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CIK: 0001713506
Total reported value
$162.2M
$162.2M
50 檔
81.6%
According to the latest 13F quarterly dataset, Cruiser Capital Advisors, LLC managed an equity portfolio of $162.2M at the end of Q4 2024, spanning 50 distinct U.S. exchange-listed positions.
In Q4 2024, Cruiser Capital Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 31.71% | -0.58% | EXIT | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 17.09% | — | +150.00% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 16.62% | -8.00% | +0.21% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.24% | -2.13% | +9.19% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 3.32% | -2.97% | +0.60% | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.70% | -1.99% | — | |
| 7 | ASH | Ashland Inc | Stock-Materials | 2.39% | -0.82% | +28.88% | |
| 8 | AVD | American Vanguard CORP | Stock-Other | 2.02% | -0.36% | -34.26% | |
| 9 | ALIT | Alight Inc - Class A | Stock-Other | 1.97% | -0.02% | -4.25% | |
| 10 | NFE | New Fortress Energy Inc | Stock-Other | 1.96% | — | — | |
| 11 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.52% | -1.08% | -11.19% | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.45% | — | — | |
| 13 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.40% | — | +391.07% | |
| 14 | ORN | Orion Group Holdings Inc | Stock-Other | 0.94% | — | -4.75% | |
| 15 | GECC | Great Elm Capital CORP | Stock-Other | 0.86% | -0.28% | — | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.84% | -0.20% | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.81% | -0.28% | +30.91% | |
| 18 | ✓ | Ree Automotive LTD | Stock-Other | 0.74% | — | +21.56% | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | 0.73% | — | +9.74% | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.69% | — | +204.21% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.66% | — | — | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.59% | — | — | |
| 23 | CORZ | Core Scientific Inc | Stock-Tech | 0.58% | — | +15.51% | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 0.55% | -0.15% | — | |
| 25 | ✓ | Alight Inc | Stock-Other | 0.50% | — | — | |
| 26 | KINS | Kingstone Cos Inc | Stock-Other | 0.37% | -1.04% | +3.63% | |
| 27 | PBI | Pitney Bowes Inc | Stock-Other | 0.37% | — | — | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.32% | -0.21% | — | |
| 29 | NN | Nextnav Inc | Stock-Other | 0.29% | -0.68% | — | |
| 30 | SKIL | Skillsoft CORP | Stock-Other | 0.27% | -0.09% | — | |
| 31 | ✓ | Sable Offshore CORP | Stock-Other | 0.27% | — | — | |
| 32 | CXT | Crane Nxt Co | Stock-Industrials | 0.25% | — | — | |
| 33 | GPGI | Gpgi Inc | Stock-Other | 0.23% | -0.09% | +15.70% | |
| 34 | TDAY | USA Today Co Inc | Stock-Other | 0.18% | -0.01% | +149.58% | |
| 35 | GRPN | Groupon Inc | Stock-Other | 0.17% | — | — | |
| 36 | BCIC | Bcp Investment CORP | Stock-Other | 0.15% | — | — | |
| 37 | EHABUSD | Enhabit Inc | Stock-Other | 0.10% | — | -74.37% | |
| 38 | INVE | Identiv Inc | Stock-Other | 0.08% | -0.06% | — | |
| 39 | LXU | Lsb Industries Inc | Stock-Other | 0.04% | — | — | |
| 40 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.02% | -0.01% | — | |
| 41 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 42 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -60.43% | |
| 43 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 46 | VRMEW | Verifyme Inc -cw25 | Stock-Other | — | — | — | |
| 47 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | — | — | — | |
| 48 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 49 | SQLLW | Seqll Inc -cw26 | Stock-Other | — | — | — | |
| 50 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +23% | +400.00% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +7.5% | +150.00% | Add |
| 3 | NFE | New Fortress Energy Inc | +2% | NEW | New buy |
| 4 | MSOS | Advisorshares Pure US Cann | +1.5% | NEW | New buy |
| 5 | APD | Air Products & Chemicals Inc | +0.6% | NEW | New buy |
| 6 | RITM | Rithm Capital CORP | +0.3% | +204.21% | Add |
| 7 | ✓ | Sable Offshore CORP | +0.3% | NEW | New buy |
| 8 | GRPN | Groupon Inc | +0.2% | NEW | New buy |
| 9 | NN | Nextnav Inc | +0.1% | — | Unchanged |
| 10 | TDAY | USA Today Co Inc | +0.1% | +149.58% | Add |
| 11 | KINS | Kingstone Cos Inc | +0.1% | +3.63% | Add |
| 12 | GTLS | Chart Industries Inc | 0% | — | Unchanged |
| 13 | ✓ | Ree Automotive LTD | 0% | +21.56% | Add |
| 14 | SKIL | Skillsoft CORP | 0% | — | Unchanged |
| 15 | AEAEW | Altenergy Acquisition -cw23 | — | — | Unchanged |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Excelfin Acquisition CORP | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Surgepays Inc | — | EXIT | Sold out |
| 20 | VRMEW | Verifyme Inc -cw25 | — | NEW | New buy |
| 21 | ✓ | Wts Pyrophyte Acquisition | — | — | Unchanged |
| 22 | ICUCW | Lmf Acquisition Opp -a -cw26 | — | — | Unchanged |
| 23 | SCLXW | Vickers Vantage CORP I -cw27 | — | — | Unchanged |
| 24 | MSAIW | Sportsmap Tech Acq -cw27 | — | — | Unchanged |
| 25 | SQLLW | Seqll Inc -cw26 | — | — | Unchanged |
| 26 | BENFW | Beneficient Co Group -28 | — | — | Unchanged |
| 27 | RSVRW | Reservoir Media-cw26 | 0% | — | Unchanged |
| 28 | LXU | Lsb Industries Inc | 0% | — | Unchanged |
| 29 | CORZ | Core Scientific Inc | 0% | +15.51% | Add |
| 30 | GPGI | Gpgi Inc | 0% | +15.70% | Add |
| 31 | NDLSUSD | Noodles & Co | 0% | -60.43% | Trim |
| 32 | INVE | Identiv Inc | 0% | — | Unchanged |
| 33 | BCIC | Bcp Investment CORP | -0.1% | — | Unchanged |
| 34 | CXT | Crane Nxt Co | -0.1% | — | Unchanged |
| 35 | PCTTW | Purecycle Techno-cw26 | -0.1% | EXIT | Sold out |
| 36 | JRVR | James River Group Holdings, Inc. | -0.2% | EXIT | Sold out |
| 37 | PBI | Pitney Bowes Inc | -0.2% | — | Unchanged |
| 38 | CECO | Ceco Environmental CORP | -0.2% | +9.74% | Add |
| 39 | ORN | Orion Group Holdings Inc | -0.2% | -4.75% | Trim |
| 40 | MOD | Modine Manufacturing Co | -0.2% | — | Unchanged |
| 41 | FSK | Fs Kkr Capital CORP | -0.2% | — | Unchanged |
| 42 | ✓ | Alight Inc | -0.2% | — | Unchanged |
| 43 | URNM | Sprott Uranium Miners ETF | -0.3% | +30.91% | Add |
| 44 | GECC | Great Elm Capital CORP | -0.3% | — | Unchanged |
| 45 | AGM | Federal Agric Mtg Corp-cl C | -0.3% | — | Unchanged |
| 46 | EHABUSD | Enhabit Inc | -0.5% | -74.37% | Trim |
| 47 | CVS | Cvs Health CORP | -0.5% | EXIT | Sold out |
| 48 | ✓ | Crh PLC | -0.7% | EXIT | Sold out |
| 49 | NVEEUSD | Nv5 Global Inc | -0.7% | +391.07% | Add |
| 50 | GFL | Gfl Environmental Inc-sub Vt | -0.9% | — | Unchanged |
According to official SEC Form 13F filings, Cruiser Capital Advisors, LLC reported a total U.S. public equity portfolio value of $162.2M across 50 disclosed positions in Q4 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 Spdr S&P 500 Etf Tr Put Option, SPY, FTAI) accounted for 81.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
NFE
市值: $3.6M
Top Position Liquidated / Trimmed
FTAI AVIATION LTD
前期市值: $9.5M
During Q4 2024, Cruiser Capital Advisors, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (31.7%)、SPY (17.1%)、FTAI (16.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 31.7% of total portfolio value.
In Q4 2024, Cruiser Capital Advisors, LLC made 37 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 9 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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