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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
+$3.93M
Cap. Flow
+$1.91M
Cap. Flow %
2.65%
Top 10 Hldgs %
84.31%
Holding
52
New
7
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.12M
2
ALIT icon
Alight
ALIT
+$837K
3
CRH icon
CRH
CRH
+$798K
4
AVD icon
American Vanguard Corp
AVD
+$409K
5
FSK icon
FS KKR Capital
FSK
+$397K

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$578K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$482K
3
KNF icon
Knife River
KNF
+$446K
4
EHAB
Enhabit
EHAB
+$401K
5
ULCC icon
Frontier Group Holdings
ULCC
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 59.5%
2 Materials 23.91%
3 Financials 5.7%
4 Technology 5.16%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
26
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$134K 0.19%
+1,300
New +$115K
TDAY
27
USA Today Co
TDAY
$1.28B
$122K 0.17%
+26,475
New +$88.6K
LXU icon
28
LSB Industries
LXU
$794M
$81.8K 0.11%
10,000
– –
PCTTW
29
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$78.9K 0.11%
49,944
– –
VRME icon
30
VerifyMe
VRME
$9.17M
$64K 0.09%
+45,372
New +$73.3K
RSVRW
31
DELISTED
Reservoir Media Inc Warrant
RSVRW
$45.8K 0.06%
30,503
– –
HLLY icon
32
Holley
HLLY
$326M
$37.8K 0.05%
10,555
– –
SURGW
33
DELISTED
SurgePays, Inc. Warrant
SURGW
$26.5K 0.04%
98,624
– –
SCLXW icon
34
Scilex Holding Co Warrant
SCLXW
$1.86M
$22.5K 0.03%
49,999
– –
VRMEW
35
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$7.49K 0.01%
+100,000
New +$5.58K
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
$3.5K ﹤0.01%
50,000
– –
JTAIW
37
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.13K ﹤0.01%
50,000
– –
PHYT.WS
38
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.88K ﹤0.01%
37,500
– –
ICUCW
39
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$1.75K ﹤0.01%
32,473
– –
VSACU
40
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$1.15K ﹤0.01%
37,501
– –
MSAIW icon
41
MultiSensor AI Holdings Warrant
MSAIW
$821K
$1.13K ﹤0.01%
37,500
– –
XFINW
42
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$954 ﹤0.01%
27,500
– –
SQLLW
43
DELISTED
SeqLL Inc. Warrant
SQLLW
$749 ﹤0.01%
70,000
– –
AEAEW
44
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$720 ﹤0.01%
20,000
– –
BENFW icon
45
Beneficient Warrant
BENFW
$180K
$356 ﹤0.01%
48,750
– –
ACA icon
46
Arcosa
ACA
$7.13B
– –
-2,664
Closed -$229K
GENK icon
47
GEN Restaurant Group
GENK
$10.8M
– –
-18,334
Closed -$214K
KNF icon
48
Knife River
KNF
$4.15B
– –
-5,500
Closed -$446K
OBDC icon
49
Blue Owl Capital
OBDC
$5.36B
– –
-15,000
Closed -$231K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-15,000
Closed -$482K
1
2
3

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Cruiser Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cruiser Capital Advisors held 52 positions worth $72.1M, up 5.8% from $68.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors's Q2 2024 filing shows 7 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was Allegiant Air: 20,000 shares worth $1M. The largest sale was SP Plus Corporation, an estimated $578K.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 49% a quarter earlier, followed by Materials and Financials.

  • Cruiser Capital Advisors's largest Q2 2024 buy was Allegiant Air: 20,000 shares worth $1M.
  • Cruiser Capital Advisors added most to Alight in Q2 2024, an estimated $837K increase.
  • Cruiser Capital Advisors's biggest Q2 2024 reduction was Enhabit, cutting an estimated $401K.
  • Cruiser Capital Advisors fully exited SP Plus Corporation in Q2 2024, selling an estimated $578K.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $72.1M portfolio in Q2 2024.
  • Cruiser Capital Advisors opened 7 new positions and closed 7 in Q2 2024.
  • Cruiser Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $72.1M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.