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CIK: 0001713506
Total reported value
$162.2M
$162.2M
52 檔
41.5%
In Q3 2024, Cruiser Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $162.2M, distributed across 52 disclosed stock positions.
In Q3 2024, Cruiser Capital Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 22.57% | -8.00% | -3.48% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 9.59% | — | — | |
| 3 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 8.69% | -0.58% | EXIT | |
| 4 | ✓ | Ftai Aviation LTD | Stock-Other | 7.72% | — | — | |
| 5 | ✓ | Ftai Aviation LTD | Stock-Other | 6.09% | — | — | |
| 6 | CRH | CRH plc | Stock-Materials | 5.74% | -2.13% | +5.26% | |
| 7 | AVD | American Vanguard CORP | Stock-Other | 5.17% | -0.36% | +18.39% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 4.47% | -2.97% | +7.49% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.56% | -1.99% | — | |
| 10 | ASH | Ashland Inc | Stock-Materials | 3.32% | -0.82% | +46.80% | |
| 11 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.24% | -1.08% | +3.75% | |
| 12 | ALIT | Alight Inc - Class A | Stock-Other | 3.24% | -0.02% | +10.94% | |
| 13 | NVEEUSD | Nv5 Global Inc | Stock-Other | 2.09% | — | — | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.18% | -0.20% | — | |
| 15 | GECC | Great Elm Capital CORP | Stock-Other | 1.17% | -0.28% | +15.90% | |
| 16 | ORN | Orion Group Holdings Inc | Stock-Other | 1.14% | — | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.08% | -0.28% | +22.22% | |
| 18 | CECO | Ceco Environmental CORP | Stock-Other | 0.91% | — | -13.64% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.89% | — | — | |
| 20 | ✓ | Alight Inc | Stock-Other | 0.73% | — | — | |
| 21 | ✓ | Ree Automotive LTD | Stock-Other | 0.72% | — | — | |
| 22 | ✓ | Crh PLC | Stock-Other | 0.67% | — | — | |
| 23 | CORZ | Core Scientific Inc | Stock-Tech | 0.62% | — | — | |
| 24 | EHABUSD | Enhabit Inc | Stock-Other | 0.60% | — | -34.37% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.54% | -0.21% | — | |
| 26 | PBI | Pitney Bowes Inc | Stock-Other | 0.53% | — | +12.15% | |
| 27 | GTLS | Chart Industries Inc | Stock-Industrials | 0.52% | -0.15% | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 29 | CXT | Crane Nxt Co | Stock-Industrials | 0.36% | — | -4.60% | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.35% | — | +35.71% | |
| 31 | KINS | Kingstone Cos Inc | Stock-Other | 0.32% | -1.04% | — | |
| 32 | GPGI | Gpgi Inc | Stock-Other | 0.27% | -0.09% | — | |
| 33 | SKIL | Skillsoft CORP | Stock-Other | 0.26% | -0.09% | — | |
| 34 | BCIC | Bcp Investment CORP | Stock-Other | 0.25% | — | — | |
| 35 | NN | Nextnav Inc | Stock-Other | 0.21% | -0.68% | +90.87% | |
| 36 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.16% | — | — | |
| 37 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.12% | — | — | |
| 38 | TDAY | USA Today Co Inc | Stock-Other | 0.12% | -0.01% | — | |
| 39 | INVE | Identiv Inc | Stock-Other | 0.12% | -0.06% | — | |
| 40 | LXU | Lsb Industries Inc | Stock-Other | 0.07% | — | — | |
| 41 | NDLSUSD | Noodles & Co | Stock-Other | 0.04% | — | — | |
| 42 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.03% | -0.01% | — | |
| 43 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 44 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -69.46% | ||
| 47 | ✓ | Surgepays Inc | Stock-Other | — | — | -0.49% | |
| 48 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 49 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 50 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +9.6% | NEW | New buy |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +8.7% | NEW | New buy |
| 3 | ✓ | Ftai Aviation LTD | +7.7% | NEW | New buy |
| 4 | ✓ | Ftai Aviation LTD | +6.1% | NEW | New buy |
| 5 | ORN | Orion Group Holdings Inc | +1.1% | NEW | New buy |
| 6 | ✓ | Alight Inc | +0.7% | NEW | New buy |
| 7 | ✓ | Ree Automotive LTD | +0.7% | NEW | New buy |
| 8 | ✓ | Crh PLC | +0.7% | NEW | New buy |
| 9 | CORZ | Core Scientific Inc | +0.6% | NEW | New buy |
| 10 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 11 | KINS | Kingstone Cos Inc | +0.3% | NEW | New buy |
| 12 | GPGI | Gpgi Inc | +0.3% | NEW | New buy |
| 13 | SKIL | Skillsoft CORP | +0.3% | NEW | New buy |
| 14 | JRVR | James River Group Holdings, Inc. | +0.2% | NEW | New buy |
| 15 | NDLSUSD | Noodles & Co | 0% | NEW | New buy |
| 16 | NN | Nextnav Inc | 0% | +90.87% | Add |
| 17 | PCTTW | Purecycle Techno-cw26 | 0% | — | Unchanged |
| 18 | VSTOEUR | Vista Outdoor Inc | — | EXIT | Sold out |
| 19 | ✓ | Excelfin Acquisition CORP | — | — | Unchanged |
| 20 | ✓ | — | -69.46% | Trim | |
| 21 | ✓ | Vision Sensing Acquisition C | — | EXIT | Sold out |
| 22 | AEAEW | Altenergy Acquisition -cw23 | — | — | Unchanged |
| 23 | SQLLW | Seqll Inc -cw26 | — | — | Unchanged |
| 24 | ✓ | Wts Pyrophyte Acquisition | — | — | Unchanged |
| 25 | ICUCW | Lmf Acquisition Opp -a -cw26 | — | — | Unchanged |
| 26 | MSAIW | Sportsmap Tech Acq -cw27 | — | — | Unchanged |
| 27 | BENFW | Beneficient Co Group -28 | — | — | Unchanged |
| 28 | VRMEW | Verifyme Inc -cw25 | 0% | EXIT | Sold out |
| 29 | SCLXW | Vickers Vantage CORP I -cw27 | 0% | — | Unchanged |
| 30 | RSVRW | Reservoir Media-cw26 | 0% | — | Unchanged |
| 31 | ✓ | Surgepays Inc | 0% | -0.49% | Trim |
| 32 | LXU | Lsb Industries Inc | 0% | — | Unchanged |
| 33 | PBI | Pitney Bowes Inc | -0.1% | +12.15% | Add |
| 34 | HLLY | Holley Inc | -0.1% | EXIT | Sold out |
| 35 | TDAY | USA Today Co Inc | -0.1% | — | Unchanged |
| 36 | RITM | Rithm Capital CORP | -0.1% | +35.71% | Add |
| 37 | VRME | Verifyme Inc | -0.1% | EXIT | Sold out |
| 38 | INVE | Identiv Inc | -0.1% | — | Unchanged |
| 39 | MOD | Modine Manufacturing Co | -0.2% | — | Unchanged |
| 40 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | -0.2% | EXIT | Sold out |
| 41 | BCIC | Bcp Investment CORP | -0.2% | — | Unchanged |
| 42 | CXT | Crane Nxt Co | -0.3% | -4.60% | Trim |
| 43 | URNM | Sprott Uranium Miners ETF | -0.5% | +22.22% | Add |
| 44 | GTLS | Chart Industries Inc | -0.5% | — | Unchanged |
| 45 | ✓ | -0.6% | EXIT | Sold out | |
| 46 | FSK | Fs Kkr Capital CORP | -0.6% | — | Unchanged |
| 47 | GECC | Great Elm Capital CORP | -0.6% | +15.90% | Add |
| 48 | AGM | Federal Agric Mtg Corp-cl C | -0.8% | — | Unchanged |
| 49 | ASH | Ashland Inc | -0.9% | +46.80% | Add |
| 50 | CECO | Ceco Environmental CORP | -0.9% | -13.64% | Trim |
According to official SEC Form 13F filings, Cruiser Capital Advisors, LLC reported a total U.S. public equity portfolio value of $162.2M across 52 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, SPY, Spdr S&P 500 Etf Tr Put Option) accounted for 41.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $11.8M
Top Position Liquidated / Trimmed
ALGT
前期市值: $1.0M
During Q3 2024, Cruiser Capital Advisors, LLC's top holdings by market value included FTAI (22.6%)、SPY (9.6%)、Spdr S&P 500 Etf Tr Put Option (8.7%). The largest single position, FTAI, represented 22.6% of total portfolio value.
In Q3 2024, Cruiser Capital Advisors, LLC made 40 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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