Keith Rosenbloom
@Cruiser Capital Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$123.066MTotal holdings52
Assets growth rate70.59%Assets growth rate (2-Q avg)38.18%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Cruiser Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 52 positions.
Assets under management
The assets under management (AUM) of Cruiser Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 123.066M in assets, with a quarterly growth rate of 70.59% and a 2-quarter average growth rate of 38.18%. The portfolio is managed by Keith Rosenbloom, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
FTAIFtai Aviation Ltd
| 22.57% | $27.774M 221,126 shares@ $125.61 avg price | Decreased -3.47% |
7846⤦Spdr S&p 500 Etf Tr Call
| 9.59% | $11.8M 20,000 shares@ $590.0 avg price | New Position |
7846⤦Spdr S&p 500 Etf Tr Put
| 8.7% | $10.699M 20,000 shares@ $534.95 avg price | New Position |
G373⤦Ftai Aviation Ltd Put
| 7.72% | $9.5M 100,000 shares@ $95.0 avg price | New Position |
G373⤦Ftai Aviation Ltd Call
| 6.1% | $7.5M 50,000 shares@ $150.0 avg price | New Position |
CRHCrh Plc
| 5.75% | $7.066M 76,191 shares@ $92.74 avg price | Increased 5.26% |
AVDAmerican Vanguard Corp
| 5.18% | $6.364M 1.201M shares@ $5.31 avg price | Increased 18.4% |
APGApi Group Corp
| 4.47% | $5.498M 166,494 shares@ $33.03 avg price | Increased 7.49% |
GFLGfl Environmental Inc
| 3.56% | $4.378M 109,767 shares@ $39.89 avg price | |
ASHAshland Inc
| 3.33% | $4.092M 47,050 shares@ $86.98 avg price | Increased 46.81% |