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Cruiser Capital Advisors

Latest statistics and disclosures from Cruiser Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FTAI, AVD, APG, CRH, ALIT, and represent 62.09% of Cruiser Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: ALIT, FIP, FSK, FREE, TBT, CRH, GTLS, PTMN, URNM, GECC.
Started 6 new stock positions in ACA, LXU, PTMN, FSK, TBT, FREE.
Reduced shares in these 10 stocks: EHAB (-$9.7M), , SP, Enhabit, , GFF, Sportsmap Tech Acquisitin, GFL, LC, SPXS.
Sold out of its positions in SPXS, EMKR, Enhabit, GFF, SLV, LC, Sportsmap Tech Acquisitin, MMM.
Cruiser Capital Advisors was a net seller of stock by $-7.3M.
Cruiser Capital Advisors has $68M in assets under management (AUM), dropping by 5.31%.
Central Index Key (CIK): 0001713506

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Positions held by Cruiser Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cruiser Capital Advisors

Cruiser Capital Advisors holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ftai Aviation SHS (FTAI)	21.3	$15M		225k	64.48	View chart
American Vanguard (AVD)	18.5	$13M		974k	12.95	View chart
Api Group Corp Com Stk (APG)	8.9	$6.1M		155k	39.27	View chart
CRH Ord (CRH)	7.9	$5.4M	+8%	62k	85.92	View chart
Alight Com Cl A (ALIT)	5.6	$3.8M	+310%	385k	9.85	View chart
Gfl Environmental Sub Vtg Shs (GFL)	5.0	$3.4M	-4%	100k	34.50	View chart
Ashland (ASH)	4.6	$3.1M		32k	97.37	View chart
Ftai Infrastructure Common Stock (FIP)	4.0	$2.7M	+67%	432k	6.27	View chart
Nv5 Holding (NVEE)	3.9	$2.7M		28k	98.01	View chart
Enhabit Ord (EHAB)	3.1	$2.1M	-81%	184k	11.65	View chart
Federal Agric Mtg Corp CL C (AGM)	2.2	$1.5M		7.7k	196.88	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.8	$1.2M	+27%	45k	27.00	View chart
CECO Environmental (CECO)	1.7	$1.2M	+25%	50k	23.02	View chart
Great Elm Cap Corp Com New (GECC)	1.6	$1.1M	+28%	96k	11.06	View chart
Chart Industries (GTLS)	1.3	$857k	+62%	5.2k	164.72	View chart
Crane Holdings (CXT)	1.0	$693k		11k	61.90	View chart
Fs Kkr Capital Corp (FSK)	1.0	$668k	NEW	35k	19.07	View chart
Sp Plus (SP)	0.8	$578k	-68%	11k	52.22	View chart
Whole Earth Brands Com Cl A (FREE)	0.7	$510k	NEW	106k	4.83	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.7	$482k	NEW	15k	32.14	View chart
Modine Manufacturing (MOD)	0.7	$476k		5.0k	95.19	View chart
Knife River Corp Common Stock (KNF)	0.7	$446k		5.5k	81.08	View chart
Pitney Bowes (PBI)	0.5	$356k	+43%	82k	4.33	View chart
Portman Ridge Finance Corp Com New (PTMN)	0.5	$309k	NEW	16k	18.98	View chart
Frontier Group Hldgs (ULCC)	0.4	$283k	-24%	35k	8.11	View chart
Blue Owl Capital Corporation Com Cl A (OBDC)	0.3	$231k		15k	15.38	View chart
Arcosa (ACA)	0.3	$229k	NEW	2.7k	85.86	View chart
Gen Restaurent Group Cl A Com (GENK)	0.3	$214k	-8%	18k	11.68	View chart
Nextnav Common Stock (NN)	0.2	$115k		18k	6.58	View chart
Purecycle Technologies *w Exp 03/17/202 (PCTTW)	0.1	$92k		50k	1.85	View chart
LSB Industries (LXU)	0.1	$88k	NEW	10k	8.78	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.1	$57k	-11%	99k	0.58	View chart
Holley (HLLY)	0.1	$47k		11k	4.46	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.1	$37k		31k	1.21	View chart
Scilex Holding *w Exp 11/10/202 (SCLXW)	0.0	$18k		50k	0.37	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$4.7k		33k	0.15	View chart
Jetai *w Exp 07/26/202 (JTAIW)	0.0	$2.8k		50k	0.06	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$1.5k		28k	0.05	View chart
Worksport *w Exp 08/06/202 (VSTO)	0.0	$1.3k		50k	0.03	View chart
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW)	0.0	$1.2k		38k	0.03	View chart
Vision Sensing Acquisition C Class A Com (VSACU)	0.0	$1.2k		38k	0.03	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$1.0k		20k	0.05	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$941.250000		38k	0.03	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$380.250000		49k	0.01	View chart
Seqll *w Exp 08/31/202 (SQLLW)	0.0	$196.000000		70k	0.00	View chart

Past Filings by Cruiser Capital Advisors

SEC 13F filings are viewable for Cruiser Capital Advisors going back to 2017

Cruiser Capital Advisors 2024 Q1 filed May 15, 2024
Cruiser Capital Advisors 2023 Q4 filed Feb. 14, 2024
Cruiser Capital Advisors 2023 Q3 restated filed Nov. 20, 2023
Cruiser Capital Advisors 2023 Q3 filed Nov. 7, 2023
Cruiser Capital Advisors 2023 Q2 filed Aug. 10, 2023
Cruiser Capital Advisors 2023 Q1 filed May 15, 2023
Cruiser Capital Advisors 2022 Q4 filed Feb. 14, 2023
Cruiser Capital Advisors 2022 Q3 filed Nov. 14, 2022
Cruiser Capital Advisors 2022 Q2 filed Aug. 15, 2022
Cruiser Capital Advisors 2022 Q1 filed May 13, 2022
Cruiser Capital Advisors 2021 Q4 filed Feb. 14, 2022
Cruiser Capital Advisors 2021 Q3 filed Nov. 15, 2021
Cruiser Capital Advisors 2021 Q2 filed Aug. 16, 2021
Cruiser Capital Advisors 2021 Q1 filed May 17, 2021
Cruiser Capital Advisors 2020 Q4 filed Feb. 16, 2021
Cruiser Capital Advisors 2020 Q3 filed Nov. 16, 2020

View all past filings

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