Cruiser Capital Advisors
Latest statistics and disclosures from Cruiser Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Ftai Aviation, Ftai Aviation, and represent 54.66% of Cruiser Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$12M), Spdr S&p 500 Etf Tr option (+$11M), Ftai Aviation (+$9.5M), Ftai Aviation (+$7.5M), ORN, ASH, AVD, Alight, REE, CRH.
- Started 15 new stock positions in SKIL, CORZ, JRVR, CVS, Ftai Aviation, Alight, Spdr S&p 500 Etf Tr option, CRH, Spdr S&p 500 Etf Tr option, KINS. ORN, CMPO, Ftai Aviation, NDLS, REE.
- Reduced shares in these 10 stocks: , FTAI, FREE, EHAB, CECO, SPXS, VRME, HLLY, CXT, VRMEW.
- Sold out of its positions in ALGT, SPXS, HLLY, VRMEW, VRME, VSTO, VSACU, FREE.
- Cruiser Capital Advisors was a net buyer of stock by $47M.
- Cruiser Capital Advisors has $123M in assets under management (AUM), dropping by 70.58%.
- Central Index Key (CIK): 0001713506
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Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 22.6 | $28M | -3% | 221k | 125.60 |
|
| Spdr S&p 500 Etf Tr Call Call | 9.6 | $12M | NEW | 20k | 590.00 |
|
| Spdr S&p 500 Etf Tr Put Put | 8.7 | $11M | NEW | 20k | 534.95 |
|
| Ftai Aviation Ltd Put Put | 7.7 | $9.5M | NEW | 100k | 95.00 |
|
| Ftai Aviation Ltd Call Call | 6.1 | $7.5M | NEW | 50k | 150.00 |
|
| CRH Ord (CRH) | 5.7 | $7.1M | +5% | 76k | 92.74 |
|
| American Vanguard (AVD) | 5.2 | $6.4M | +18% | 1.2M | 5.30 |
|
| Api Group Corp Com Stk (APG) | 4.5 | $5.5M | +7% | 167k | 33.02 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 3.6 | $4.4M | 110k | 39.88 |
|
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| Ashland (ASH) | 3.3 | $4.1M | +46% | 47k | 86.97 |
|
| Ftai Infrastructure Common Stock (FIP) | 3.2 | $4.0M | +3% | 427k | 9.36 |
|
| Alight Com Cl A (ALIT) | 3.2 | $4.0M | +10% | 538k | 7.40 |
|
| Nv5 Holding (NVEE) | 2.1 | $2.6M | 28k | 93.48 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 1.2 | $1.5M | 7.7k | 187.41 |
|
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| Great Elm Cap Corp Com New (GECC) | 1.2 | $1.4M | +15% | 141k | 10.17 |
|
| Orion Marine (ORN) | 1.1 | $1.4M | NEW | 243k | 5.77 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $1.3M | +22% | 55k | 24.19 |
|
| CECO Environmental (CECO) | 0.9 | $1.1M | -13% | 40k | 28.20 |
|
| Fs Kkr Capital Corp (FSK) | 0.9 | $1.1M | 55k | 19.73 |
|
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| Alight Inc Call Call | 0.7 | $900k | NEW | 100k | 9.00 |
|
| Ree Automotive Shs Cl A New (REE) | 0.7 | $886k | NEW | 126k | 7.06 |
|
| Crh Plc Call Call | 0.7 | $825k | NEW | 10k | 82.50 |
|
| Core Scientific (CORZ) | 0.6 | $765k | NEW | 65k | 11.86 |
|
| Enhabit Ord (EHAB) | 0.6 | $737k | -34% | 93k | 7.90 |
|
| Modine Manufacturing (MOD) | 0.5 | $664k | 5.0k | 132.79 |
|
|
| Pitney Bowes (PBI) | 0.5 | $658k | +12% | 92k | 7.13 |
|
| Chart Industries (GTLS) | 0.5 | $646k | 5.2k | 124.14 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $629k | NEW | 10k | 62.88 |
|
| Crane Holdings (CXT) | 0.4 | $439k | -4% | 7.8k | 56.10 |
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $431k | +35% | 38k | 11.35 |
|
| Kingstone Companies (KINS) | 0.3 | $393k | NEW | 43k | 9.15 |
|
| Composecure Com Cl A (CMPO) | 0.3 | $334k | NEW | 24k | 14.02 |
|
| Skillsoft Corp Cl A (SKIL) | 0.3 | $323k | NEW | 21k | 15.50 |
|
| Portman Ridge Finance Corp Com New (PTMN) | 0.2 | $302k | 16k | 18.55 |
|
|
| Nextnav Common Stock (NN) | 0.2 | $254k | +90% | 34k | 7.49 |
|
| James River Group Holdings L (JRVR) | 0.2 | $199k | NEW | 32k | 6.27 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $150k | 50k | 3.00 |
|
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| Gannett (GCI) | 0.1 | $149k | 27k | 5.62 |
|
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| Identiv Com New (INVE) | 0.1 | $148k | 42k | 3.53 |
|
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| LSB Industries (LXU) | 0.1 | $80k | 10k | 8.04 |
|
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| Noodles & Co Com Cl A (NDLS) | 0.0 | $47k | NEW | 39k | 1.20 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $41k | 31k | 1.34 |
|
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| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $11k | 50k | 0.22 |
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| Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) | 0.0 | $4.1k | 28k | 0.15 |
|
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| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) | 0.0 | $2.3k | 38k | 0.06 |
|
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| Jetai *w Exp 07/26/202 (JTAIW) | 0.0 | $1.6k | -69% | 15k | 0.11 |
|
| Surgepays *w Exp 10/22/202 (SURGW) | 0.0 | $1.6k | 98k | 0.02 |
|
|
| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $1.4k | 33k | 0.04 |
|
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| Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) | 0.0 | $1.3k | 38k | 0.03 |
|
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| Beneficient *w Exp 06/07/202 (BENFW) | 0.0 | $419.250000 | 49k | 0.01 |
|
|
| Seqll *w Exp 08/31/202 (SQLLW) | 0.0 | $301.000000 | 70k | 0.00 |
|
|
| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $224.000000 | 20k | 0.01 |
|
Past Filings by Cruiser Capital Advisors
SEC 13F filings are viewable for Cruiser Capital Advisors going back to 2017
- Cruiser Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Cruiser Capital Advisors 2024 Q2 filed Aug. 14, 2024
- 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