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Cruiser Capital Advisors, Llc - Keith M. Rosenbloom

Cruiser Capital Advisors, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Keith M. Rosenbloom

Keith M. Rosenbloom
Cruiser Capital Advisors, Llc

Hedge Fund Manager
Ranked #433 out of 487 Hedge Fund Managers

Portfolio Gain

-97.66%
Since Jan 2016

Sharpe Ratio

-0.60
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$64.77M
Keith M. Rosenbloom manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-15.42%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
46.11% Industrial Goods
21.17% Basic Materials
16.20% Healthcare
4.01% Financial
3.37% General
3.06% Consumer Cyclical
1.41% Technology
0.00% Consumer Defensive
A breakdown of Cruiser Capital Advisors, Llc's portfolio by sector

Cruiser Capital Advisors, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
GFL Environmental
Not Changed
Industrial Goods
$30.87
($26.87-$34.87)
-7.49%
0.00%
3.62M
5.58%
FTAI Aviation
Reduced
Industrial Goods
$40.30
($32.66-$47.93)
+52.10%
-8.15%
10.46M
16.06%
GEN Restaurant Group, Inc. Class A
Not Changed
Consumer Cyclical
$9.33
($6.60-$12.05)
+26.44%
0.00%
156.60K
0.24%
PFSW
PFSweb
Sold Out
Technology
$7.47
($7.44-$7.50)
0.00%
-100.00%
0.00
0.00%
Modine
Not Changed
Consumer Cyclical
$50.05
($38.50-$61.60)
+55.16%
0.00%
298.50K
0.46%
Vista Outdoor
Added
Consumer Cyclical
$28.29
($23.33-$33.25)
+18.67%
+140.38%
1.48M
2.28%
NV5 Holdings
Not Changed
Industrial Goods
$102.62
($90.23-$115.01)
-16.09%
0.00%
3.05M
4.71%
Frontier Group Holdings
New
Industrial Goods
$4.53
($3.19-$5.86)
+10.62%
+100.00%
253.26K
0.39%
Ingredion
Sold Out
Consumer Defensive
$99.89
($89.54-$110.25)
+6.29%
-100.00%
0.00
0.00%
LendingClub
New
Financial
$6.88
($4.73-$9.04)
-13.96%
+100.00%
142.68K
0.22%
See a list of Cruiser Capital Advisors, Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Cruiser Capital Advisors, Llc's performance with other Hedge Funds and the S&P 500

Cruiser Capital Advisors, Llc activity FAQ

What is Cruiser Capital Advisors, Llc’s portfolio gain since Jun 2013?
Cruiser Capital Advisors, Llc’s portfolio gain since Jun 2013 was -97.66%.
    What is Cruiser Capital Advisors, Llc’s Sharpe Ratio?
    Cruiser Capital Advisors, Llc’s Sharpe Ratio is -0.60.
      What is Cruiser Capital Advisors, Llc’s portfolio value?
      Cruiser Capital Advisors, Llc’s portfolio value is $64.77M.
        What is Cruiser Capital Advisors, Llc’s average return since the fund’s last 13F filing?
        Cruiser Capital Advisors, Llc’s average return since the fund’s last 13F filing is 17.10%.
          What was Cruiser Capital Advisors, Llc’s average return in the last 12 months?
          Cruiser Capital Advisors, Llc’s average return in the last 12 months was -69.77%.
            What was Cruiser Capital Advisors, Llc’s average return in the last 3 years?
            Cruiser Capital Advisors, Llc’s average return in the last 3 years was -15.42%.
              When was the most recent most recent 13F form submitted by Cruiser Capital Advisors, Llc?
              Cruiser Capital Advisors, Llc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Keith M. Rosenbloom Net Worth?
                  Keith M. Rosenbloom is Managing Cruiser Capital Advisors, Llc which has a net worth of $64.77M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Keith M. Rosenbloom and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.