Cruiser Capital Advisors, LLC
13F Reported Value
ⓘ$257.3M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cruiser Capital Advisors, LLC disclosed 52 positions worth $257.3M in its Form 13F-HR for Q1 2026, followed by $SPY and $FTAI. During the quarter the fund opened 6 new positions and exited 8 and a full exit from $PBI. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from Cruiser Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1713506.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$92.5M4,000 sh- —
Quality
$61.0M1,000 sh - —
Quality
$33.7M122,676 sh - 61.3
Quality
$9.8M240,726 sh - —
Quality
$6.6M62,791 sh - —
Quality
$4.9M118,767 sh - —
Quality
$4.9M47,357 sh - 34.1
Quality
$4.9M750 sh - 67.5
Quality
$4.9M333,711 sh - —
Quality
$4.4M10,228 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $92.5M | 4,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $61.0M | 1,000 |
 FTAI Aviation Ltd.$FTAI | — | $33.7M | 122,676 |
 APi Group Corp$APG | 61.3 | $9.8M | 240,726 |
 CRH PUBLIC LTD CO$CRH | — | $6.6M | 62,791 |
 GFL Environmental Inc.$GFL | — | $4.9M | 118,767 |
 Nebius Group N.V.$NBIS | — | $4.9M | 47,357 |
 ASHLAND INC.$ASH | 34.1 | $4.9M | 750 |
 KINGSTONE COMPANIES, INC.$KINS | 67.5 | $4.9M | 333,711 |
 SPDR GOLD TRUST$GLD | — | $4.4M | 10,228 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cruiser Capital Advisors, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$156.9M
Industrials
$53.0M
Financials
$13.1M
Consumer Staples
$10.8M
Materials
$8.5M
Technology
$8.4M
Utilities
$4.9M
Consumer Discretionary
$765,254
Full Holdings — Cruiser Capital Advisors, LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $92.5M | 36.0% | NEW | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $61.0M | 23.7% | +0% | — |
| 3 | $FTAI | FTAI Aviation Ltd. | $33.7M | 13.1% | -28% | — |
| 4 | $APG | APi Group Corp | $9.8M | 3.8% | +0% | 61.3 |
| 5 | $CRH | CRH PUBLIC LTD CO | $6.6M | 2.6% | +0% | — |
| 6 | $GFL | GFL Environmental Inc. | $4.9M | 1.9% | +1% | — |
| 7 | $NBIS | Nebius Group N.V. | $4.9M | 1.9% | -10% | — |
| 8 | $ASH | ASHLAND INC. | $4.9M | 1.9% | -50% | 34.1 |
| 9 | $KINS | KINGSTONE COMPANIES, INC. | $4.9M | 1.9% | -3% | 67.5 |
| 10 | $GLD | SPDR GOLD TRUST | $4.4M | 1.7% | NEW | — |
| 11 | $ASH | ASHLAND INC. | $3.7M | 1.4% | +124% | 34.1 |
| 12 |  $FIP | FTAI Infrastructure Inc. | $3.2M | 1.3% | +11% | 36.4 |
| 13 |  $ORN | Orion Group Holdings Inc | $2.7M | 1.0% | +0% | 48.5 |
| 14 |  $STKL | SunOpta Inc. | $2.2M | 0.8% | +148% | 53.6 |
| 15 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.6M | 0.6% | +19% | — |
| 16 |  $AVD | AMERICAN VANGUARD CORP | $1.4M | 0.6% | +0% | 27.7 |
| 17 |  $NN | NEXTNAV INC. | $1.4M | 0.6% | +0% | 21.2 |
| 18 | — | SPROTT FDS TRUST | $1.4M | 0.5% | +0% | — |
| 19 |  $TIC | TIC Solutions, Inc. | $1.1M | 0.4% | -25% | 45.7 |
| 20 |  $KD | Kyndryl Holdings, Inc. | $1.1M | 0.4% | NEW | 46 |
| 21 |  $MOD | MODINE MANUFACTURING CO | $1.1M | 0.4% | +0% | 48.8 |
| 22 | — | KINGSTONE COS INC CALL | $875,000 | 0.3% | NEW | — |
| 23 |  $GDOT | GREEN DOT CORP | $824,670 | 0.3% | +0% | 53.1 |
| 24 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $650,685 | 0.3% | +533% | 31.8 |
| 25 |  $GECC | Great Elm Capital Corp. | $638,625 | 0.3% | -3% | — |
| 26 |  $NVRI | ENVIRI Corp | $632,882 | 0.3% | -40% | 35.6 |
| 27 |  $SII | SPROTT INC. | $631,500 | 0.3% | +0% | — |
| 28 |  $QXO | QXO, Inc. | $549,900 | 0.2% | +0% | 53.5 |
| 29 |  $COLD | AMERICOLD REALTY TRUST | $537,726 | 0.2% | -32% | 37.1 |
| 30 |  $OSG | OCTAVE SPECIALTY GROUP INC | $505,910 | 0.2% | +2% | 39 |
| 31 |  $BPRE | Bluerock Private Real Estate Fund | $463,419 | 0.2% | NEW | — |
| 32 |  $GTLS | CHART INDUSTRIES INC | $454,850 | 0.2% | +0% | 60.6 |
| 33 |  $LODE | Comstock Inc. | $292,117 | 0.1% | +89% | 23.1 |
| 34 |  $CECO | CECO ENVIRONMENTAL CORP | $263,999 | 0.1% | +0% | 62.8 |
| 35 |  $GPGI | GPGI, Inc. | $237,280 | 0.1% | +0% | 11.3 |
| 36 |  $ACR | ACRES Commercial Realty Corp. | $226,855 | 0.1% | +0% | 46.8 |
| 37 |  $CE | Celanese Corp | $221,316 | 0.1% | NEW | 38.3 |
| 38 |  $BODI | Beachbody Company, Inc. | $215,354 | 0.1% | +0% | 29.5 |
| 39 |  $SKIL | Skillsoft Corp. | $192,166 | 0.1% | -22% | 25 |
| 40 |  $INVE | Identiv, Inc. | $117,579 | 0.1% | +0% | 10.3 |
| 41 |  $TDAY | USA TODAY Co., Inc. | $78,079 | 0.0% | +0% | 48.4 |
| 42 |  $STIM | Neuronetics, Inc. | $70,905 | 0.0% | +0% | 31.3 |
| 43 |  $ALIT | Alight, Inc. / Delaware | $55,852 | 0.0% | -71% | 34.4 |
| 44 | — | PYROPHYTE ACQUISITION CORP | $11,813 | 0.0% | +0% | — |
| 45 |  $RSVR | Reservoir Media, Inc. | $6,101 | 0.0% | +0% | 54.6 |
| 46 | — | SCILEX HOLDING CO | $5,505 | 0.0% | +0% | — |
| 47 | — | ALTENERGY ACQUISITION CORP | $3,632 | 0.0% | +0% | — |
| 48 |  $BDMD | Baird Medical Investment Holdings Ltd | $2,439 | 0.0% | +0% | — |
| 49 | — | MULTISENSOR AI HOLDINGS INC | $1,466 | 0.0% | +0% | — |
| 50 | — | SEASTAR MEDICAL HOLDING CORP | $935 | 0.0% | +0% | — |
| 51 |  $BENF | Beneficient | $683 | 0.0% | +0% | — |
| 52 | — | SEQLL INC | $222 | 0.0% | +0% | — |
New Positions (6)
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