CRUISER CAPITAL ADVISORS, LLC

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Cruiser Capital Advisors is based out of New York. Cruiser Capital Advisors is a large advisory firm with 20 clients and discretionary assets under management (AUM) of $175,527,604 (Form ADV from 2019-05-17). Their last reported 13F filing for Q2 2019 included $164,907,000 in managed 13F securities and a top 10 holdings concentration of 92.01%. Cruiser Capital Advisors's largest holding is Ashland Inc. with shares held of 1,385,916. Whalewisdom has at least 7 13F filings, and 7 13D filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $164.907 Million
  • Prior Market Value $193.156 Million
  • New Purchases4 stocks
  • Additional Purchases11 stocks
  • Sold out of15 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 92.01 %
  • Turnover % [1]:63.33%
  • Turnover Alt % [2]: 24.87 %
  • Time Held Top20:2.90 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:3.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -4.96%
Performance Last 4 Quarters: -26.21%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CRUISER CAPITAL ADVISORS, LLC
Classified as Hedge Fund
501 MADISON AVE. FLOOR 12A
NEW YORK NY    10022
Country: United States

Business Phone: 212-829-5833
Fax: 917-591-9063
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 20
Amount of client funds and securities by related persons: 65,282,600
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CRUISER CAPITAL ADVISORS, LLC

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
ROSENBLOOM, KEITH, MICHAEL MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 06/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CARE ADVISORS LLC PRESIDENT direct 2003-07-01
COMVEST ABSOLUTE RETURN PARTNERS LLC MANAGING MEMBER direct 2003-07-01
CRUISER CAPITAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
METAMORPHOSIS MASTER FUND LP United States 805-7758416390 Hedge Fund 260,152 1,000,000
CRUISER CAPITAL MASTER FUND, L.P Cayman Islands 805-9531171544 Hedge Fund 36,098,987 1,000,000 Master Fund
METAMORPHOSIS IV LLC United States 805-9364846258 Hedge Fund 28,923,486 1,000,000

CRUISER CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ROSENBLOOM, KEITH, MICHAEL MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 06/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CARE ADVISORS LLC PRESIDENT direct 2003-07-01
COMVEST ABSOLUTE RETURN PARTNERS LLC MANAGING MEMBER direct 2003-07-01
CRUISER CAPITAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
METAMORPHOSIS IV LLC United States 805-9364846258 Hedge Fund 28,923,486 1,000,000
METAMORPHOSIS MASTER FUND LP United States 805-7758416390 Hedge Fund 260,152 1,000,000
CRUISER CAPITAL MASTER FUND, L.P Cayman Islands 805-9531171544 Hedge Fund 36,098,987 1,000,000 Master Fund

CRUISER CAPITAL ADVISORS, LLC

ownership team - last updated 2017-06-29
Name Title Start Date Direct/Indirect % Ownership
ROSENBLOOM, KEITH, MICHAEL MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 06/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CARE ADVISORS LLC PRESIDENT direct 2003-07-01
COMVEST ABSOLUTE RETURN PARTNERS LLC MANAGING MEMBER direct 2003-07-01
CRUISER CAPITAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
METAMORPHOSIS MASTER FUND LP United States 805-7758416390 Hedge Fund 1,645,943 1,000,000
CRUISER CAPITAL MASTER FUND, L.P Cayman Islands 805-9531171544 Hedge Fund 24,733,177 1,000,000 Master Fund

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