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Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

  • Cruiser Capital Advisors, LLC has $68.21 million in total holdings as of March 31, 2023.
  • Cruiser Capital Advisors, LLC owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 11.50% of the portfolio was purchased this quarter.
  • About 22.23% of the portfolio was sold this quarter.
  • This quarter, Cruiser Capital Advisors, LLC has purchased 47 new stocks and bought additional shares in 8 stocks.
  • Cruiser Capital Advisors, LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FTAI Aviation
$14,501,736
American Vanguard
$12,615,307
APi Group
$6,082,687
CRH PLC
$5,360,041
Alight
$3,789,374

Largest New Holdings this Quarter

FS KKR Capital
$667,450 Holding
Whole Earth Brands
$510,372 Holding
Portman Ridge Finance
$308,956 Holding
Arcosa
$228,731 Holding

Largest Purchases this Quarter

Alight
290,900 shares (about $2.87M)
FTAI Infrastructure
174,325 shares (about $1.09M)
FS KKR Capital
35,000 shares (about $667.45K)
Whole Earth Brands
105,667 shares (about $510.37K)
ProShares UltraShort 20+ Year Treasury
15,000 shares (about $482.09K)

Largest Sales this Quarter

Enhabit
829,451 shares (about $9.66M)
SP Plus
23,552 shares (about $1.23M)
GFL Environmental
5,000 shares (about $172.50K)
Frontier Group
11,500 shares (about $93.26K)
FTAI Aviation
450 shares (about $29.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCruiser Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$14,501,736$29,014 -0.2%224,91621.3%Aerospace
American Vanguard Co. stock logo
AVD
American Vanguard
$12,615,3070.0%974,15518.5%Basic Materials
APi Group Co. stock logo
APG
APi Group
$6,082,6870.0%154,8948.9%Business Services
CRH PLC
$5,360,041$429,587 8.7%62,3867.9%ORD
Alight, Inc. stock logo
ALIT
Alight
$3,789,374$2,865,365 310.1%384,7085.6%Computer and Technology
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$3,441,986$172,501 -4.8%99,7675.0%Business Services
Ashland Inc. stock logo
ASH
Ashland
$3,120,7090.0%32,0504.6%Basic Materials
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$2,708,657$1,092,380 67.6%432,2554.0%Finance
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$2,690,5710.0%27,4523.9%Business Services
Enhabit, Inc. stock logo
EHAB
Enhabit
$2,145,254$9,663,103 -81.8%184,1423.1%Medical
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$1,525,6230.0%7,7492.2%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,215,176$264,638 27.8%45,0001.8%ETF
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$1,151,000$230,200 25.0%50,0001.7%Industrial Products
Great Elm Capital Corp. stock logo
GECC
Great Elm Capital
$1,060,079$236,927 28.8%95,8481.6%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$856,544$329,440 62.5%5,2001.3%Industrial Products
Crane NXT, Co. stock logo
CXT
Crane NXT
$693,3420.0%11,2011.0%Business Services
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$667,450$667,450 New Holding35,0001.0%Finance
SP Plus Co. stock logo
SP
SP Plus
$578,441$1,229,886 -68.0%11,0770.8%Consumer Discretionary
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$510,372$510,372 New Holding105,6670.7%Consumer Staples
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$482,088$482,088 New Holding15,0000.7%ETF
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$475,9500.0%5,0000.7%Auto/Tires/Trucks
Knife River Co. stock logo
KNF
Knife River
$445,9400.0%5,5000.7%Construction
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$356,385$108,250 43.6%82,3060.5%Computer and Technology
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$308,956$308,956 New Holding16,2780.5%Finance
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$282,909$93,265 -24.8%34,8840.4%Transportation
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$230,7000.0%15,0000.3%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$228,731$228,731 New Holding2,6640.3%Construction
GEN Restaurant Group, Inc. stock logo
GENK
GEN Restaurant Group
$214,141$19,459 -8.3%18,3340.3%Retail/Wholesale
NextNav Inc. stock logo
NN
NextNav
$115,1500.0%17,5000.2%Business Services
PCTTW
PureCycle Technologies
$92,3960.0%49,9440.1%Industrials
LSB Industries, Inc. stock logo
LXU
LSB Industries
$87,800$87,800 New Holding10,0000.1%Multi-Sector Conglomerates
SurgePays, Inc. stock logo
SURGW
SurgePays
$57,202$7,294 -11.3%98,6240.1%Computer and Technology
Holley Inc. stock logo
HLLY
Holley
$47,0750.0%10,5550.1%Auto/Tires/Trucks
RSVRW
Reservoir Media
$36,9090.0%30,5030.1%Communication Services
SCLXW
Scilex
$18,2950.0%49,9990.0%Medical
ICUCW
SeaStar Medical
$4,7410.0%32,4730.0%Medical
JETAI INC
$2,7510.0%50,0000.0%*W EXP 07/26/202
XFINW
ExcelFin Acquisition
$1,4850.0%27,5000.0%Financial Services
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$1,3450.0%50,0000.0%Consumer Discretionary
INFRARED CAMERAS HLDGS INC
$1,2000.0%37,5000.0%*W EXP 12/19/202
VSACU
Vision Sensing Acquisition
$1,1990.0%37,5010.0%Financial Services
AltEnergy Acquisition Corp. stock logo
AEAEW
AltEnergy Acquisition
$1,0020.0%20,0000.0%Financial Services
PYROPHYTE ACQUISITION CORP
$9410.0%37,5000.0%*W EXP 05/03/202
BENFW
Beneficient
$3820.0%48,7500.0%Financial Services
SQLLW
SeqLL
$1950.0%70,0000.0%Medical
3M stock logo
MMM
3M
$0$2,369,183 -100.0%00.0%Multi-Sector Conglomerates
ENHABIT INC Put
$0$375,000 -100.0%00.0%PUT
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$370,325 -100.0%00.0%ETF
Griffon Co. stock logo
GFF
Griffon
$0$335,225 -100.0%00.0%Multi-Sector Conglomerates
SMAPW
SportsMap Tech Acquisition
$0$210,064 -100.0%00.0%Financial Services
LendingClub Co. stock logo
LC
LendingClub
$0$142,681 -100.0%00.0%Finance
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$0$115,500 -100.0%00.0%ETF
EMCORE Co. stock logo
EMKR
EMCORE
$0$33,502 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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