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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr Call
Recent Activity
New Position
9.59%
$11.8M
20,000 shares@ $590.0 avg price
7846⤦Spdr S&p 500 Etf Tr Put
Recent Activity
New Position
8.7%
$10.699M
20,000 shares@ $534.95 avg price
G373⤦Ftai Aviation Ltd Put
Recent Activity
New Position
7.72%
$9.5M
100,000 shares@ $95.0 avg price
G373⤦Ftai Aviation Ltd Call
Recent Activity
New Position
6.1%
$7.5M
50,000 shares@ $150.0 avg price
ORNOrion Group Hldgs Inc
Recent Activity
New Position
1.14%
$1.403M
243,072 shares@ $5.77 avg price
0162⤦Alight Inc Call
Recent Activity
New Position
0.74%
$900,000
100,000 shares@ $9.0 avg price
REERee Automotive Ltd
Recent Activity
New Position
0.72%
$886,030
125,500 shares@ $7.06 avg price
G255⤦Crh Plc Call
Recent Activity
New Position
0.68%
$825,000
10,000 shares@ $82.5 avg price
CORZCore Scientific Inc New
Recent Activity
New Position
0.63%
$764,472
64,458 shares@ $11.87 avg price
CVSCvs Health Corp
Recent Activity
New Position
0.52%
$628,800
10,000 shares@ $62.88 avg price