Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Cruiser Capital Advisors, LLC has $123.07 million in total holdings as of March 31, 2023.
Cruiser Capital Advisors, LLC owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 41.04% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Cruiser Capital Advisors, LLC has purchased 45 new stocks and bought additional shares in 11 stocks.
Cruiser Capital Advisors, LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FTAI Aviation: $27,774,280
SPDR S&P 500 ETF TR CALL: $11,800,000
SPDR S&P 500 ETF TR PUT: $10,699,000
FTAI AVIATION LTD PUT: $9,500,000
FTAI AVIATION LTD CALL: $7,500,000

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR CALL: $11,800,000 Holding
SPDR S&P 500 ETF TR PUT: $10,699,000 Holding
FTAI AVIATION LTD PUT: $9,500,000 Holding
FTAI AVIATION LTD CALL: $7,500,000 Holding
Orion Group: $1,402,525 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR CALL: 20,000 shares (about $11.80M)
SPDR S&P 500 ETF TR PUT: 20,000 shares (about $10.70M)
FTAI AVIATION LTD PUT: 100,000 shares (about $9.50M)
FTAI AVIATION LTD CALL: 50,000 shares (about $7.50M)
Orion Group: 243,072 shares (about $1.40M)

Largest Sales this Quarter

FTAI Aviation: 7,965 shares (about $1.00M)
Enhabit: 48,859 shares (about $385.99K)
CECO Environmental: 6,271 shares (about $176.84K)
Crane NXT: 377 shares (about $21.15K)
JETAI INC: 34,730 shares (about $3.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$27,774,280	$1,000,435 ▼	-3.5%	221,126	22.6%	Aerospace
SPDR S&P 500 ETF TR CALL	$11,800,000	$11,800,000 ▲	New Holding	20,000	9.6%	CALL
SPDR S&P 500 ETF TR PUT	$10,699,000	$10,699,000 ▲	New Holding	20,000	8.7%	PUT
FTAI AVIATION LTD PUT	$9,500,000	$9,500,000 ▲	New Holding	100,000	7.7%	PUT
FTAI AVIATION LTD CALL	$7,500,000	$7,500,000 ▲	New Holding	50,000	6.1%	CALL
CRH PLC	$7,065,953	$352,876 ▲	5.3%	76,191	5.7%	ORD
AVD American Vanguard	$6,363,615	$988,593 ▲	18.4%	1,200,682	5.2%	Basic Materials
APG APi Group	$5,497,632	$383,032 ▲	7.5%	166,494	4.5%	Business Services
GFL GFL Environmental	$4,377,508		0.0%	109,767	3.6%	Business Services
ASH Ashland	$4,091,939	$1,304,550 ▲	46.8%	47,050	3.3%	Basic Materials
FIP FTAI Infrastructure	$3,993,229	$144,472 ▲	3.8%	426,627	3.2%	Finance
ALIT Alight	$3,983,494	$392,940 ▲	10.9%	538,310	3.2%	Computer and Technology
NVEE NV5 Global	$2,566,213		0.0%	27,452	2.1%	Business Services
AGM Federal Agricultural Mortgage	$1,452,240		0.0%	7,749	1.2%	Finance
GECC Great Elm Capital	$1,436,604	$197,084 ▲	15.9%	141,259	1.2%	Finance
ORN Orion Group	$1,402,525	$1,402,525 ▲	New Holding	243,072	1.1%	Construction
URNM Sprott Uranium Miners ETF	$1,330,491	$241,907 ▲	22.2%	55,000	1.1%	ETF
CECO CECO Environmental	$1,119,596	$176,842 ▼	-13.6%	39,702	0.9%	Industrial Products
FSK FS KKR Capital	$1,089,629		0.0%	55,227	0.9%	Finance
ALIGHT INC CALL	$900,000	$900,000 ▲	New Holding	100,000	0.7%	CALL
REE AUTOMOTIVE LTD	$886,030	$886,030 ▲	New Holding	125,500	0.7%	SHS CL A NEW
CRH PLC CALL	$825,000	$825,000 ▲	New Holding	10,000	0.7%	CALL
CORE SCIENTIFIC INC NEW	$764,472	$764,472 ▲	New Holding	64,458	0.6%	COM
EHAB Enhabit	$737,173	$385,986 ▼	-34.4%	93,313	0.6%	Medical
MOD Modine Manufacturing	$663,950		0.0%	5,000	0.5%	Auto/Tires/Trucks
PBI Pitney Bowes	$658,142	$71,300 ▲	12.1%	92,306	0.5%	Computer and Technology
GTLS Chart Industries	$645,528		0.0%	5,200	0.5%	Industrial Products
CVS CVS Health	$628,800	$628,800 ▲	New Holding	10,000	0.5%	Retail/Wholesale
CXT Crane NXT	$438,926	$21,150 ▼	-4.6%	7,824	0.4%	Business Services
RITM Rithm Capital	$431,300	$113,500 ▲	35.7%	38,000	0.4%	Finance
KINS Kingstone Companies	$393,084	$393,084 ▲	New Holding	42,960	0.3%	Finance
CMPO CompoSecure	$333,816	$333,816 ▲	New Holding	23,810	0.3%	Business Services
SKILLSOFT CORP	$322,602	$322,602 ▲	New Holding	20,813	0.3%	CL A
PTMN Portman Ridge Finance	$301,957		0.0%	16,278	0.2%	Finance
NN NextNav	$253,566	$120,716 ▲	90.9%	33,854	0.2%	Business Services
JRVR James River Group	$199,054	$199,054 ▲	New Holding	31,747	0.2%	Finance
PCTTW PureCycle Technologies	$149,832		0.0%	49,944	0.1%	Industrials
GCI Gannett	$148,790		0.0%	26,475	0.1%	Business Services
INVE Identiv	$147,476		0.0%	41,778	0.1%	Computer and Technology
LXU LSB Industries	$80,400		0.0%	10,000	0.1%	Multi-Sector Conglomerates
NDLS Noodles & Company	$47,060	$47,060 ▲	New Holding	39,217	0.0%	Retail/Wholesale
RSVRW Reservoir Media	$40,874		0.0%	30,503	0.0%	Communication Services
SCLXW Scilex	$11,004		0.0%	49,999	0.0%	Medical
XFINW ExcelFin Acquisition	$4,103		0.0%	27,500	0.0%	Financial Services
PYROPHYTE ACQUISITION CORP	$2,250		0.0%	37,500	0.0%	*W EXP 05/03/202
JETAI INC	$1,649	$3,750 ▼	-69.5%	15,270	0.0%	*W EXP 07/26/202
SURGW SurgePays	$1,580	$8 ▼	-0.5%	98,144	0.0%	Computer and Technology
ICUCW SeaStar Medical	$1,406		0.0%	32,473	0.0%	Medical
INFRARED CAMERAS HLDGS INC	$1,277		0.0%	37,500	0.0%	*W EXP 12/19/202
BENFW Beneficient	$419		0.0%	48,750	0.0%	Financial Services
SQLLW SeqLL	$300		0.0%	70,000	0.0%	Medical
AEAEW AltEnergy Acquisition	$224		0.0%	20,000	0.0%	Financial Services
ALGT Allegiant Travel	$0	$1,004,600 ▼	-100.0%	0	0.0%	Transportation
FREE Whole Earth Brands	$0	$430,081 ▼	-100.0%	0	0.0%	Consumer Staples
SPXS Direxion Daily S&P 500 Bear 3X Shares	$0	$134,180 ▼	-100.0%	0	0.0%	ETF
VRME VerifyMe	$0	$63,975 ▼	-100.0%	0	0.0%	Business Services
HLLY Holley	$0	$37,787 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VRMEW VerifyMe	$0	$7,490 ▼	-100.0%	0	0.0%	Industrials
VSTO Vista Outdoor	$0	$3,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
VSACU Vision Sensing Acquisition	$0	$1,150 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cruiser Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Cruiser Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCruiser Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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