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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$50.9M
Cap. Flow
+$6.45M
Cap. Flow %
5.24%
Top 10 Hldgs %
76.93%
Holding
60
New
15
Increased
11
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ORN icon
Orion Group Holdings
ORN
+$1.87M
2
ASH icon
Ashland
ASH
+$1.34M
3
AVD icon
American Vanguard Corp
AVD
+$1.32M
4
CORZ icon
Core Scientific
CORZ
+$668K
5
CVS icon
CVS Health
CVS
+$583K

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1M
2
FTAI icon
FTAI Aviation
FTAI
+$903K
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$430K
4
EHAB
Enhabit
EHAB
+$425K
5
CECO icon
Ceco Environmental
CECO
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 39.78%
2 Miscellaneous 34.75%
3 Materials 14.3%
4 Technology 4.06%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.37B
$658K 0.53%
92,306
+10,000
+12% +$67.4K
GTLS
27
DELISTED
Chart Industries
GTLS
$646K 0.52%
5,200
– –
CVS icon
28
CVS Health
CVS
$121B
$629K 0.51%
+10,000
New +$583K
CXT icon
29
Crane NXT
CXT
$2.74B
$439K 0.36%
7,824
-377
-5% -$21.9K
RITM icon
30
Rithm Capital
RITM
$5.34B
$431K 0.35%
38,000
+10,000
+36% +$114K
KINS icon
31
Kingstone Companies
KINS
$284M
$393K 0.32%
+42,960
New +$332K
GPGI
32
GPGI Inc
GPGI
$3.59B
$334K 0.27%
+28,667
New +$243K
SKIL icon
33
Skillsoft
SKIL
$52.7M
$323K 0.26%
+20,813
New +$296K
BCIC
34
BCP Investment Corp
BCIC
$86.9M
$302K 0.25%
16,278
– –
NN icon
35
NextNav
NN
$2.52B
$254K 0.21%
33,854
+16,117
+91% +$124K
JRVR icon
36
James River Group Holdings
JRVR
$182M
$199K 0.16%
+31,747
New +$233K
PCTTW
37
PureCycle Technologies Inc Warrant
PCTTW
$150K 0.12%
49,944
– –
TDAY
38
USA Today Co
TDAY
$966M
$149K 0.12%
26,475
– –
INVE icon
39
Identive
INVE
$63M
$147K 0.12%
41,778
– –
LXU icon
40
LSB Industries
LXU
$822M
$80.4K 0.07%
10,000
– –
NDLS icon
41
Noodles & Co
NDLS
$81.2M
$47.1K 0.04%
+4,902
New +$59.5K
RSVRW
42
DELISTED
Reservoir Media Inc Warrant
RSVRW
$40.9K 0.03%
30,503
– –
SCLXW icon
43
Scilex Holding Co Warrant
SCLXW
$1.18M
$11K 0.01%
49,999
– –
XFINW
44
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.1K ﹤0.01%
27,500
– –
PHYT.WS
45
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
$2.25K ﹤0.01%
37,500
– –
JTAIW
46
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.65K ﹤0.01%
15,270
-34,730
-69% -$2.77K
SURGW
47
DELISTED
SurgePays, Inc. Warrant
SURGW
$1.58K ﹤0.01%
98,144
-480
-0.5% -$50
ICUCW
48
SeaStar Medical Holding Corp Warrant
ICUCW
$275K
$1.41K ﹤0.01%
32,473
– –
MSAIW icon
49
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$1.28K ﹤0.01%
37,500
– –
BENFW icon
50
Beneficient Warrant
BENFW
$129K
$419 ﹤0.01%
48,750
– –
1
2
3

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Cruiser Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cruiser Capital Advisors held 60 positions worth $123M, up 71% from $72.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cruiser Capital Advisors deployed $6.45M of net new capital in Q3 2024, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Orion Group Holdings: 243,072 shares worth $1.4M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $903K trimmed.

  • Cruiser Capital Advisors's largest Q3 2024 buy was Orion Group Holdings: 243,072 shares worth $1.4M.
  • Cruiser Capital Advisors added most to Ashland in Q3 2024, an estimated $1.34M increase.
  • Cruiser Capital Advisors's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $903K.
  • Cruiser Capital Advisors fully exited Allegiant Air in Q3 2024, selling an estimated $1M.
  • Cruiser Capital Advisors's ten largest holdings make up 77% of its $123M portfolio in Q3 2024.
  • Cruiser Capital Advisors opened 15 new positions and closed 8 in Q3 2024.
  • Cruiser Capital Advisors's portfolio value rose 71% quarter-over-quarter to $123M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.