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

About Cruiser Capital Advisors, LLC

Investment Activity

Cruiser Capital Advisors, LLC has $225.62 million in total holdings as of March 31, 2023.
Cruiser Capital Advisors, LLC owns shares of 49 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 70.64% of the portfolio was purchased this quarter.
About 8.18% of the portfolio was sold this quarter.
This quarter, Cruiser Capital Advisors, LLC has purchased 50 new stocks and bought additional shares in 8 stocks.
Cruiser Capital Advisors, LLC sold shares of 10 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $115,984,400
ISHARES TR CALL: $28,273,350
FTAI AVIATION LTD: $21,811,533
APi Group: $8,533,059
CRH PLC: $6,682,214

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $115,984,400 Holding
464288903 - ISHARES TR CALL: $28,273,350 Holding
39304D902 - GREEN DOT CORP CALL: $2,500,000 Holding
H2927K103 - AMRIZE LTD: $1,337,850 Holding
21874A106 - CORE SCIENTIFIC INC NEW: $1,056,001 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,000 shares (about $115.98M)
ISHARES TR CALL: 3,500 shares (about $28.27M)
GFL Environmental: 76,150 shares (about $3.68M)
GREEN DOT CORP CALL: 2,000 shares (about $2.50M)
Kingstone Companies: 121,560 shares (about $1.87M)

Largest Sales this Quarter

Sprott Uranium Miners ETF: 62,000 shares (about $2.97M)
Alight: 334,245 shares (about $1.89M)
CRH PLC: 10,400 shares (about $954.72K)
FTAI AVIATION LTD: 8,200 shares (about $944.11K)
Chart Industries: 3,000 shares (about $493.95K)

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
SPY SPDR S&P 500 ETF Trust	$115,984,400	$115,984,400 ▲	New Holding	2,000	51.4%	Finance
ISHARES TR CALL	$28,273,350	$28,273,350 ▲	New Holding	3,500	12.5%	CALL
FTAI AVIATION LTD	$21,811,533	$944,113 ▼	-4.1%	189,442	9.7%	SHS
APG APi Group	$8,533,059		0.0%	167,151	3.8%	Business Services
CRH PLC	$6,682,214	$954,720 ▼	-12.5%	72,791	3.0%	ORD
GFL GFL Environmental	$5,509,966	$3,683,727 ▲	201.7%	113,902	2.4%	Business Services
NVEE NV5 Global	$4,691,588	$466,418 ▲	11.0%	203,187	2.1%	Business Services
KINS Kingstone Companies	$3,590,792	$1,873,240 ▲	109.1%	233,017	1.6%	Finance
AVD American Vanguard	$3,258,290		0.0%	789,284	1.4%	Basic Materials
FIP FTAI Infrastructure	$2,974,438	$463,895 ▲	18.5%	481,904	1.3%	Finance
GREEN DOT CORP CALL	$2,500,000	$2,500,000 ▲	New Holding	2,000	1.1%	CALL
YNDX Yandex	$2,318,327	$165,990 ▲	7.7%	41,900	1.0%	Computer and Technology
ORN Orion Group	$2,122,407	$238,713 ▼	-10.1%	234,003	0.9%	Construction
APD Air Products and Chemicals	$1,854,262		0.0%	6,574	0.8%	Basic Materials
GECC Great Elm Capital Group	$1,517,192	$10,665 ▲	0.7%	142,259	0.7%	Finance
AGM Federal Agricultural Mortgage	$1,505,476		0.0%	7,749	0.7%	Finance
AMRIZE LTD	$1,337,850	$1,337,850 ▲	New Holding	27,000	0.6%	SHS
CORE SCIENTIFIC INC NEW	$1,056,001	$1,056,001 ▲	New Holding	61,863	0.5%	COM
NN NextNav	$1,046,581	$152,000 ▲	17.0%	68,854	0.5%	Business Services
FTAI INFRASTRUCTURE INC CALL	$1,000,000	$1,000,000 ▲	New Holding	2,000	0.4%	CALL
KINGSTONE COS INC CALL	$875,000	$875,000 ▲	New Holding	500	0.4%	CALL
GDOT Green Dot	$757,295	$757,295 ▲	New Holding	70,250	0.3%	Business Services
ALIT Alight	$742,626	$1,891,827 ▼	-71.8%	131,206	0.3%	Computer and Technology
RITM Rithm Capital	$689,819	$338,700 ▼	-32.9%	61,100	0.3%	Finance
QXO INC	$619,900	$619,900 ▲	New Holding	10,000	0.3%	COM NEW
MOD Modine Manufacturing	$492,500		0.0%	5,000	0.2%	Auto/Tires/Trucks
URNM Sprott Uranium Miners ETF	$479,300	$2,971,660 ▼	-86.1%	10,000	0.2%	ETF
PENN PENN Entertainment	$446,750		0.0%	25,000	0.2%	Consumer Discretionary
PBI Pitney Bowes	$413,554	$61,096 ▲	17.3%	37,906	0.2%	Computer and Technology
GTLS Chart Industries	$362,230	$493,950 ▼	-57.7%	2,200	0.2%	Industrials
MSOS AdvisorShares Pure US Cannabis ETF	$355,716	$367,284 ▼	-50.8%	147,600	0.2%	ETF
SKILLSOFT CORP	$332,384		0.0%	20,813	0.1%	CL A
SABLE OFFSHORE CORP	$249,803	$167,818 ▼	-40.2%	11,365	0.1%	*W EXP 99/99/999
GCI Gannett	$236,549		0.0%	66,075	0.1%	Business Services
ACR ACRES Commercial Realty	$210,651		0.0%	11,742	0.1%	Finance
CMPO CompoSecure	$195,513	$192,625 ▼	-49.6%	13,876	0.1%	Business Services
STIM Neuronetics	$174,500		0.0%	50,000	0.1%	Medical
INVE Identiv	$136,196		0.0%	41,778	0.1%	Computer and Technology
OEC Orion	$115,390		0.0%	11,000	0.1%	Basic Materials
PERI Perion Network	$101,719	$101,719 ▲	New Holding	10,000	0.0%	Computer and Technology
RSVRW Reservoir Media	$38,129		0.0%	30,503	0.0%	Communication Services
PYROPHYTE ACQUISITION CORP	$16,500		0.0%	37,500	0.0%	*W EXP 05/03/202
SCLXW Scilex	$5,230		0.0%	49,999	0.0%	Medical
BAIRD MED INVT HLDGS LTD	$2,203		0.0%	27,500	0.0%	*W EXP 10/01/202
INFRARED CAMERAS HLDGS INC	$1,211		0.0%	37,500	0.0%	*W EXP 12/19/202
ICUCW SeaStar Medical	$648		0.0%	32,473	0.0%	Medical
AEAEW AltEnergy Acquisition	$539		0.0%	20,000	0.0%	Financial Services
SQLLW SeqLL	$337		0.0%	70,000	0.0%	Medical
BENFW Beneficient	$336		0.0%	48,750	0.0%	Financial Services
FTAI AVIATION LTD CALL	$0	$2,665,000 ▼	-100.0%	0	0.0%	CALL
NFE New Fortress Energy	$0	$1,965,523 ▼	-100.0%	0	0.0%	Energy
NEW FORTRESS ENERGY INC CALL	$0	$1,400,000 ▼	-100.0%	0	0.0%	CALL
CECO CECO Environmental	$0	$1,130,196 ▼	-100.0%	0	0.0%	Industrials
FSK FS KKR Capital	$0	$731,574 ▼	-100.0%	0	0.0%	Finance
REE AUTOMOTIVE LTD	$0	$719,682 ▼	-100.0%	0	0.0%	SHS CL A NEW
GRPN Groupon	$0	$469,250 ▼	-100.0%	0	0.0%	Retail/Wholesale
CXT Crane NXT	$0	$402,154 ▼	-100.0%	0	0.0%	Business Services
PTMN Portman Ridge Finance	$0	$195,232 ▼	-100.0%	0	0.0%	Finance
EHAB Enhabit	$0	$188,141 ▼	-100.0%	0	0.0%	Medical
PL Planet Labs PBC	$0	$33,800 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

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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

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