$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.