- New Purchases: TGLS, WD, PZZA, OMN, MOD, UNVR, SNR, KRA, WSC, OMF, CTL, FICO, HAIN, LGF.B, TIPT,
- Added Positions: ASH, NVEE, CBT, FTAI, ET, DWDP, INAP, ADUS, EVLV, OEC, BGCP, HDSN,
- Reduced Positions: FOE, AGX,
- Sold Out: PEGI, LYB, SSO, TCRD,
For the details of Cruiser Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cruiser+capital+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cruiser Capital Advisors, LLC- Ashland Global Holdings Inc (ASH) - 1,614,991 shares, 68.02% of the total portfolio. Shares added by 7.10%
- Fortress Transportation and Infrastructure Investo (FTAI) - 680,901 shares, 6.28% of the total portfolio. Shares added by 11.47%
- NV5 Global Inc (NVEE) - 80,326 shares, 2.57% of the total portfolio. Shares added by 48.79%
- DowDuPont Inc (DWDP) - 120,618 shares, 2.32% of the total portfolio. Shares added by 18.70%
- Energy Transfer LP (ET) - 217,994 shares, 1.81% of the total portfolio. Shares added by 34.07%
Cruiser Capital Advisors, LLC initiated holding in Tecnoglass Inc. The purchase prices were between $7.01 and $8.99, with an estimated average price of $8.21. The stock is now traded at around $7.00. The impact to a portfolio due to this purchase was 0.88%. The holding were 225,000 shares as of .
New Purchase: Walker & Dunlop Inc (WD)Cruiser Capital Advisors, LLC initiated holding in Walker & Dunlop Inc. The purchase prices were between $42.84 and $57.58, with an estimated average price of $50.68. The stock is now traded at around $54.05. The impact to a portfolio due to this purchase was 0.69%. The holding were 25,000 shares as of .
New Purchase: Papa John's International Inc (PZZA)Cruiser Capital Advisors, LLC initiated holding in Papa John's International Inc. The purchase prices were between $38.51 and $52.95, with an estimated average price of $44.09. The stock is now traded at around $50.15. The impact to a portfolio due to this purchase was 0.57%. The holding were 20,000 shares as of .
New Purchase: Omnova Solutions Inc (OMN)Cruiser Capital Advisors, LLC initiated holding in Omnova Solutions Inc. The purchase prices were between $7.02 and $8.91, with an estimated average price of $7.99. The stock is now traded at around $7.01. The impact to a portfolio due to this purchase was 0.56%. The holding were 147,146 shares as of .
New Purchase: Modine Manufacturing Co (MOD)Cruiser Capital Advisors, LLC initiated holding in Modine Manufacturing Co. The purchase prices were between $10.47 and $16.12, with an estimated average price of $13.99. The stock is now traded at around $13.48. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,312 shares as of .
New Purchase: Univar Inc (UNVR)Cruiser Capital Advisors, LLC initiated holding in Univar Inc. The purchase prices were between $17.53 and $23.9, with an estimated average price of $21.51. The stock is now traded at around $22.15. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,000 shares as of .
Added: NV5 Global Inc (NVEE)Cruiser Capital Advisors, LLC added to a holding in NV5 Global Inc by 48.79%. The purchase prices were between $52.15 and $80.45, with an estimated average price of $68.85. The stock is now traded at around $76.13. The impact to a portfolio due to this purchase was 0.84%. The holding were 80,326 shares as of .
Added: Cabot Corp (CBT)Cruiser Capital Advisors, LLC added to a holding in Cabot Corp by 93.96%. The purchase prices were between $40.4 and $48.09, with an estimated average price of $45.01. The stock is now traded at around $44.23. The impact to a portfolio due to this purchase was 0.83%. The holding were 76,450 shares as of .
Added: Energy Transfer LP (ET)Cruiser Capital Advisors, LLC added to a holding in Energy Transfer LP by 34.07%. The purchase prices were between $13.21 and $15.62, with an estimated average price of $14.83. The stock is now traded at around $14.94. The impact to a portfolio due to this purchase was 0.46%. The holding were 217,994 shares as of .
Added: Internap Corp (INAP)Cruiser Capital Advisors, LLC added to a holding in Internap Corp by 40.71%. The purchase prices were between $4.15 and $6.47, with an estimated average price of $5.4. The stock is now traded at around $3.34. The impact to a portfolio due to this purchase was 0.16%. The holding were 209,471 shares as of .
Added: EVINE Live Inc (EVLV)Cruiser Capital Advisors, LLC added to a holding in EVINE Live Inc by 30.05%. The purchase prices were between $0.33 and $0.68, with an estimated average price of $0.49. The stock is now traded at around $0.44. The impact to a portfolio due to this purchase was 0.06%. The holding were 955,555 shares as of .
Sold Out: Pattern Energy Group Inc (PEGI)Cruiser Capital Advisors, LLC sold out a holding in Pattern Energy Group Inc. The sale prices were between $18.61 and $22.34, with an estimated average price of $20.81.
Sold Out: ProShares Ultra S&P500 (SSO)Cruiser Capital Advisors, LLC sold out a holding in ProShares Ultra S&P500. The sale prices were between $88.34 and $119.65, with an estimated average price of $108.74.
Sold Out: LyondellBasell Industries NV (LYB)Cruiser Capital Advisors, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $82.26 and $89.28, with an estimated average price of $86.41.
Sold Out: THL Credit Inc (TCRD)Cruiser Capital Advisors, LLC sold out a holding in THL Credit Inc. The sale prices were between $6.08 and $7.4, with an estimated average price of $6.7.
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