$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 52.4% .
| 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% |
| ASH | Sell | ASHLAND INC | $5,476,644 | -41.5% | 67,050 | -37.7% | 7.49% | -21.8% |
| INGR | Sell | INGREDION INC | $3,209,414 | -24.0% | 32,616 | -18.2% | 4.39% | +1.5% |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,193,416 | -20.7% | 53,511 | -11.1% | 3.00% | +5.9% |
| 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% |
| Sell | SPROTT FDS TRuranium miners e | $330,190 | -1.6% | 7,000 | -30.0% | 0.45% | +31.4% | |
| PLBY | Sell | PLBY GROUP INC | $114,642 | -91.2% | 143,123 | -81.6% | 0.16% | -88.3% |
| PBI | Sell | PITNEY BOWES INC | $82,464 | -64.7% | 27,306 | -58.6% | 0.11% | -52.7% |
| 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.