Cruiser Capital Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cruiser Capital Advisors, LLC disclosed 50 US equity positions worth $181.4m in its Q4 2024 13F filing. The largest position was SPDR S&P 500 ETF TR PUT at 31.7% of the reported book, followed by SPDR S&P 500 ETF TR CALL and FTAI AVIATION LTD. Against the Q3 2024 filing, it opened 7 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did Cruiser Capital Advisors, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 31.7% | $57.5m | 100,000 | 400% | added | |
| 2 | SPDR S&P 500 ETF TR CALL | 17.1% | $31.0m | 50,000 | 150% | added | |
| 3 | FTAI AVIATION LTD | 16.6% | $30.1m | 221,596 | 0% | held | |
| 4 | CRH CRH PLC | Basic Materials | 4.2% | $7.7m | 83,191 | 9% | added |
| 5 | APG API GROUP CORP | Industrials | 3.3% | $6.0m | 167,494 | 1% | added |
| 6 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.7% | $4.9m | 109,767 | 0% | held |
| 7 | ASH ASHLAND INC | Basic Materials | 2.4% | $4.3m | 60,636 | 29% | added |
| 8 | AVD AMERICAN VANGUARD CORP | Basic Materials | 2.0% | $3.7m | 789,284 | -34% | reduced |
| 9 | ALITEUR ALIGHT INC | 2.0% | $3.6m | 515,451 | -4% | reduced | |
| 10 | NFE NEW FORTRESS ENERGY INC | Energy | 2.0% | $3.6m | 234,900 | – | new |
| 11 | FIP FTAI INFRASTRUCTURE INC | 1.5% | $2.8m | 378,876 | -11% | reduced | |
| 12 | MSOS ADVISORSHARES TR | 1.4% | $2.6m | 375,000 | – | new | |
| 13 | NVEEUSD NV5 GLOBAL INC | 1.4% | $2.5m | 134,808 | 391% | added | |
| 14 | ORN ORION GROUP HLDGS INC | Industrials | 0.9% | $1.7m | 231,521 | -5% | reduced |
| 15 | GREAT ELM CAP CORP | 0.9% | $1.6m | 141,259 | 0% | held | |
| 16 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.8% | $1.5m | 7,749 | 0% | held |
| 17 | URNM SPROTT FDS TR | 0.8% | $1.5m | 72,000 | 31% | added | |
| 18 | REEAF REE AUTOMOTIVE LTD | 0.7% | $1.3m | 152,557 | 22% | added | |
| 19 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.7% | $1.3m | 43,570 | 10% | added |
| 20 | RITM RITHM CAPITAL CORP | Real Estate | 0.7% | $1.3m | 115,600 | 204% | added |
| 21 | FSK FS KKR CAP CORP | 0.7% | $1.2m | 55,227 | 0% | held | |
| 22 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.6% | $1.1m | 3,700 | – | new |
| 23 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $1.0m | 74,458 | 16% | added |
| 24 | CHART INDS INC | 0.5% | $992.4k | 5,200 | 0% | held | |
| 25 | ALIGHT INC CALL | 0.5% | $900.0k | 100,000 | 0% | held | |
| 26 | KINS KINGSTONE COS INC | Financial Services | 0.4% | $676.3k | 44,520 | 4% | added |
| 27 | PBI PITNEY BOWES INC | Industrials | 0.4% | $668.3k | 92,306 | 0% | held |
| 28 | MOD MODINE MFG CO | Consumer Cyclical | 0.3% | $579.6k | 5,000 | 0% | held |
| 29 | NN NEXTNAV INC | 0.3% | $526.8k | 33,854 | 0% | held | |
| 30 | SKIL SKILLSOFT CORP | 0.3% | $498.7k | 20,813 | 0% | held | |
| 31 | SABLE OFFSHORE CORP | 0.3% | $480.9k | 21,000 | – | new | |
| 32 | CXT CRANE HLDGS CO | Industrials | 0.3% | $455.5k | 7,824 | 0% | held |
| 33 | GPGI COMPOSECURE INC | Industrials | 0.2% | $422.3k | 27,547 | 16% | added |
| 34 | TDAY GANNETT CO INC | Communication Services | 0.2% | $334.3k | 66,075 | 150% | added |
| 35 | GRPN GROUPON INC | Communication Services | 0.2% | $303.8k | 25,000 | – | new |
| 36 | PORTMAN RIDGE FINANCE CORP | 0.1% | $266.0k | 16,278 | 0% | held | |
| 37 | ENHABIT INC | 0.1% | $186.8k | 23,920 | -74% | reduced | |
| 38 | INVE IDENTIV INC | Industrials | 0.1% | $152.9k | 41,778 | 0% | held |
| 39 | LXU LSB INDS INC | Basic Materials | 0.0% | $75.9k | 10,000 | 0% | held |
| 40 | RESERVOIR MEDIA INC | 0.0% | $44.2k | 30,503 | 0% | held | |
| 41 | SCILEX HOLDING CO | 0.0% | $10.5k | 49,999 | 0% | held | |
| 42 | NDLS NOODLES & CO | 0.0% | $9.0k | 15,517 | -60% | reduced | |
| 43 | ALTENERGY ACQUISITION CORP | 0.0% | $7.1k | 20,000 | 0% | held | |
| 44 | BAIRD MED INVT HLDGS LTD | 0.0% | $5.6k | 27,500 | – | new | |
| 45 | INFRARED CAMERAS HLDGS INC | 0.0% | $1.5k | 37,500 | 0% | held | |
| 46 | VERIFYME INC WTS | 0.0% | $1.5k | 50,764 | – | new | |
| 47 | PYROPHYTE ACQUISITION CORP | 0.0% | $1.0k | 37,500 | 0% | held | |
| 48 | SEASTAR MEDICAL HOLDING CORP | 0.0% | $669 | 32,473 | 0% | held | |
| 49 | SEQLL INC | 0.0% | $509 | 70,000 | 0% | held | |
| 50 | BENEFICIENT | 0.0% | $375 | 48,750 | 0% | held |
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.