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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
CRH icon
51
CALL
CRH
CRH
$58.3B
– –
-10,000
Closed -$825K
CVS icon
52
CVS Health
CVS
$121B
– –
-10,000
Closed -$629K
FTAI icon
53
CALL
FTAI Aviation
FTAI
$18.1B
– –
-50,000
Closed -$7.5M
FTAI icon
54
PUT
FTAI Aviation
FTAI
$18.1B
– –
-100,000
Closed -$9.5M
JRVR icon
55
James River Group Holdings
JRVR
$182M
– –
-31,747
Closed -$199K
PCTTW
56
PureCycle Technologies Inc Warrant
PCTTW
– –
-49,944
Closed -$150K
SURGW
57
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-98,144
Closed -$1.58K
XFINW
58
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-27,500
Closed -$4.1K
JTAIW
59
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-15,270
Closed -$1.65K
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.