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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
SQLLW
51
DELISTED
SeqLL Inc. Warrant
SQLLW
$300 ﹤0.01%
70,000
– –
AEAEW
52
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$224 ﹤0.01%
20,000
– –
ALGT icon
53
Allegiant Air
ALGT
$2.14B
– –
-20,000
Closed -$1M
HLLY icon
54
Holley
HLLY
$319M
– –
-10,555
Closed -$37.8K
SPXS icon
55
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
– –
-1,300
Closed -$134K
VRME icon
56
VerifyMe
VRME
$8.59M
– –
-45,372
Closed -$64K
VRMEW
57
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-100,000
Closed -$7.49K
VSACU
58
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-37,501
Closed -$1.15K
FREE
59
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-88,494
Closed -$430K
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50,000
Closed -$3.5K
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.