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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
+9.81%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$50.9M
Cap. Flow
+$47.1M
Cap. Flow %
38.29%
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 Materials 14.3%
3 Technology 4.06%
4 Financials 3.96%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$27.8M 22.57%
221,126
-7,965
-3% -$903K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 9.59%
+20,000
New +$11.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 8.69%
+20,000
New +$11.1M
FTAI icon
4
PUT
FTAI Aviation
FTAI
$20.3B
$9.5M 7.72%
+100,000
New +$11.3M
FTAI icon
5
CALL
FTAI Aviation
FTAI
$20.3B
$7.5M 6.09%
+50,000
New +$5.67M
CRH icon
6
CRH
CRH
$64.1B
$7.07M 5.74%
76,191
+3,805
+5% +$320K
AVD icon
7
American Vanguard Corp
AVD
$70.4M
$6.36M 5.17%
1,200,682
+186,527
+18% +$1.32M
APG icon
8
APi Group
APG
$17B
$5.5M 4.47%
249,741
+17,400
+7% +$408K
GFL icon
9
GFL Environmental
GFL
$14.9B
$4.38M 3.56%
109,767
– –
ASH icon
10
Ashland
ASH
$3.33B
$4.09M 3.33%
47,050
+15,000
+47% +$1.34M
FIP icon
11
FTAI Infrastructure
FIP
$473M
$3.99M 3.24%
426,627
+15,435
+4% +$143K
ALIT icon
12
Alight
ALIT
$481M
$3.98M 3.24%
26,916
+2,655
+11% +$381K
NVEE
13
DELISTED
NV5 Global
NVEE
$2.57M 2.09%
109,808
– –
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.39B
$1.45M 1.18%
7,749
– –
GECC icon
15
Great Elm Capital Corp
GECC
$72.1M
$1.44M 1.17%
141,259
+19,379
+16% +$200K
ORN icon
16
Orion Group Holdings
ORN
$387M
$1.4M 1.14%
+243,072
New +$1.87M
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.79B
$1.33M 1.08%
55,000
+10,000
+22% +$440K
CECO icon
18
Ceco Environmental
CECO
$3.83B
$1.12M 0.91%
39,702
-6,271
-14% -$176K
FSK icon
19
FS KKR Capital
FSK
$2.96B
$1.09M 0.89%
55,227
– –
ALIT icon
20
CALL
Alight
ALIT
$481M
$900K 0.73%
+5,000
New +$718K
REE
21
DELISTED
REE Automotive
REE
$886K 0.72%
+125,500
New +$517K
CRH icon
22
CALL
CRH
CRH
$64.1B
$825K 0.67%
+10,000
New +$840K
CORZ icon
23
Core Scientific
CORZ
$7.01B
$764K 0.62%
+64,458
New +$668K
EHAB
24
DELISTED
Enhabit
EHAB
$737K 0.6%
93,313
-48,859
-34% -$425K
MOD icon
25
Modine Manufacturing
MOD
$10.3B
$664K 0.54%
5,000
– –
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 $47.1M 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 Materials and Technology.

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.