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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 EHAB, AVD, ASH, FTAI, INGR, and represent 66.23% of Cruiser Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: AVD, CXT, MDU, GECC, Gen Restaurant Grp Cl A Ord, ADUS, CECO, Knife River Corp, ORCC, LTCH.
Started 8 new stock positions in ORCC, MDU, Gen Restaurant Grp Cl A Ord, LTCH, GECC, CECO, TUSK, Knife River Corp.
Reduced shares in these 10 stocks: ASH, EHAB, INGR, CREC, Motive Capital Corp Ii-cl A, MEOA, OEC, VSAC, PHYT, XFIN.
Sold out of its positions in AEAE, Avalon Acquisition, B Riley Principal 250 Merger Corp, B Riley Principal 250 Merger Corp, GOLD, BERY, CSSE, XFIN, FMC, GSBD. IDWM, JUN, MEOA, NEX, QTEWQ, SMAP, VSAC, Yamana Gold, CREC, Motive Capital Corp Ii-cl A, Motive Capital Ii Cl A -23, PHYT, VNTRQ, OEC.
Cruiser Capital Advisors was a net seller of stock by $-9.5M.
Cruiser Capital Advisors has $98M in assets under management (AUM), dropping by -14.52%.
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 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Enhabit Ord (EHAB)	24.2	$24M	-5%	2.1M	11.50	View chart
American Vanguard (AVD)	20.1	$20M	+11%	1.1M	17.87	View chart
Ashland (ASH)	9.6	$9.4M	-19%	108k	86.91	View chart
Ftai Aviation SHS (FTAI)	7.9	$7.8M		245k	31.66	View chart
Ingredion Incorporated (INGR)	4.3	$4.2M	-20%	40k	105.95	View chart
Api Group Corp Com Stk (APG)	4.3	$4.2M	-3%	155k	27.26	View chart
Gfl Environmental Sub Vtg Shs (GFL)	4.2	$4.1M	-3%	105k	38.80	View chart
Federal Agric Mtg Corp CL C (AGM)	3.4	$3.3M		23k	143.74	View chart
Nv5 Holding (NVEE)	3.1	$3.0M	-3%	28k	110.77	View chart
B. Riley Financial (RILY)	2.8	$2.8M	-7%	60k	45.98	View chart
Dupont De Nemours (DD)	2.6	$2.6M		36k	71.44	View chart
Sp Plus (SP)	2.0	$1.9M		49k	39.11	View chart
Addus Homecare Corp (ADUS)	1.7	$1.7M	+24%	18k	92.70	View chart
Plby Group Ord (PLBY)	1.3	$1.3M	-12%	778k	1.68	View chart
Ftai Infrastructure Common Stock (FIP)	1.0	$952k	+2%	258k	3.69	View chart
Crane Holdings (CXT)	0.6	$632k	+348%	11k	56.44	View chart
Univar (UNVR)	0.6	$538k		15k	35.84	View chart
Chart Industries (GTLS)	0.5	$511k		3.2k	159.79	View chart
MDU Resources (MDU)	0.5	$461k	NEW	22k	20.94	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.4	$410k	-50%	15k	27.36	View chart
Great Elm Cap Corp Com New (GECC)	0.4	$388k	NEW	50k	7.76	View chart
Alight Com Cl A (ALIT)	0.4	$377k		41k	9.24	View chart
United Sts Nat Gas Unit Par (UNG)	0.4	$371k		50k	7.42	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$355k		17k	20.89	View chart
Gen Restaurent Group Cl A Com	0.3	$340k	NEW	20k	16.99	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.3	$336k		10k	33.57	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.3	$304k		111k	2.73	View chart
CECO Environmental (CECO)	0.3	$267k	NEW	20k	13.36	View chart
Knife River Corp Common Stock	0.2	$239k	NEW	5.5k	43.50	View chart
Pitney Bowes (PBI)	0.2	$234k	-12%	66k	3.54	View chart
Purecycle Technologies *w Exp 03/17/202 (PCTTW)	0.2	$223k		50k	4.46	View chart
Griffon Corporation (GFF)	0.2	$222k	-45%	5.5k	40.30	View chart
Owl Rock Capital Corporation (ORCC)	0.2	$201k	NEW	15k	13.42	View chart
Purecycle Technologies (PCT)	0.2	$177k		17k	10.69	View chart
Latch (LTCH)	0.1	$125k	NEW	90k	1.39	View chart
Skillsoft Corp Cl A (SKIL)	0.1	$96k	-33%	77k	1.24	View chart
Pfsweb Com New (PFSW)	0.1	$86k		19k	4.52	View chart
Mammoth Energy Svcs (TUSK)	0.1	$83k	NEW	17k	4.83	View chart
Scilex Holding *w Exp 11/10/202 (SCLXW)	0.1	$70k		50k	1.39	View chart
Nextnav Common Stock (NN)	0.1	$52k		18k	2.94	View chart
Reservoir Media *w Exp 08/26/202 (RSVRW)	0.0	$45k		31k	1.49	View chart
Holley (HLLY)	0.0	$43k	-35%	11k	4.09	View chart
Worksport *w Exp 08/06/202 (WKSPW)	0.0	$12k		50k	0.23	View chart
Seqll *w Exp 08/31/202 (SQLLW)	0.0	$5.5k		70k	0.08	View chart
Minority Equality Opportunit *w Exp 08/26/202 (MEOAW)	0.0	$5.2k		65k	0.08	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$3.4k		38k	0.09	View chart
Crescera Cap Acquisition Cor *w Exp 11/18/202 (CRECW)	0.0	$2.4k		50k	0.05	View chart
Oxbridge Acquisition Corp *w Exp 08/04/202 (OXACW)	0.0	$2.3k		50k	0.05	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$2.2k		28k	0.08	View chart
Sportsmap Tech Acquisitin *w Exp 09/01/202 (SMAPW)	0.0	$1.4k		38k	0.04	View chart
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW)	0.0	$1.3k		38k	0.03	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$1.2k		33k	0.04	View chart
Juniper Ii Corp *w Exp 99/99/999 (JUN.WS)	0.0	$777.500000		25k	0.03	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$700.000000		20k	0.04	View chart

Past Filings by Cruiser Capital Advisors

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

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
Cruiser Capital Advisors 2020 Q1 filed May 15, 2020
Cruiser Capital Advisors 2019 Q4 filed Feb. 14, 2020
Cruiser Capital Advisors 2019 Q3 filed Nov. 14, 2019

View all past filings

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