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

About Cruiser Capital Advisors, LLC

Investment Activity

Cruiser Capital Advisors, LLC has $74.44 million in total holdings as of March 31, 2023.
Cruiser Capital Advisors, LLC owns shares of 50 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 13.22% of the portfolio was purchased this quarter.
About 134.61% of the portfolio was sold this quarter.
This quarter, Cruiser Capital Advisors, LLC has purchased 50 new stocks and bought additional shares in 9 stocks.
Cruiser Capital Advisors, LLC sold shares of 11 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FTAI Aviation: $21,964,823
CRH PLC: $7,318,312
APi Group: $5,977,320
NV5 Global: $3,526,159
American Vanguard: $3,526,073

Largest New Holdings this Quarter

G3730V905 - FTAI AVIATION LTD CALL: $2,665,000 Holding
644393900 - NEW FORTRESS ENERGY INC CALL: $1,400,000 Holding
N97284108 - Yandex: $821,179 Holding
707569109 - PENN Entertainment: $407,750 Holding
00489Q102 - ACRES Commercial Realty: $254,449 Holding

Largest Purchases this Quarter

FTAI AVIATION LTD CALL: 21,000 shares (about $2.67M)
NEW FORTRESS ENERGY INC CALL: 70,000 shares (about $1.40M)
Kingstone Companies: 66,937 shares (about $1.11M)
NV5 Global: 48,179 shares (about $928.41K)
Air Products and Chemicals: 2,874 shares (about $847.60K)

Largest Sales this Quarter

FTAI Aviation: 23,954 shares (about $2.66M)
GFL Environmental: 72,015 shares (about $634.86K)
Pitney Bowes: 60,000 shares (about $543.00K)
FS KKR Capital: 20,307 shares (about $425.43K)
AdvisorShares Pure US Cannabis ETF: 75,000 shares (about $375K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$21,964,823	$2,662,113 ▼	-10.8%	197,642	29.5%	Aerospace
CRH PLC	$7,318,312		0.0%	83,191	9.8%	ORD
APG APi Group	$5,977,320	$12,266 ▼	-0.2%	167,151	8.0%	Business Services
NVEE NV5 Global	$3,526,159	$928,409 ▲	35.7%	182,987	4.7%	Business Services
AVD American Vanguard	$3,526,073		0.0%	789,284	4.7%	Basic Materials
ALIT Alight	$2,760,124	$296,500 ▼	-9.7%	465,451	3.7%	Computer and Technology
FTAI AVIATION LTD CALL	$2,665,000	$2,665,000 ▲	New Holding	21,000	3.6%	CALL
NFE New Fortress Energy	$1,965,523	$13,504 ▲	0.7%	236,525	2.6%	Energy
APD Air Products and Chemicals	$1,938,804	$847,600 ▲	77.7%	6,574	2.6%	Basic Materials
KINS Kingstone Companies	$1,855,759	$1,114,501 ▲	150.4%	111,457	2.5%	Finance
FIP FTAI Infrastructure	$1,845,289	$126,438 ▲	7.4%	406,746	2.5%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$1,500,000	$375,000 ▼	-20.0%	300,000	2.0%	ETF
AGM Federal Agricultural Mortgage	$1,453,015		0.0%	7,749	2.0%	Finance
GECC Great Elm Capital	$1,439,429		0.0%	141,259	1.9%	Finance
NEW FORTRESS ENERGY INC CALL	$1,400,000	$1,400,000 ▲	New Holding	70,000	1.9%	CALL
ORN Orion Group	$1,361,484	$150,629 ▲	12.4%	260,322	1.8%	Construction
URNM Sprott Uranium Miners ETF	$1,208,270		0.0%	72,000	1.6%	ETF
CECO CECO Environmental	$1,130,196	$136,800 ▲	13.8%	49,570	1.5%	Industrials
RITM Rithm Capital	$1,043,095	$280,525 ▼	-21.2%	91,100	1.4%	Finance
YNDX Yandex	$821,179	$821,179 ▲	New Holding	38,900	1.1%	Computer and Technology
GTLS Chart Industries	$750,672		0.0%	5,200	1.0%	Industrials
FSK FS KKR Capital	$731,574	$425,432 ▼	-36.8%	34,920	1.0%	Finance
REE AUTOMOTIVE LTD	$719,682	$313,880 ▲	77.3%	270,557	1.0%	SHS CL A NEW
NN NextNav	$716,253	$304,250 ▲	73.8%	58,854	1.0%	Business Services
GRPN Groupon	$469,250		0.0%	25,000	0.6%	Retail/Wholesale
SABLE OFFSHORE CORP	$456,660	$48,069 ▼	-9.5%	19,000	0.6%	*W EXP 99/99/999
PENN PENN Entertainment	$407,750	$407,750 ▲	New Holding	25,000	0.5%	Consumer Discretionary
CXT Crane NXT	$402,154		0.0%	7,824	0.5%	Business Services
SKILLSOFT CORP	$400,442		0.0%	20,813	0.5%	CL A
MOD Modine Manufacturing	$383,750		0.0%	5,000	0.5%	Auto/Tires/Trucks
GFL GFL Environmental	$332,808	$634,858 ▼	-65.6%	37,752	0.4%	Business Services
CMPO CompoSecure	$299,436		0.0%	27,547	0.4%	Business Services
PBI Pitney Bowes	$292,369	$542,999 ▼	-65.0%	32,306	0.4%	Computer and Technology
ACR ACRES Commercial Realty	$254,449	$254,449 ▲	New Holding	11,742	0.3%	Finance
PTMN Portman Ridge Finance	$195,232	$38,358 ▼	-16.4%	13,605	0.3%	Finance
GCI Gannett	$190,957		0.0%	66,075	0.3%	Business Services
EHAB Enhabit	$188,141	$22,116 ▼	-10.5%	21,404	0.3%	Medical
STIM Neuronetics	$184,000	$184,000 ▲	New Holding	50,000	0.2%	Medical
OEC Orion	$142,230	$142,230 ▲	New Holding	11,000	0.2%	Basic Materials
INVE Identiv	$133,272		0.0%	41,778	0.2%	Computer and Technology
RSVRW Reservoir Media	$38,129		0.0%	30,503	0.1%	Communication Services
PL Planet Labs PBC	$33,800	$33,800 ▲	New Holding	10,000	0.0%	Computer and Technology
PYROPHYTE ACQUISITION CORP	$7,256		0.0%	37,500	0.0%	*W EXP 05/03/202
SCLXW Scilex	$5,441		0.0%	49,999	0.0%	Medical
BAIRD MED INVT HLDGS LTD	$2,065		0.0%	27,500	0.0%	*W EXP 10/01/202
INFRARED CAMERAS HLDGS INC	$1,508		0.0%	37,500	0.0%	*W EXP 12/19/202
ICUCW SeaStar Medical	$1,140		0.0%	32,473	0.0%	Medical
AEAEW AltEnergy Acquisition	$989		0.0%	20,000	0.0%	Financial Services
SQLLW SeqLL	$487		0.0%	70,000	0.0%	Medical
BENFW Beneficient	$356		0.0%	48,750	0.0%	Financial Services
SPDR S&P 500 ETF TR PUT	$0	$57,500,000 ▼	-100.0%	0	0.0%	PUT
SPDR S&P 500 ETF TR CALL	$0	$31,000,000 ▼	-100.0%	0	0.0%	CALL
ASH Ashland	$0	$4,333,049 ▼	-100.0%	0	0.0%	Basic Materials
CORE SCIENTIFIC INC NEW	$0	$1,046,135 ▼	-100.0%	0	0.0%	COM
ALIGHT INC CALL	$0	$900,000 ▼	-100.0%	0	0.0%	CALL
LXU LSB Industries	$0	$75,900 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NDLS Noodles & Company	$0	$8,981 ▼	-100.0%	0	0.0%	Retail/Wholesale
VRMEW VerifyMe	$0	$1,477 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Cruiser Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Cruiser Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCruiser Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools