Portfolio (Quarterly)
Guide ↗
Cruiser Capital Advisors, LLC
· CIK 0001713506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | Industrials | 118,767.0 | $4.9M | 1.92% | +1K | +0.8% | $41.68 | -13.7% |
| 2 | ASH | ASHLAND INC | Basic Materials | 66,784.0 | $3.7M | 1.44% | +37K | +123.7% | $55.61 | +1.2% |
| 3 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 654,423.0 | $3.2M | 1.26% | +67K | +11.4% | $4.94 | -8.5% |
| 4 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 10,981.0 | $1.6M | 0.63% | +2K | +18.7% | $148.35 | +19.3% |
| 5 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 94,852.0 | $651K | 0.25% | +80K | +533.3% | $6.86 | +58.0% |
| 6 | OSG | AMBAC FINL GROUP INC | Financial Services | 108,798.0 | $506K | 0.20% | +2K | +1.6% | $4.65 | +23.4% |
| 7 | — | COMSTOCK INC | — | 95,776.0 | $292K | 0.11% | +45K | +88.6% | $3.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
50.3%
Financial Services
26.5%
Basic Materials
11.6%
Technology
4.2%
Communication Services
3.7%
Consumer Cyclical
2.3%
Real Estate
1.2%
Healthcare
0.2%