Cruiser Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$122M
Signature - Title
Keith Rosenbloom - Managing Member
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Cruiser Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cruiser Capital Advisors, LLC reported 52 stock holdings with total value $122M as of Q3 2024. Top holdings included FTAI, CRH, AVD, APG, and GFL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $122M +$50.3M -$3.13M +$47.1M FTAI, CRH, AVD, APG, GFL 13F-HR 11/14/2024, 01:32 PM
Q2 2024 45 $70.9M +$5M -$3.4M +$1.59M FTAI, AVD, APG, CRH, GFL 13F-HR 8/14/2024, 01:07 PM
Q1 2024 45 $67M +$7.58M -$15.2M -$7.59M FTAI, AVD, APG, CRH, ALIT 13F-HR 5/15/2024, 04:37 PM
Q4 2023 47 $63.7M +$7.73M -$20.3M -$12.6M AVD, EHAB, FTAI, APG, CRH 13F-HR 2/14/2024, 04:36 PM
Q3 2023 51 $72.1M +$3.13M -$17.7M -$14.6M EHAB, AVD, FTAI, ASH, APG Restatement 11/20/2023, 04:41 PM
Q2 2023 54 $97.7M +$4.94M -$14.5M -$9.51M EHAB, AVD, ASH, FTAI, INGR 13F-HR 8/10/2023, 04:14 PM
Q1 2023 70 $114M +$26.1M -$56.4M -$30.3M EHAB, AVD, ASH, FTAI, INGR 13F-HR 5/15/2023, 04:00 PM
Q4 2022 65 $142M +$26.4M -$12.3M +$14.1M ASH, AVD, EHAB, INGR, FTAI 13F-HR 2/14/2023, 04:30 PM
Q3 2022 67 $116M +$5.59M -$2.73M +$2.86M ASH, AVD, FTAI, NVEE, DD 13F-HR 11/14/2022, 09:39 AM
Q2 2022 70 $123M +$14M -$3.99M +$10M ASH, AVD, FTAI, DD, NVEE 13F-HR 8/15/2022, 02:14 PM
Q1 2022 75 $118M +$7.73M -$23M -$15.3M ASH, FTAI, DD, RILY, AVD 13F-HR 5/13/2022, 04:33 PM
Q4 2021 78 $142M +$15.9M -$12.6M +$3.28M ASH, FTAI, HMHC, RILY, DD 13F-HR 2/14/2022, 01:04 PM
Q3 2021 65 $122M +$18.4M -$11.3M +$7.11M ASH, FTAI, HMHC, DD, NVEE 13F-HR 11/15/2021, 12:09 PM
Q2 2021 56 $118M +$8.67M -$6.22M +$2.45M ASH, DD, VNTRQ, FTAI, HMHC 13F-HR 8/16/2021, 02:28 PM
Q1 2021 48 $111M +$20M -$30.2M -$10.2M ASH, DD, VNTRQ, NVEE, FTAI 13F-HR 5/17/2021, 01:15 PM
Q4 2020 38 $106M +$12.9M -$34.1M -$21.1M ASH, FTAI, DD, APG, ADUS 13F-HR 2/16/2021, 01:07 PM
Q3 2020 31 $105M +$9.18M -$4.14M +$5.03M ASH, FTAI, APG, ADUS, DD 13F-HR 11/16/2020, 04:28 PM
Q2 2020 26 $91M +$10.1M -$19.1M -$8.98M ASH, FTAI, APG, DD, NVEE 13F-HR 8/14/2020, 03:38 PM
Q1 2020 23 $79M +$9.88M -$17.3M -$7.46M ASH, FTAI, ADUS, NVEE, BGCP 13F-HR 5/15/2020, 04:30 PM
Q4 2019 23 $136M +$9.41M -$9.49M -$77.3K ASH, FTAI, ADUS, BGCP, ET 13F-HR 2/14/2020, 02:00 PM
Q3 2019 21 $132M +$4.05M -$31.4M -$27.3M ASH, FTAI, BGCP, ADUS, NVEE 13F-HR 11/14/2019, 01:01 PM
Q2 2019 30 $165M +$12.8M -$36.4M -$23.6M ASH, FTAI, NVEE, BGCP, CBT 13F-HR 8/14/2019, 04:18 PM
Q1 2019 39 $186M +$23.9M -$1.73M +$22.2M ASH, FTAI, DWDP, NVEE, ET 13F-HR 5/15/2019, 03:14 PM
Q4 2018 28 $150M +$11.3M -$16.6M -$5.31M ASH, FTAI, DWDP, OEC, NVEE 13F-HR 2/14/2019, 01:16 PM
Q3 2018 38 $190M +$71M -$87.6M -$16.6M ASH, FTAI, DWDP, BGCP, NVEE 13F-HR 11/14/2018, 04:11 PM
Q2 2018 28 $200M +$49.1M -$13.5M +$35.6M SHLM, ASH, FTAI, DWDP, BGCP 13F-HR 8/14/2018, 02:31 PM
Q1 2018 34 $156M +$23.2M -$3.28M +$19.9M SHLM, ASH, FTAI, DWDP, BGCP 13F-HR 5/15/2018, 02:10 PM
Q4 2017 30 $129M $0 $0 SHLM, FTAI, ASH, DWDP, BGCP 13F-HR 2/14/2018, 01:51 PM