | +100.0% | 0.76% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $464,700 | – | 15,000 | +100.0% | 0.64% | – |
| MOD | New | MODINE MFG CO | $228,750 | – | 5,000 | +100.0% | 0.31% | – |
| 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% | – | |
| New | JUNIPER II CORP | $97,006 | – | 34,154 | +100.0% | 0.13% | – | |
| EMKR | New | EMCORE CORPcall | $20,690 | – | 43,512 | +100.0% | 0.03% | – |
| 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% |
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.