$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NVEE | NV5 GLOBAL INC | $2,641,706 | -13.1% | 27,452 | 0.0% | 3.61% | +16.1% | |
| SP | SP PLUS CORP | $1,759,947 | -7.7% | 48,752 | 0.0% | 2.41% | +23.3% | |
| FTAI INFRASTRUCTURE INC | $830,535 | -12.7% | 257,930 | 0.0% | 1.14% | +16.6% | ||
| CRANE HLDGS CO | $622,440 | -1.5% | 11,201 | 0.0% | 0.85% | +31.5% | ||
| GTLS | CHART INDS INC | $541,184 | +5.8% | 3,200 | 0.0% | 0.74% | +41.5% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| NEXTNAV INC | $89,950 | +74.8% | 17,500 | 0.0% | 0.12% | +132.1% | ||
| 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% | ||
| 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% | ||
| 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% |
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.