Cruiser Capital Advisors
Latest statistics and disclosures from Cruiser Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVD, EHAB, FTAI, APG, CRH, and represent 62.75% of Cruiser Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRH, MMM, URNM, ALIT, Enhabit, ULCC, LC, PBI, SPXS, CECO.
- Started 8 new stock positions in VSACU, Enhabit, ULCC, MSAIW, LC, SPXS, BENFW, MMM.
- Reduced shares in these 10 stocks: EHAB (-$7.6M), INGR, ASH, RILY, FTAI, ADUS, Sportsmap Tech Acquisitin, SP, Enhabit, TZA.
- Sold out of its positions in ADUS, RILY, Ceco Environmental, TZA, Enhabit, INGR, Juniper Ii Corp Class A, TUSK, PFSweb, PLBY. United States Natural Gas Fund, Lp etf, VSACW, WKSPW, Crescera Capital Acquis Cl A.
- Cruiser Capital Advisors was a net seller of stock by $-13M.
- Cruiser Capital Advisors has $65M in assets under management (AUM), dropping by -11.41%.
- Central Index Key (CIK): 0001713506
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Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Vanguard (AVD) | 16.5 | $11M | 974k | 10.97 |
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| Enhabit Ord (EHAB) | 16.2 | $11M | -41% | 1.0M | 10.35 |
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| Ftai Aviation SHS (FTAI) | 15.7 | $10M | -8% | 225k | 44.98 |
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| Api Group Corp Com Stk (APG) | 8.3 | $5.4M | 155k | 34.60 |
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| CRH Ord (CRH) | 6.1 | $4.0M | +286% | 57k | 69.16 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 5.6 | $3.6M | 105k | 34.51 |
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| Nv5 Holding (NVEE) | 4.7 | $3.1M | 28k | 111.12 |
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| Ashland (ASH) | 4.2 | $2.7M | -52% | 32k | 84.31 |
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| 3M Company (MMM) | 3.7 | $2.4M | NEW | 22k | 109.32 |
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| Sp Plus (SP) | 2.7 | $1.8M | -28% | 35k | 51.25 |
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| Federal Agric Mtg Corp CL C (AGM) | 2.3 | $1.5M | 7.7k | 191.22 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 1.6 | $1.0M | +402% | 35k | 28.97 |
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| Ftai Infrastructure Common Stock (FIP) | 1.5 | $1.0M | 258k | 3.89 |
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| CECO Environmental (CECO) | 1.3 | $811k | +14% | 40k | 20.28 |
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| Alight Com Cl A (ALIT) | 1.2 | $800k | +129% | 94k | 8.53 |
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| Great Elm Cap Corp Com New (GECC) | 1.2 | $792k | +5% | 74k | 10.64 |
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| Crane Holdings (CXT) | 1.0 | $637k | 11k | 56.87 |
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| Chart Industries (GTLS) | 0.7 | $436k | 3.2k | 136.33 |
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| ENHABIT INC Put Put | 0.6 | $375k | NEW | 50k | 7.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $370k | 17k | 21.78 |
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| Knife River Corp Common Stock (KNF) | 0.6 | $364k | 5.5k | 66.18 |
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| Griffon Corporation (GFF) | 0.5 | $335k | 5.5k | 60.95 |
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| Modine Manufacturing (MOD) | 0.5 | $299k | 5.0k | 59.70 |
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| Frontier Group Hldgs (ULCC) | 0.4 | $253k | NEW | 46k | 5.46 |
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| Pitney Bowes (PBI) | 0.4 | $252k | +109% | 57k | 4.40 |
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| Surgepays *w Exp 10/22/202 (SURGW) | 0.4 | $234k | 111k | 2.10 |
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| Blue Owl Capital Corporation Com Cl A (OBDC) | 0.3 | $221k | 15k | 14.76 |
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| Sportsmap Tech Acquisitin *w Exp 09/01/202 | 0.3 | $210k | -79% | 9.8k | 21.44 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.2 | $157k | 20k | 7.83 |
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| Lendingclub Corp Com New (LC) | 0.2 | $143k | NEW | 16k | 8.74 |
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| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.2 | $116k | NEW | 10k | 11.55 |
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| Nextnav Common Stock (NN) | 0.1 | $78k | 18k | 4.45 |
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| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $57k | -24% | 50k | 1.14 |
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| Holley (HLLY) | 0.1 | $51k | 11k | 4.87 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $49k | 31k | 1.62 |
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| Emcore Corp Com New (EMKR) | 0.1 | $34k | +57% | 69k | 0.49 |
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| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $18k | 50k | 0.36 |
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| Worksport *w Exp 08/06/202 (VSTO) | 0.0 | $8.7k | +140% | 50k | 0.17 |
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| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) | 0.0 | $3.0k | 38k | 0.08 |
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| Jetai *w Exp 07/26/202 (JTAIW) | 0.0 | $2.0k | 50k | 0.04 |
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| Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) | 0.0 | $1.7k | NEW | 38k | 0.05 |
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| Seqll *w Exp 08/31/202 (SQLLW) | 0.0 | $1.2k | 70k | 0.02 |
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| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $987.179200 | 33k | 0.03 |
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| Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) | 0.0 | $816.750000 | 28k | 0.03 |
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| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $740.000000 | 20k | 0.04 |
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| Beneficient *w Exp 06/07/202 (BENFW) | 0.0 | $487.500000 | NEW | 49k | 0.01 |
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| Vision Sensing Acquisition C Class A Com (VSACU) | 0.0 | $258.756900 | NEW | 38k | 0.01 |
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Past Filings by Cruiser Capital Advisors
SEC 13F filings are viewable for Cruiser Capital Advisors going back to 2017
- 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
- Cruiser Capital Advisors 2020 Q2 filed Aug. 14, 2020