Cruiser Capital Advisors, LLC Portfolio Holdings

Cruiser Capital Advisors, LLC

  • $43.9 Million
  • Q3 2024

Cruiser Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $43.9 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Vanguard Corp with a value of $6.35M, A Pi Group Corp with a value of $5.49M, Gfl Environmental Inc. with a value of $4.38M, Ashland Global Holdings Inc with a value of $4.09M, and Ftai Infrastructure LLC with a value of $3.99M.

Examining the 13F form we can see an decrease of $804K in the current position value, from $44.7M to 43.9M.

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 $43.9 Million
Industrials: $16.7 Million
Basic Materials: $10.5 Million
Technology: $4.13 Million
Financial Services: $3.13 Million
ETFs: $2.67 Million
Healthcare: $1.37 Million
Consumer Cyclical: $710,000
Communication Services: $401,000
Other: $275,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191M
$6.35 Million 14.46% of portfolio
1,200,682
Q3 2024 Added 18.39%
$273M
$1.4 Million 3.19% of portfolio
243,072
Q3 2024 New
$148M
$390,000 0.89% of portfolio
42,960
Q3 2024 New
$233M
$333,000 0.76% of portfolio
23,810
Q3 2024 New
$169M
$199,000 0.45% of portfolio
31,747
Q3 2024 New
$87.6M
$147,000 0.33% of portfolio
41,778
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $43.9 Million
  • Prior Value $44.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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