Cruiser Capital Advisors, LLC Portfolio Holdings

Cruiser Capital Advisors, LLC

  • $48.1 Million
  • Q4 2024

Cruiser Capital Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $48.1 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $6.02M, Gfl Environmental Inc. with a value of $4.89M, Ashland Global Holdings Inc with a value of $4.33M, American Vanguard Corp with a value of $3.65M, and Alight, Inc. with a value of $3.57M.

Examining the 13F form we can see an increase of $4.15M in the current position value, from $43.9M to 48.1M.

Cruiser Capital Advisors, LLC is based out at Stamford, CT

Below you can find more details about Cruiser Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $48.1 Million
Industrials: $18.4 Million
Basic Materials: $9.14 Million
ETFs: $4.33 Million
Technology: $3.72 Million
Utilities: $3.55 Million
Financial Services: $3.38 Million
Communication Services: $1.16 Million
Real Estate: $838,000
Other: $774,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149M
$3.65 Million 7.6% of portfolio
789,284
Q4 2024 Reduced 34.26%
$277M
$2.54 Million 5.28% of portfolio
134,808
Q4 2024 Added 391.07%
$180M
$1.72 Million 3.59% of portfolio
231,521
Q4 2024 Reduced 4.75%
$159M
$658,000 1.37% of portfolio
44,520
Q4 2024 Added 3.63%
$162M
$422,000 0.88% of portfolio
27,547
Q4 2024 Added 15.7%
$298M
$303,000 0.63% of portfolio
25,000
Q4 2024 New
$73.2M
$152,000 0.32% of portfolio
41,778
Q2 2024 New
$60.3M
$8,000 0.02% of portfolio
15,517
Q4 2024 Reduced 60.43%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $48.1 Million
  • Prior Value $43.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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