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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
+5.57%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$58.3M
Cap. Flow
+$6.48M
Cap. Flow %
3.57%
Top 10 Hldgs %
84.01%
Holding
59
New
7
Increased
15
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$2.43M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.02M
3
APD icon
Air Products & Chemicals
APD
+$1.16M
4
ASH icon
Ashland
ASH
+$1.09M
5
RITM icon
Rithm Capital
RITM
+$841K

Top Sells

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$2.23M
2
CVS icon
CVS Health
CVS
+$629K
3
EHAB
Enhabit
EHAB
+$528K
4
FIP icon
FTAI Infrastructure
FIP
+$409K
5
JRVR icon
James River Group Holdings
JRVR
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.86%
2 Industrials 28.7%
3 Materials 9.28%
4 Financials 2.88%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
26
Kingstone Companies
KINS
$283M
$676K 0.37%
44,520
+1,560
+4% +$19.8K
PBI icon
27
Pitney Bowes
PBI
$2.37B
$668K 0.37%
92,306
– –
MOD icon
28
Modine Manufacturing
MOD
$9.43B
$580K 0.32%
5,000
– –
NN icon
29
NextNav
NN
$2.52B
$527K 0.29%
33,854
– –
SKIL icon
30
Skillsoft
SKIL
$51.1M
$499K 0.28%
20,813
– –
SOC.WS
31
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$481K 0.27%
+21,000
New +$206K
CXT icon
32
Crane NXT
CXT
$2.79B
$456K 0.25%
7,824
– –
GPGI
33
GPGI Inc
GPGI
$3.57B
$422K 0.23%
33,167
+4,500
+16% +$57K
TDAY
34
USA Today Co
TDAY
$966M
$334K 0.18%
66,075
+39,600
+150% +$210K
GRPN icon
35
Groupon
GRPN
$759M
$304K 0.17%
+25,000
New +$262K
BCIC
36
BCP Investment Corp
BCIC
$86.7M
$266K 0.15%
16,278
– –
EHAB
37
DELISTED
Enhabit
EHAB
$187K 0.1%
23,920
-69,393
-74% -$528K
INVE icon
38
Identive
INVE
$63.7M
$153K 0.08%
41,778
– –
LXU icon
39
LSB Industries
LXU
$824M
$75.9K 0.04%
10,000
– –
RSVRW
40
DELISTED
Reservoir Media Inc Warrant
RSVRW
$44.2K 0.02%
30,503
– –
SCLXW icon
41
Scilex Holding Co Warrant
SCLXW
$1.18M
$10.5K 0.01%
49,999
– –
NDLS icon
42
Noodles & Co
NDLS
$79.3M
$8.98K 0.01%
1,940
-2,962
-60% -$21.6K
AEAEW
43
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.07K ﹤0.01%
20,000
– –
BDMDW
44
Baird Medical Investment Holdings Warrant
BDMDW
$5.64K ﹤0.01%
+27,500
New +$1.09K
MSAIW icon
45
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$1.5K ﹤0.01%
37,500
– –
VRMEW
46
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1.48K ﹤0.01%
+50,764
New +$1.55K
PHYT.WS
47
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
$1.03K ﹤0.01%
37,500
– –
ICUCW
48
SeaStar Medical Holding Corp Warrant
ICUCW
$275K
$669 ﹤0.01%
32,473
– –
SQLLW
49
DELISTED
SeqLL Inc. Warrant
SQLLW
$509 ﹤0.01%
70,000
– –
BENFW icon
50
Beneficient Warrant
BENFW
$141K
$375 ﹤0.01%
48,750
– –
1
2
3

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Cruiser Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cruiser Capital Advisors held 59 positions worth $181M, up 47% from $123M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cruiser Capital Advisors deployed $6.48M of net new capital in Q4 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was New Fortress Energy: 4,698 shares worth $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was American Vanguard Corp, an estimated $2.23M trimmed.

  • Cruiser Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 4,698 shares worth $3.55M.
  • Cruiser Capital Advisors added most to Ashland in Q4 2024, an estimated $1.09M increase.
  • Cruiser Capital Advisors's biggest Q4 2024 reduction was American Vanguard Corp, cutting an estimated $2.23M.
  • Cruiser Capital Advisors fully exited CVS Health in Q4 2024, selling an estimated $629K.
  • Cruiser Capital Advisors's ten largest holdings make up 84% of its $181M portfolio in Q4 2024.
  • Cruiser Capital Advisors opened 7 new positions and closed 9 in Q4 2024.
  • Cruiser Capital Advisors's portfolio value rose 47% quarter-over-quarter to $181M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.