Cruiser Capital Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cruiser Capital Advisors, LLC disclosed 52 US equity positions worth $123.1m in its Q3 2024 13F filing. The largest position was FTAI AVIATION LTD at 22.6% of the reported book, followed by SPDR S&P 500 ETF TR CALL and SPDR S&P 500 ETF TR PUT.
What did Cruiser Capital Advisors, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 22.6% | $27.8m | 221,126 | – | ||
| 2 | SPDR S&P 500 ETF TR CALL | 9.6% | $11.8m | 20,000 | – | ||
| 3 | SPDR S&P 500 ETF TR PUT | 8.7% | $10.7m | 20,000 | – | ||
| 4 | FTAI AVIATION LTD PUT | 7.7% | $9.5m | 100,000 | – | ||
| 5 | FTAI AVIATION LTD CALL | 6.1% | $7.5m | 50,000 | – | ||
| 6 | CRH CRH PLC | Basic Materials | 5.7% | $7.1m | 76,191 | – | |
| 7 | AVD AMERICAN VANGUARD CORP | Basic Materials | 5.2% | $6.4m | 1,200,682 | – | |
| 8 | APG API GROUP CORP | Industrials | 4.5% | $5.5m | 166,494 | – | |
| 9 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.6% | $4.4m | 109,767 | – | |
| 10 | ASH ASHLAND INC | Basic Materials | 3.3% | $4.1m | 47,050 | – | |
| 11 | FIP FTAI INFRASTRUCTURE INC | 3.2% | $4.0m | 426,627 | – | ||
| 12 | ALITEUR ALIGHT INC | 3.2% | $4.0m | 538,310 | – | ||
| 13 | NVEEUSD NV5 GLOBAL INC | 2.1% | $2.6m | 27,452 | – | ||
| 14 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 1.2% | $1.5m | 7,749 | – | |
| 15 | GREAT ELM CAP CORP | 1.2% | $1.4m | 141,259 | – | ||
| 16 | ORN ORION GROUP HLDGS INC | Industrials | 1.1% | $1.4m | 243,072 | – | |
| 17 | URNM SPROTT FDS TR | 1.1% | $1.3m | 55,000 | – | ||
| 18 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.9% | $1.1m | 39,702 | – | |
| 19 | FSK FS KKR CAP CORP | 0.9% | $1.1m | 55,227 | – | ||
| 20 | ALIGHT INC CALL | 0.7% | $900.0k | 100,000 | – | ||
| 21 | REEAF REE AUTOMOTIVE LTD | 0.7% | $886.0k | 125,500 | – | ||
| 22 | CRH PLC CALL | 0.7% | $825.0k | 10,000 | – | ||
| 23 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $764.5k | 64,458 | – | |
| 24 | ENHABIT INC | 0.6% | $737.2k | 93,313 | – | ||
| 25 | MOD MODINE MFG CO | Consumer Cyclical | 0.5% | $664.0k | 5,000 | – | |
| 26 | PBI PITNEY BOWES INC | Industrials | 0.5% | $658.1k | 92,306 | – | |
| 27 | CHART INDS INC | 0.5% | $645.5k | 5,200 | – | ||
| 28 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $628.8k | 10,000 | – | |
| 29 | CXT CRANE HLDGS CO | Industrials | 0.4% | $438.9k | 7,824 | – | |
| 30 | RITM RITHM CAPITAL CORP | Real Estate | 0.4% | $431.3k | 38,000 | – | |
| 31 | KINS KINGSTONE COS INC | Financial Services | 0.3% | $393.1k | 42,960 | – | |
| 32 | GPGI COMPOSECURE INC | Industrials | 0.3% | $333.8k | 23,810 | – | |
| 33 | SKIL SKILLSOFT CORP | 0.3% | $322.6k | 20,813 | – | ||
| 34 | PORTMAN RIDGE FINANCE CORP | 0.2% | $302.0k | 16,278 | – | ||
| 35 | NN NEXTNAV INC | 0.2% | $253.6k | 33,854 | – | ||
| 36 | JAMES RIV GROUP LTD | 0.2% | $199.1k | 31,747 | – | ||
| 37 | PURECYCLE TECHNOLOGIES INC | 0.1% | $149.8k | 49,944 | – | ||
| 38 | TDAY GANNETT CO INC | Communication Services | 0.1% | $148.8k | 26,475 | – | |
| 39 | INVE IDENTIV INC | Industrials | 0.1% | $147.5k | 41,778 | – | |
| 40 | LXU LSB INDS INC | Basic Materials | 0.1% | $80.4k | 10,000 | – | |
| 41 | NDLS NOODLES & CO | 0.0% | $47.1k | 39,217 | – | ||
| 42 | RESERVOIR MEDIA INC | 0.0% | $40.9k | 30,503 | – | ||
| 43 | SCILEX HOLDING CO | 0.0% | $11.0k | 49,999 | – | ||
| 44 | EXCELFIN ACQUISITION CORP | 0.0% | $4.1k | 27,500 | – | ||
| 45 | PYROPHYTE ACQUISITION CORP | 0.0% | $2.2k | 37,500 | – | ||
| 46 | JETAI INC | 0.0% | $1.6k | 15,270 | – | ||
| 47 | SURGEPAYS INC | 0.0% | $1.6k | 98,144 | – | ||
| 48 | SEASTAR MEDICAL HOLDING CORP | 0.0% | $1.4k | 32,473 | – | ||
| 49 | INFRARED CAMERAS HLDGS INC | 0.0% | $1.3k | 37,500 | – | ||
| 50 | BENEFICIENT | 0.0% | $419 | 48,750 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.