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

About Cruiser Capital Advisors, LLC

Investment Activity

Cruiser Capital Advisors, LLC has $162.15 million in total holdings as of March 31, 2023.
Cruiser Capital Advisors, LLC owns shares of 51 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 86.57% of the portfolio was sold this quarter.
This quarter, Cruiser Capital Advisors, LLC has purchased 52 new stocks and bought additional shares in 6 stocks.
Cruiser Capital Advisors, LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

ISHARES TR: $56,000,000
FTAI AVIATION LTD: $38,940,359
APi Group: $10,194,746
Yandex: $6,726,673
CRH PLC: $6,718,637

Largest New Holdings this Quarter

G6564A105 - Nomad Foods: $2,694,423 Holding
093919108 - AIB DATA CENTERS INC: $954,000 Holding
359694106 - H. B. Fuller: $920,982 Holding
163851108 - Chemours: $556,092 Holding
05722G100 - Baker Hughes: $227,550 Holding

Largest Purchases this Quarter

FTAI AVIATION LTD: 21,265 shares (about $5.75M)
Nomad Foods: 246,066 shares (about $2.69M)
AIB DATA CENTERS INC: 450,000 shares (about $954K)
H. B. Fuller: 15,800 shares (about $920.98K)
Celanese: 17,404 shares (about $800.58K)

Largest Sales this Quarter

ISHARES TR: 2,000 shares (about $56M)
Yandex: 23,000 shares (about $6.35M)
Kingstone Companies: 29,010 shares (about $552.06K)
TIC SOLUTIONS INC: 64,671 shares (about $523.19K)
Kyndryl: 45,000 shares (about $508.95K)

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
ISHARES TR	$56,000,000	$56,000,000 â–¼	-50.0%	2,000	34.5%	PUT
FTAI AVIATION LTD	$38,940,359	$5,752,820 â–²	17.3%	143,941	24.0%	SHS
APG APi Group	$10,194,746		0.0%	240,726	6.3%	Industrials
YNDX Yandex	$6,726,673	$6,351,910 â–¼	-48.6%	24,357	4.1%	Technology
CRH PLC	$6,718,637		0.0%	62,791	4.1%	ORD
KINS Kingstone Companies	$5,798,460	$552,060 â–¼	-8.7%	304,701	3.6%	Finance
ASH Ashland	$4,400,398		0.0%	66,784	2.7%	Materials
GFL GFL Environmental	$4,387,833	$18,395 â–²	0.4%	119,267	2.7%	Industrials
ORN Orion Group	$4,105,829		0.0%	244,104	2.5%	Industrials
FIP FTAI Infrastructure	$3,222,160	$185,637 â–²	6.1%	694,431	2.0%	Industrials
NOMD Nomad Foods	$2,694,423	$2,694,423 â–²	New Holding	246,066	1.7%	Consumer Staples
AGM Federal Agricultural Mortgage	$2,188,184		0.0%	10,981	1.3%	Finance
AVD American Vanguard	$1,600,987		0.0%	571,781	1.0%	Materials
DUOT Duos Technologies Group	$1,438,224	$300,000 â–²	26.4%	119,852	0.9%	Technology
MOD Modine Manufacturing	$1,335,100		0.0%	5,000	0.8%	Industrials
NN NextNav	$1,078,858	$505,409 â–¼	-31.9%	60,508	0.7%	Technology
CE Celanese	$1,021,706	$800,584 â–²	362.1%	22,211	0.6%	Materials
GDOT Green Dot	$992,985		0.0%	73,500	0.6%	Finance
AIB DATA CENTERS INC	$954,000	$954,000 â–²	New Holding	450,000	0.6%	COM
FUL H. B. Fuller	$920,982	$920,982 â–²	New Holding	15,800	0.6%	Materials
TIC SOLUTIONS INC	$874,019	$523,188 â–¼	-37.4%	108,037	0.5%	COM
CC Chemours	$556,092	$556,092 â–²	New Holding	27,100	0.3%	Materials
NVRI Enviri	$537,446	$170,595 â–¼	-24.1%	24,485	0.3%	Industrials
GECC Great Elm Capital Group	$532,896	$161,816 â–¼	-23.3%	97,779	0.3%	Finance
URNM Sprott Uranium Miners ETF	$525,900		0.0%	10,000	0.3%	ETF
QXO INC	$515,566	$72,259 â–²	16.3%	11,630	0.3%	COM NEW
KD Kyndryl	$464,049	$508,950 â–¼	-52.3%	41,030	0.3%	Technology
GTLS Chart Industries	$459,668		0.0%	2,200	0.3%	Industrials
CECO CECO Environmental	$402,069		0.0%	4,431	0.2%	Industrials
COMSTOCK INC	$398,428		0.0%	95,776	0.2%	COM SHS
BLUEROCK PVT REAL ESTATE FD	$362,979		0.0%	27,900	0.2%	COM
COLD Americold Realty Trust	$266,014	$471,600 â–¼	-63.9%	16,922	0.2%	Real Estate
BKR Baker Hughes	$227,550	$227,550 â–²	New Holding	4,100	0.1%	Energy
CMPO CompoSecure	$219,935		0.0%	13,876	0.1%	Industrials
ACR ACRES Commercial Realty	$208,890		0.0%	11,742	0.1%	Finance
ROCKET LAB CORP	$203,300	$203,300 â–²	New Holding	2,000	0.1%	COM
THE BEACHBODY COMPANY INC	$202,663		0.0%	19,830	0.1%	COM CL A NEW
SKILLSOFT CORP	$153,779	$78,254 â–¼	-33.7%	29,687	0.1%	CL A
USA TODAY CO INC	$94,691		0.0%	11,075	0.1%	COM
INVE Identiv	$80,081		0.0%	31,778	0.0%	Technology
STIM Neuronetics	$63,570		0.0%	48,900	0.0%	Healthcare
ALIT Alight	$50,456	$3,221 â–¼	-6.0%	90,100	0.0%	Industrials
PYROPHYTE ACQUISITION CORP	$11,813		0.0%	37,500	0.0%	*W EXP 05/03/202
ALTENERGY ACQUISITION CORP	$7,196		0.0%	20,000	0.0%	*W EXP 10/29/202
SCLXW Scilex	$6,485		0.0%	49,999	0.0%	Healthcare
RSVRW Reservoir Media	$5,170		0.0%	30,503	0.0%	Communication Services
BAIRD MED INVT HLDGS LTD	$1,116		0.0%	25,000	0.0%	*W EXP 10/01/202
MULTISENSOR AI HOLDINGS INC	$1,088		0.0%	37,500	0.0%	*W EXP 12/19/202
ICUCW SeaStar Medical	$562		0.0%	32,473	0.0%	Healthcare
BENFW Beneficient	$477		0.0%	48,750	0.0%	Finance
SQLLW SeqLL	$222		0.0%	70,000	0.0%	Finance
STATE STR SPDR S&P 500 ETF T	$0	$61,000,000 â–¼	-100.0%	0	0.0%	PUT
ASHLAND INC - CALL	$0	$4,875,000 â–¼	-100.0%	0	0.0%	CALL
GLD SPDR Gold Shares	$0	$4,401,006 â–¼	-100.0%	0	0.0%	ETF
SUNOPTA INC	$0	$2,172,718 â–¼	-100.0%	0	0.0%	COM
SRUUF Sprott Physical Uranium Trust Fund	$0	$1,354,303 â–¼	-100.0%	0	0.0%
KINGSTONE COS INC CALL	$0	$875,000 â–¼	-100.0%	0	0.0%	CALL
OCTAVE SPECIALTY GROUP INC	$0	$373,669 â–¼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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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

Advanced Stock Screeners and Research Tools