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 |
---|---|---|---|
FIPFtai Infrastructure Inc
| 3.25% | $3.993M 426,627 shares@ $9.37 avg price | Increased 3.76% |
ALITAlight Inc
| 3.24% | $3.983M 538,310 shares@ $7.4 avg price | Increased 10.95% |
NVEENv5 Global Inc
| 2.09% | $2.566M 27,452 shares@ $93.49 avg price | |
AGMFederal Agric Mtg Corp
| 1.19% | $1.452M 7,749 shares@ $187.41 avg price | |
GECCGreat Elm Cap Corp
| 1.17% | $1.437M 141,259 shares@ $10.17 avg price | Increased 15.91% |
ORNOrion Group Hldgs Inc
| 1.14% | $1.403M 243,072 shares@ $5.77 avg price | New Position |
URNMSprott Fds Tr
| 1.09% | $1.33M 55,000 shares@ $24.2 avg price | Increased 22.23% |
CECOCeco Environmental Corp
| 0.91% | $1.12M 39,702 shares@ $28.2 avg price | Decreased -13.64% |
FSKFs Kkr Cap Corp
| 0.89% | $1.09M 55,227 shares@ $19.74 avg price | |
0162⤦Alight Inc Call
| 0.74% | $900,000 100,000 shares@ $9.0 avg price | New Position |