Latest Cruiser Capital Advisors, LLC Stock Portfolio
$64.77Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $73.1 Millions as of 30 Sep, 2023.
The top stock holdings of Cruiser Capital Advisors, LLC are EHAB, AVD, FTAI. The fund has invested 26.9% of it's portfolio in ENHABIT INC and 14.5% of portfolio in AMERICAN VANGUARD CORP.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), UNIVAR SOLUTIONS INC and MDU RES GROUP INC (MDU) stocks. They significantly reduced their stock positions in PLBY GROUP INC (PLBY), FEDERAL AGRIC MTG CORP (AGM) and PITNEY BOWES INC (PBI). Cruiser Capital Advisors, LLC opened new stock positions in CRH PLC, VISTA OUTDOOR INC (VSTO) and DIREXION SHS ETF TR (COM). The fund showed a lot of confidence in some stocks as they added substantially to SEQLL INC (SQL), GREAT ELM CAP CORP (GECC) and PURECYCLE TECHNOLOGIES INC (PCT).
The top stock holdings of Cruiser Capital Advisors, LLC are EHAB, AVD, FTAI. The fund has invested 26.9% of it's portfolio in ENHABIT INC and 14.5% of portfolio in AMERICAN VANGUARD CORP.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), UNIVAR SOLUTIONS INC and MDU RES GROUP INC (MDU) stocks. They significantly reduced their stock positions in PLBY GROUP INC (PLBY), FEDERAL AGRIC MTG CORP (AGM) and PITNEY BOWES INC (PBI). Cruiser Capital Advisors, LLC opened new stock positions in CRH PLC, VISTA OUTDOOR INC (VSTO) and DIREXION SHS ETF TR (COM). The fund showed a lot of confidence in some stocks as they added substantially to SEQLL INC (SQL), GREAT ELM CAP CORP (GECC) and PURECYCLE TECHNOLOGIES INC (PCT).
New Buys
| Ticker | $ Bought |
|---|---|
| 3M CO | 2,369,180 |
| CECO ENVIRONMENTAL CORP | 811,200 |
| FRONTIER GROUP HLDGS INC | 253,257 |
| LENDINGCLUB CORP | 142,681 |
| DIREXION SHS ETF TR | 115,500 |
| EMCORE CORP | 33,502 |
| INFRARED CAMERAS HLDGS INC | 1,725 |
| BENEFICIENT | 488 |
New stocks bought by Cruiser Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPROTT FDS TR | 402 |
| CRH PLC | 286 |
| WORKSPORT LTD | 140 |
| ALIGHT INC | 129 |
| PITNEY BOWES INC | 109 |
| GREAT ELM CAP CORP | 5.11 |
| AMERICAN VANGUARD CORP | 0.59 |
Additions to existing portfolio by Cruiser Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPORTSMAP TECH ACQUISITIN CO | -79.28 |
| ASHLAND INC | -52.2 |
| ENHABIT INC | -41.97 |
| SP PLUS CORP | -28.97 |
| PURECYCLE TECHNOLOGIES INC | -24.94 |
| FTAI AVIATION LTD | -8.15 |
Cruiser Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLBY GROUP INC | -114,642 |
| B. RILEY FINANCIAL INC | -2,193,420 |
| UNITED STS NAT GAS FD LP | -341,500 |
| WORKSPORT LTD | -12,495 |
| CRESCERA CAP ACQUISITION COR | -785 |
| VISION SENSING ACQUISITION C | -1,431 |
| JUNIPER II CORP | -97,006 |
| INGREDION INC | -3,209,410 |
Cruiser Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Cruiser Capital Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 20,000 | 740 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 2.29 | 7,749 | 1,481,760 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 1.24 | 93,808 | 800,182 | ADDED | 129 | |
| APG | API GROUP CORP | 8.27 | 154,894 | 5,359,330 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 4.17 | 32,050 | 2,702,140 | REDUCED | -52.2 | |
| AVD | AMERICAN VANGUARD CORP | 16.50 | 974,155 | 10,686,500 | ADDED | 0.59 | |
| CECE | CECO ENVIRONMENTAL CORP | 1.25 | 40,000 | 811,200 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.18 | 10,000 | 115,500 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE HLDGS CO | 0.98 | 11,201 | 637,001 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 6.13 | 57,386 | 3,968,820 | ADDED | 286 | |
| EHAB | ENHABIT INC | 16.20 | 1,013,590 | 10,490,700 | REDUCED | -41.97 | |
| EMKR | EMCORE CORP | 0.05 | 68,512 | 33,502 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 1.55 | 257,930 | 1,003,350 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 15.65 | 225,366 | 10,137,300 | REDUCED | -8.15 | |
| GECC | GREAT ELM CAP CORP | 1.22 | 74,426 | 792,265 | ADDED | 5.11 | |
| GFF | GRIFFON CORP | 0.52 | 5,500 | 335,225 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 5.58 | 104,767 | 3,615,510 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.67 | 3,200 | 436,256 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 0.08 | 10,555 | 51,403 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 0.22 | 16,325 | 142,681 | NEW | ||
| MMM | 3M CO | 3.66 | 21,672 | 2,369,180 | NEW | ||
| MOD | MODINE MFG CO | 0.46 | 5,000 | 298,500 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.12 | 17,500 | 77,875 | UNCHANGED | 0.00 | |
| NVEE | NV5 GLOBAL INC | 4.71 | 27,452 | 3,050,470 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.39 | 57,306 | 252,146 | ADDED | 109 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.09 | 49,944 | 56,936 | REDUCED | -24.94 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 37,500 | 3,000 | UNCHANGED | 0.00 | |
| PLBY | PLBY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSVR | RESERVOIR MEDIA INC | 0.08 | 30,503 | 49,415 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.57 | 17,003 | 370,325 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.32 | 9,800 | 210,064 | REDUCED | -79.28 | |
| SP | SP PLUS CORP | 2.74 | 34,629 | 1,774,740 | REDUCED | -28.97 | |
| SQL | SEQLL INC | 0.00 | 70,000 | 1,236 | UNCHANGED | 0.00 | |
| SURG | SURGEPAYS INC | 0.36 | 111,200 | 233,520 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.39 | 46,384 | 253,257 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 37,501 | 258 | NEW | ||
| VSTO | WORKSPORT LTD | 0.01 | 50,000 | 8,700 | ADDED | 140 | |
| WKSP | WORKSPORT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 27,500 | 816 | UNCHANGED | 0.00 | |
| SPROTT FDS TR | 1.57 | 35,200 | 1,019,590 | ADDED | 402 | ||
| KNIFE RIVER CORP | 0.56 | 5,500 | 363,990 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.34 | 15,000 | 221,400 | UNCHANGED | 0.00 | ||
| GEN RESTAURENT GROUP | 0.24 | 20,000 | 156,600 | UNCHANGED | 0.00 | ||
| SCILEX HOLDING CO | 0.03 | 49,999 | 18,000 | UNCHANGED | 0.00 | ||
| CRESCERA CAP ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BENEFICIENT | 0.00 | 48,750 | 488 | NEW | |||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 32,473 | 987 | UNCHANGED | 0.00 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 37,500 | 1,725 | NEW | |||
| JETAI INC | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 |