Latest Cruiser Capital Advisors, LLC Stock Portfolio
Cruiser Capital Advisors, LLC Performance:
2024 Q3: 2.27%YTD: 20.45%2023: -3.44%
Performance for 2024 Q3 is 2.27%, and YTD is 20.45%, and 2023 is -3.44%.
About Cruiser Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cruiser Capital Advisors, LLC reported an equity portfolio of $123.1 Millions as of 30 Sep, 2024.
The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, CRH, AVD. The fund has invested 22.6% of it's portfolio in FTAI AVIATION LTD and 5.7% of portfolio in CRH PLC.
The fund managers got completely rid off ALLEGIANT TRAVEL CO (ALGT), WHOLE EARTH BRANDS INC (FREE) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in JETAI INC, ENHABIT INC (EHAB) and CECO ENVIRONMENTAL CORP (CECE). Cruiser Capital Advisors, LLC opened new stock positions in ORION GROUP HLDGS INC (ORN), REE AUTOMOTIVE LTD and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), ASHLAND INC (ASH) and RITHM CAPITAL CORP (RITM).
The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, CRH, AVD. The fund has invested 22.6% of it's portfolio in FTAI AVIATION LTD and 5.7% of portfolio in CRH PLC.
The fund managers got completely rid off ALLEGIANT TRAVEL CO (ALGT), WHOLE EARTH BRANDS INC (FREE) and DIREXION SHS ETF TR (COM) stocks. They significantly reduced their stock positions in JETAI INC, ENHABIT INC (EHAB) and CECO ENVIRONMENTAL CORP (CECE). Cruiser Capital Advisors, LLC opened new stock positions in ORION GROUP HLDGS INC (ORN), REE AUTOMOTIVE LTD and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to NEXTNAV INC (NN), ASHLAND INC (ASH) and RITHM CAPITAL CORP (RITM).
Cruiser Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cruiser Capital Advisors, LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 29.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| orion group hldgs inc | 1,402,520 |
| ree automotive ltd | 886,030 |
| core scientific inc new | 764,472 |
| cvs health corp | 628,800 |
| kingstone cos inc | 393,084 |
| composecure inc | 333,816 |
| skillsoft corp | 322,602 |
| james riv group ltd | 199,054 |
New stocks bought by Cruiser Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nextnav inc | 90.87 |
| ashland inc | 46.8 |
| rithm capital corp | 35.71 |
| sprott fds tr | 22.22 |
| american vanguard corp | 18.39 |
| great elm cap corp | 15.9 |
| pitney bowes inc | 12.15 |
| alight inc | 10.94 |
Additions to existing portfolio by Cruiser Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jetai inc | -69.46 |
| enhabit inc | -34.37 |
| ceco environmental corp | -13.64 |
| crane hldgs co | -4.6 |
| ftai aviation ltd | -3.48 |
| surgepays inc | -0.49 |
Cruiser Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verifyme inc wts | -7,490 |
| whole earth brands inc | -430,081 |
| worksport ltd | -3,500 |
| verifyme inc | -63,975 |
| vision sensing acquisition c | -1,150 |
| allegiant travel co | -1,004,600 |
| direxion shs etf tr | -134,180 |
| holley inc | -37,787 |
Cruiser Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Cruiser Capital Advisors, LLC has about 53.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 53.1 |
| Basic Materials | 21.5 |
| Others | 9.4 |
| Financial Services | 5.6 |
| Technology | 5.4 |
| Healthcare | 1.7 |
| 1.4 |
Market Cap. Distribution
Cruiser Capital Advisors, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| UNALLOCATED | 18 |
| MICRO-CAP | 17.9 |
| MID-CAP | 17.5 |
| SMALL-CAP | 11.9 |
Stocks belong to which Index?
About 68.3% of the stocks held by Cruiser Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68.3 |
| Others | 30.9 |
Cruiser Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC has 46 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AVD proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Cruiser Capital Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEAE | altenergy acquisition corp | 0.00 | 20,000 | 224 | unchanged | 0.00 | ||
| AGM | federal agric mtg corp | 1.18 | 7,749 | 1,452,240 | unchanged | 0.00 | ||
| ALGT | allegiant travel co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 3.24 | 538,310 | 3,983,490 | added | 10.94 | ||
| APG | api group corp | 4.47 | 166,494 | 5,497,630 | added | 7.49 | ||
| ASH | ashland inc | 3.33 | 47,050 | 4,091,940 | added | 46.8 | ||
| AVD | american vanguard corp | 5.17 | 1,200,680 | 6,363,620 | added | 18.39 | ||
| CECE | ceco environmental corp | 0.91 | 39,702 | 1,119,600 | reduced | -13.64 | ||
| CMPO | composecure inc | 0.27 | 23,810 | 333,816 | new | |||
| COM | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CR | crane hldgs co | 0.36 | 7,824 | 438,926 | reduced | -4.6 | ||
| CRH | crh plc | 5.74 | 76,191 | 7,065,950 | added | 5.26 | ||
| CVS | cvs health corp | 0.51 | 10,000 | 628,800 | new | |||
| EHAB | enhabit inc | 0.60 | 93,313 | 737,173 | reduced | -34.37 | ||
| FIP | ftai infrastructure inc | 3.24 | 426,627 | 3,993,230 | added | 3.75 | ||
| FREE | whole earth brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSK | fs kkr cap corp | 0.88 | 55,227 | 1,089,630 | unchanged | 0.00 | ||
| FTAI | ftai aviation ltd | 22.57 | 221,126 | 27,774,300 | reduced | -3.48 | ||
| GCI | gannett co inc | 0.12 | 26,475 | 148,790 | unchanged | 0.00 | ||
| GECC | great elm cap corp | 1.17 | 141,259 | 1,436,600 | added | 15.9 | ||