Cruiser Capital Advisors 13F annual report
Cruiser Capital Advisors is an investment fund managing more than $71.9 billion ran by Keith Rosenbloom. There are currently 31 companies in Mr. Rosenbloom’s portfolio. The largest investments include FTAI Aviation Ltd and American Vanguard, together worth $31.2 billion.
$71.9 billion Assets Under Management (AUM)
As of 7th August 2024, Cruiser Capital Advisors’s top holding is 229,091 shares of FTAI Aviation Ltd currently worth over $22.5 billion and making up 31.2% of the portfolio value.
Relative to the number of outstanding shares of FTAI Aviation Ltd, Cruiser Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,014,155 shares of American Vanguard worth $8.72 billion, whose value fell 45.9% in the past six months.
The third-largest holding is APi worth $5.83 billion and the next is CRH Plc worth $5.42 billion, with 72,386 shares owned.
Currently, Cruiser Capital Advisors's portfolio is worth at least $71.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cruiser Capital Advisors
The Cruiser Capital Advisors office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Keith Rosenbloom serves as the Managing Member at Cruiser Capital Advisors.
Recent trades
In the most recent 13F filing, Cruiser Capital Advisors revealed that it had opened a new position in
Ceco Environmental and bought 45,973 shares worth $1.33 billion.
This means they effectively own approximately 0.1% of the company.
Ceco Environmental makes up
3.5%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Vanguard by buying
45,700 additional shares.
This makes their stake in American Vanguard total 1,014,155 shares worth $8.72 billion.
American Vanguard dropped 62.6% in the past year.
On the other hand, there are companies that Cruiser Capital Advisors is getting rid of from its portfolio.
Cruiser Capital Advisors closed its position in Ingredion Inc on 14th August 2024.
It sold the previously owned 32,616 shares for $3.21 billion.
Keith Rosenbloom also disclosed a decreased stake in FTAI Aviation Ltd by approximately 0.1%.
This leaves the value of the investment at $22.5 billion and 229,091 shares.
One of the smallest hedge funds
The two most similar investment funds to Cruiser Capital Advisors are Mainsail Management Company and Andar Capital Management Hk Ltd. They manage $71.9 billion and $72 billion respectively.
Keith Rosenbloom investment strategy
Cruiser Capital Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 52.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $3.62 billion.
The complete list of Cruiser Capital Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| FTAI Aviation Ltd |
6.63%
229,091
|
$22,471,854,000 | 31.23% |
| American Vanguard Corp. |
4.72%
1,014,155
|
$8,721,733,000 | 12.12% |
| APi Group Corporation |
No change
154,894
|
$5,828,661,000 | 8.10% |
| CRH Plc |
387.91%
72,386
|
$5,417,699,000 | 7.53% |
| GFL Environmental Inc. |
4.77%
109,767
|
$4,273,624,000 | 5.94% |
| Alight Inc. |
1,089.01%
485,210
|
$3,580,850,000 | 4.98% |
| Ftai Infrastructure Inc |
59.42%
411,192
|
$3,548,587,000 | 4.93% |
| Ingredion Inc |
Closed
32,616
|
$3,209,414,000 | |
| Ashland Inc |
52.20%
32,050
|
$3,028,405,000 | 4.21% |
| NV5 Global Inc |
No change
27,452
|
$2,552,212,000 | 3.55% |
| B. Riley Financial Inc |
Closed
53,511
|
$2,193,416,000 | |
| SP Plus Corp |
Closed
48,752
|
$1,759,947,000 | |
| Federal Agric Mtg Corp |
No change
7,749
|
$1,401,174,000 | 1.95% |
| Ceco Environmental Corp. |
Opened
45,973
|
$1,326,321,000 | 1.84% |
| Great Elm Cap Corp |
72.12%
121,880
|
$1,301,069,000 | 1.81% |
| Enhabit, Inc. |
91.86%
142,172
|
$1,268,174,000 | 1.76% |
| Sprott Fds Tr |
542.86%
45,000
|
$1,142,010,000 | 1.59% |
| Fs Kkr Cap Corp |
Opened
55,227
|
$1,089,629,000 | 1.51% |
| Allegiant Travel |
Opened
20,000
|
$1,004,600,000 | 1.40% |
| Addus HomeCare Corporation |
Closed
10,157
|
$865,275,000 | |
| Chart Inds Inc |
62.50%
5,200
|
$750,568,000 | 1.04% |
| Vista Outdoor Inc |
Closed
20,800
|
$688,896,000 | |
| Crane Hldgs Co |
26.78%
8,201
|
$503,705,000 | 0.70% |
| Modine Mfg Co |
No change
5,000
|
$500,950,000 | 0.70% |
| Direxion Shs Etf Tr |
Closed
15,000
|
$464,700,000 | |
| Whole Earth Brands, Inc. |
Opened
88,494
|
$430,081,000 | 0.60% |
| Pitney Bowes, Inc. |
201.42%
82,306
|
$418,114,000 | 0.58% |
| Ishares Silver Tr |
Closed
17,003
|
$345,841,000 | |
| Portman Ridge Finance Corp |
Opened
16,278
|
$319,374,000 | 0.44% |
| Rithm Capital Corp |
Opened
28,000
|
$305,480,000 | 0.42% |
| Knife River Corp |
Closed
5,500
|
$268,565,000 | |
| Gen Restaurent Group |
Closed
20,000
|
$232,800,000 | |
| Griffon Corp. |
Closed
5,500
|
$218,185,000 | |
| Blue Owl Capital Corporation |
Closed
15,000
|
$207,750,000 | |
| Identiv Inc |
Opened
41,778
|
$179,645,000 | 0.25% |
| Nextnav Inc |
1.35%
17,737
|
$143,847,000 | 0.20% |
| PFSWEB Inc |
Closed
19,029
|
$141,576,000 | |
| Direxion Shs Etf Tr |
Opened
13,000
|
$134,180,000 | 0.19% |
| Gannett Co Inc. |
Opened
26,475
|
$122,050,000 | 0.17% |
| PLBY Group, Inc. |
Closed
143,123
|
$114,642,000 | |
| Juniper II Corp. |
Closed
34,154
|
$97,006,000 | |
| Lendingclub Corplsb Inds Inc |
Opened
10,000
|
$81,800,000 | 0.11% |
| Mammoth Energy Svcs Inc |
Closed
17,125
|
$79,460,000 | |
| VerifyMe, Inc. |
Opened
45,372
|
$63,975,000 | 0.09% |
| Holley Inc |
No change
10,555
|
$37,787,000 | 0.05% |
| Vision Sensing Acquisition C |
Opened
37,501
|
$1,150,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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