Cruiser-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "FTAI", "APD", "ALIT", "APG", null, "NVEE", "PL", null, "AVD", "FIP", "AGM", "NFE", "STIM", "SKIL", "ACR", null, null, null, null, null, "NN", null, null, null, "RITM", null, "OEC", null, null, "MOD", "FSK", "GRPN", null, "BENFW", "EHAB", "GCI", "INVE", "KINS", null, null, null, "ORN", "PENN", "PBI", "CECO", "GTLS", "CMPO", "CXT", "CRH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 50
- Total Value
- 74442106
- Accession Number
- 0000897069-25-000988
- Form Type
- 13F-HR
- Manager Name
- Cruiser-Capital-Advisors
Data Enrichment
66% identified33 identified17 unidentified
Holdings
50 positions • $74.4M total value
Manager:
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G3730V905
Shares:21.0K
Value:$2.7M
% of Portfolio:3.6% ($2.7M/$74.4M)
00768Y453
Shares:300.0K
Value:$1.5M
% of Portfolio:2.0% ($1.5M/$74.4M)
Shares:7.7K
Value:$1.5M
% of Portfolio:2.0% ($1.5M/$74.4M)
390320703
Shares:141.3K
Value:$1.4M
% of Portfolio:1.9% ($1.4M/$74.4M)
644393900
Shares:70.0K
Value:$1.4M
% of Portfolio:1.9% ($1.4M/$74.4M)
85208P303
Shares:72.0K
Value:$1.2M
% of Portfolio:1.6% ($1.2M/$74.4M)
N97284108
Shares:38.9K
Value:$821.2K
% of Portfolio:1.1% ($821.2K/$74.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 197.6K | All Managers (Combined) | $22.0M | 29.5% ($22.0M/$74.4M) | |||
| 83.2K | QoQ 0.00% (-0) | All Managers (Combined) | $7.3M | 9.8% ($7.3M/$74.4M) | ||
APi Group Corp(APGcusip00187Y100) | 167.2K | All Managers (Combined) | $6.0M | 8.0% ($6.0M/$74.4M) | ||
| 183.0K | All Managers (Combined) | $3.5M | 4.7% ($3.5M/$74.4M) | |||
| 789.3K | All Managers (Combined) | $3.5M | 4.7% ($3.5M/$74.4M) | |||
| 465.5K | All Managers (Combined) | $2.8M | 3.7% ($2.8M/$74.4M) | |||
(cusipG3730V905)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $2.7M | 3.6% ($2.7M/$74.4M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
| 236.5K | YoY NEW(+236.5K) | All Managers (Combined) | $2.0M | 2.6% ($2.0M/$74.4M) | YoY NEW(+$2.0M) | |
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.9M | 2.6% ($1.9M/$74.4M) | YoY NEW(+$1.9M) | |
| 111.5K | YoY NEW(+111.5K) | All Managers (Combined) | $1.9M | 2.5% ($1.9M/$74.4M) | YoY NEW(+$1.9M) | |
| 406.7K | All Managers (Combined) | $1.8M | 2.5% ($1.8M/$74.4M) | |||
(cusip00768Y453)✕ | 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $1.5M | 2.0% ($1.5M/$74.4M) | YoY NEW(+$1.5M) |
| 7.7K | All Managers (Combined) | $1.5M | 2.0% ($1.5M/$74.4M) | |||
(cusip390320703)✕ | 141.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$74.4M) | |
(cusip644393900)✕ | 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $1.4M | 1.9% ($1.4M/$74.4M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 260.3K | YoY NEW(+260.3K) | All Managers (Combined) | $1.4M | 1.8% ($1.4M/$74.4M) | YoY NEW(+$1.4M) | |
(cusip85208P303)✕ | 72.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 1.6% ($1.2M/$74.4M) | |
| 49.6K | All Managers (Combined) | $1.1M | 1.5% ($1.1M/$74.4M) | |||
| 91.1K | YoY NEW(+91.1K) | All Managers (Combined) | $1.0M | 1.4% ($1.0M/$74.4M) | YoY NEW(+$1.0M) | |
(cusipN97284108)✕ | 38.9K | QoQ NEW(+38.9K) YoY NEW(+38.9K) | All Managers (Combined) | $821.2K | 1.1% ($821.2K/$74.4M) | QoQ NEW(+$821.2K) YoY NEW(+$821.2K) |