Latest Cruiser Capital Advisors, LLC Stock Portfolio
$68.21Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cruiser Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cruiser Capital Advisors, LLC reported an equity portfolio of $68.2 Millions as of 31 Mar, 2024.
The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, AVD, APG. The fund has invested 21.3% of it's portfolio in FTAI AVIATION LTD and 18.5% of portfolio in AMERICAN VANGUARD CORP.
The fund managers got completely rid off 3M CO (MMM), ISHARES SILVER TR (SLV) and GRIFFON CORP (GFF) stocks. They significantly reduced their stock positions in ENHABIT INC (EHAB), SP PLUS CORP (SP) and FRONTIER GROUP HLDGS INC (ULCC). Cruiser Capital Advisors, LLC opened new stock positions in FS KKR CAP CORP (FSK), WHOLE EARTH BRANDS INC (FREE) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), FTAI INFRASTRUCTURE INC (FIP) and CHART INDS INC (GTLS).
The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, AVD, APG. The fund has invested 21.3% of it's portfolio in FTAI AVIATION LTD and 18.5% of portfolio in AMERICAN VANGUARD CORP.
The fund managers got completely rid off 3M CO (MMM), ISHARES SILVER TR (SLV) and GRIFFON CORP (GFF) stocks. They significantly reduced their stock positions in ENHABIT INC (EHAB), SP PLUS CORP (SP) and FRONTIER GROUP HLDGS INC (ULCC). Cruiser Capital Advisors, LLC opened new stock positions in FS KKR CAP CORP (FSK), WHOLE EARTH BRANDS INC (FREE) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), FTAI INFRASTRUCTURE INC (FIP) and CHART INDS INC (GTLS).
New Buys
| Ticker | $ Bought |
|---|---|
| FS KKR CAP CORP | 667,450 |
| WHOLE EARTH BRANDS INC | 510,372 |
| PROSHARES TR | 482,088 |
| PORTMAN RIDGE FINANCE CORP | 308,956 |
| ARCOSA INC | 228,731 |
| LENDINGCLUB CORPLSB INDS INC | 87,800 |
New stocks bought by Cruiser Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIGHT INC | 310 |
| FTAI INFRASTRUCTURE INC | 67.59 |
| CHART INDS INC | 62.5 |
| PITNEY BOWES INC | 43.63 |
| GREAT ELM CAP CORP | 28.78 |
| SPROTT FDS TR | 27.84 |
| CECO ENVIRONMENTAL CORP | 25.00 |
| CRH PLC | 8.71 |
Additions to existing portfolio by Cruiser Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENHABIT INC | -81.83 |
| SP PLUS CORP | -68.01 |
| FRONTIER GROUP HLDGS INC | -24.79 |
| SURGEPAYS INC | -11.31 |
| GEN RESTAURENT GROUP | -8.33 |
| GFL ENVIRONMENTAL INC | -4.77 |
| FTAI AVIATION LTD | -0.2 |
Cruiser Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMCORE CORP | -33,502 |
| 3M CO | -2,369,180 |
| ISHARES SILVER TR | -370,325 |
| LENDINGCLUB CORP | -142,681 |
| DIREXION SHS ETF TR | -115,500 |
| SPORTSMAP TECH ACQUISITIN CO | -210,064 |
| GRIFFON CORP | -335,225 |
Cruiser Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Cruiser Capital Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 0.34 | 2,664 | 228,731 | NEW | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 20,000 | 1,002 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 2.24 | 7,749 | 1,525,620 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 5.56 | 384,708 | 3,789,370 | ADDED | 310 | |
| ALTS | PROSHARES TR | 0.71 | 15,000 | 482,088 | NEW | ||
| APG | API GROUP CORP | 8.92 | 154,894 | 6,082,690 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 4.58 | 32,050 | 3,120,710 | UNCHANGED | 0.00 | |
| AVD | AMERICAN VANGUARD CORP | 18.50 | 974,155 | 12,615,300 | UNCHANGED | 0.00 | |
| CECE | CECO ENVIRONMENTAL CORP | 1.69 | 50,000 | 1,151,000 | ADDED | 25.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE HLDGS CO | 1.02 | 11,201 | 693,342 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 7.86 | 62,386 | 5,360,040 | ADDED | 8.71 | |
| EHAB | ENHABIT INC | 3.14 | 184,142 | 2,145,250 | REDUCED | -81.83 | |
| EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIP | FTAI INFRASTRUCTURE INC | 3.97 | 432,255 | 2,708,660 | ADDED | 67.59 | |
| FREE | WHOLE EARTH BRANDS INC | 0.75 | 105,667 | 510,372 | NEW | ||
| FSK | FS KKR CAP CORP | 0.98 | 35,000 | 667,450 | NEW | ||
| FTAI | FTAI AVIATION LTD | 21.26 | 224,916 | 14,501,700 | REDUCED | -0.2 | |
| GECC | GREAT ELM CAP CORP | 1.55 | 95,848 | 1,060,080 | ADDED | 28.78 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 5.05 | 99,767 | 3,441,990 | REDUCED | -4.77 | |
| GTLS | CHART INDS INC | 1.26 | 5,200 | 856,544 | ADDED | 62.5 | |
| HLLY | HOLLEY INC | 0.07 | 10,555 | 47,075 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXU | LENDINGCLUB CORPLSB INDS INC | 0.13 | 10,000 | 87,800 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.70 | 5,000 | 475,950 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.17 | 17,500 | 115,150 | UNCHANGED | 0.00 | |
| NVEE | NV5 GLOBAL INC | 3.94 | 27,452 | 2,690,570 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.52 | 82,306 | 356,385 | ADDED | 43.63 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.14 | 49,944 | 92,396 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 37,500 | 941 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 0.05 | 30,503 | 36,909 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.85 | 11,077 | 578,441 | REDUCED | -68.01 | |
| SQL | SEQLL INC | 0.00 | 70,000 | 195 | UNCHANGED | 0.00 | |
| SURG | SURGEPAYS INC | 0.08 | 98,624 | 57,202 | REDUCED | -11.31 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.42 | 34,884 | 282,909 | REDUCED | -24.79 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 37,501 | 1,199 | UNCHANGED | 0.00 | |
| VSTO | WORKSPORT LTD | 0.00 | 50,000 | 1,345 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 27,500 | 1,485 | UNCHANGED | 0.00 | |
| SPROTT FDS TR | 1.78 | 45,000 | 1,215,180 | ADDED | 27.84 | ||
| KNIFE RIVER CORP | 0.65 | 5,500 | 445,940 | UNCHANGED | 0.00 | ||
| PORTMAN RIDGE FINANCE CORP | 0.45 | 16,278 | 308,956 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.34 | 15,000 | 230,700 | UNCHANGED | 0.00 | ||
| GEN RESTAURENT GROUP | 0.31 | 18,334 | 214,141 | REDUCED | -8.33 | ||
| SCILEX HOLDING CO | 0.03 | 49,999 | 18,295 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.01 | 32,473 | 4,741 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 48,750 | 382 | UNCHANGED | 0.00 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 37,500 | 1,200 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 50,000 | 2,751 | UNCHANGED | 0.00 |