Cruiser Capital Advisors, LLC 13F holdings
Cruiser Capital Advisors, LLC reported 51 positions with a total reported value of $162.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (34.5%), FTAI FTAI AVIATION LTD (24.0%), APG API GROUP CORP (6.3%), NBIS NEBIUS GROUP N.V. (4.1%), CRH PLC (4.1%). Against 2026-03-31 it opened 6 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 51 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,000 | $56.0M | 34.5% |
| FTAI FTAI AVIATION LTD | 143,941 | $38.9M | 24.0% |
| APG API GROUP CORP | 240,726 | $10.2M | 6.3% |
| NBIS NEBIUS GROUP N.V. | 24,357 | $6.7M | 4.1% |
| CRH PLC | 62,791 | $6.7M | 4.1% |
| KINGSTONE COS INC | 304,701 | $5.8M | 3.6% |
| ASH ASHLAND INC | 66,784 | $4.4M | 2.7% |
| GFL GFL ENVIRONMENTAL INC | 119,267 | $4.4M | 2.7% |
| ORN ORION GROUP HLDGS INC | 244,104 | $4.1M | 2.5% |
| FIP FTAI INFRASTRUCTURE INC | 694,431 | $3.2M | 2.0% |
| NOMD NOMAD FOODS LTD | 246,066 | $2.7M | 1.7% |
| FEDERAL AGRIC MTG CORP | 10,981 | $2.2M | 1.3% |
| AVD AMERICAN VANGUARD CORP | 571,781 | $1.6M | 1.0% |
| DUOT DUOS TECHNOLOGIES GROUP INC | 119,852 | $1.4M | 0.9% |
| MODINE MFG CO | 5,000 | $1.3M | 0.8% |
| NN NEXTNAV INC | 60,508 | $1.1M | 0.7% |
| CE CELANESE CORP DEL | 22,211 | $1.0M | 0.6% |
| GDOT GREEN DOT CORP | 73,500 | $993.0K | 0.6% |
| AIB AIB DATA CENTERS INC | 450,000 | $954.0K | 0.6% |
| FUL FULLER H B CO | 15,800 | $921.0K | 0.6% |
| TIC TIC SOLUTIONS INC | 108,037 | $874.0K | 0.5% |
| CC CHEMOURS CO | 27,100 | $556.1K | 0.3% |
| NVRI ENVIRI CORP | 24,485 | $537.4K | 0.3% |
| GECC GREAT ELM CAP CORP | 97,779 | $532.9K | 0.3% |
| SII SPROTT FDS TR | 10,000 | $525.9K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,000 | $61.0M | 23.7% |
| ASHLAND INC - CALL | 750 | $4.9M | 1.9% |
| GLD SPDR GOLD TR | 10,228 | $4.4M | 1.7% |
| SUNOPTA INC | 335,296 | $2.2M | 0.8% |
| SPROTT FDS TRUST | 67,100 | $1.4M | 0.5% |
| KINGSTONE COS INC CALL | 500 | $875.0K | 0.3% |
| OSG AMBAC FINL GROUP INC | 108,798 | $505.9K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FTAI FTAI AVIATION LTD | 122,676 | 143,941 | +17.3% | $38.9M |
| CE CELANESE CORP DEL | 4,807 | 22,211 | +362.1% | $1.0M |
| DUOT DUOS TECHNOLOGIES GROUP INC | 94,852 | 119,852 | +26.4% | $1.4M |
| FIP FTAI INFRASTRUCTURE INC | 654,423 | 694,431 | +6.1% | $3.2M |
| QXO QXO INC | 10,000 | 11,630 | +16.3% | $515.6K |
| GFL GFL ENVIRONMENTAL INC | 118,767 | 119,267 | +0.4% | $4.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 4,000 | 2,000 | -50.0% | $56.0M |
| NBIS NEBIUS GROUP N.V. | 47,357 | 24,357 | -48.6% | $6.7M |
| KINGSTONE COS INC | 333,711 | 304,701 | -8.7% | $5.8M |
| TIC TIC SOLUTIONS INC | 172,708 | 108,037 | -37.4% | $874.0K |
| KD KYNDRYL HLDGS INC | 86,030 | 41,030 | -52.3% | $464.0K |
| NN NEXTNAV INC | 88,854 | 60,508 | -31.9% | $1.1M |
| COLD AMERICOLD REALTY TRUST INC | 46,922 | 16,922 | -63.9% | $266.0K |
| NVRI ENVIRI CORP | 32,257 | 24,485 | -24.1% | $537.4K |
| GECC GREAT ELM CAP CORP | 127,470 | 97,779 | -23.3% | $532.9K |
| SKIL SKILLSOFT CORP | 44,794 | 29,687 | -33.7% | $153.8K |
| ALIGHT INC | 95,851 | 90,100 | -6.0% | $50.5K |
CIK 1713506 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
