Cruiser Capital Advisors, LLC
13F Reported Value
ⓘ$162.2M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cruiser Capital Advisors, LLC disclosed 51 positions worth $162.2M in its Form 13F-HR for Q2 2026, followed by $FTAI and $APG. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $NOMD and a full exit from $SPY. The portfolio is most concentrated in Industrials (37.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - PUT
—Quality
$56.0M2,000 sh- —
Quality
$38.9M143,941 sh - 65.4#481
Quality
$10.2M240,726 sh - —
Quality
$6.7M24,357 sh - —
Quality
$6.7M62,791 sh - 67.7
Quality
$5.8M304,701 sh - 50.0
Quality
$4.4M66,784 sh - —
Quality
$4.4M119,267 sh - 52.3
Quality
$4.1M244,104 sh - 36.3
Quality
$3.2M694,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - PUT | — | $56.0M | 2,000 |
 FTAI Aviation Ltd.$FTAI | — | $38.9M | 143,941 |
 APi Group Corp$APG | 65.4#481 | $10.2M | 240,726 |
 Nebius Group N.V.$NBIS | — | $6.7M | 24,357 |
 CRH PUBLIC LTD CO$CRH | — | $6.7M | 62,791 |
 KINGSTONE COMPANIES, INC.$KINS | 67.7 | $5.8M | 304,701 |
 ASHLAND INC.$ASH | 50.0 | $4.4M | 66,784 |
 GFL Environmental Inc.$GFL | — | $4.4M | 119,267 |
 Orion Group Holdings Inc$ORN | 52.3 | $4.1M | 244,104 |
 FTAI Infrastructure Inc.$FIP | 36.3 | $3.2M | 694,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cruiser Capital Advisors, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Industrials
$60.3M
Other
$56.9M
Financials
$10.7M
Materials
$10.7M
Technology
$9.9M
Consumer Staples
$7.1M
Utilities
$4.4M
Consumer Discretionary
$718,229
Full Holdings — Cruiser Capital Advisors, LLC (Q2 2026)
All 51 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 - PUT | $56.0M | 34.5% | -50% | — |
| 2 | $FTAI | FTAI Aviation Ltd. | $38.9M | 24.0% | +17% | — |
| 3 | $APG | APi Group Corp | $10.2M | 6.3% | +0% | 65.4 |
| 4 | $NBIS | Nebius Group N.V. | $6.7M | 4.2% | -49% | — |
| 5 | $CRH | CRH PUBLIC LTD CO | $6.7M | 4.1% | +0% | — |
| 6 | $KINS | KINGSTONE COMPANIES, INC. | $5.8M | 3.6% | -9% | 67.7 |
| 7 | $ASH | ASHLAND INC. | $4.4M | 2.7% | +0% | 50 |
| 8 | $GFL | GFL Environmental Inc. | $4.4M | 2.7% | +0% | — |
| 9 | $ORN | Orion Group Holdings Inc | $4.1M | 2.5% | +0% | 52.3 |
| 10 | $FIP | FTAI Infrastructure Inc. | $3.2M | 2.0% | +6% | 36.3 |
| 11 |  $NOMD | Nomad Foods Ltd | $2.7M | 1.7% | NEW | — |
| 12 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.2M | 1.4% | +0% | 57.3 |
| 13 |  $AVD | AMERICAN VANGUARD CORP | $1.6M | 1.0% | +0% | 25.6 |
| 14 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $1.4M | 0.9% | +26% | 58.2 |
| 15 |  $MOD | MODINE MANUFACTURING CO | $1.3M | 0.8% | +0% | 56.3 |
| 16 |  $NN | NEXTNAV INC. | $1.1M | 0.7% | -32% | 12.7 |
| 17 |  $CE | Celanese Corp | $1.0M | 0.6% | +362% | 42.6 |
| 18 |  $GDOT | GREEN DOT CORP | $992,985 | 0.6% | +0% | 52.5 |
| 19 |  $AIB | AIB Data Centers Inc. | $954,000 | 0.6% | NEW | — |
| 20 |  $FUL | FULLER H B CO | $920,982 | 0.6% | NEW | 50.9 |
| 21 |  $TIC | TIC Solutions, Inc. | $874,019 | 0.5% | -37% | 49.7 |
| 22 |  $CC | Chemours Co | $556,092 | 0.3% | NEW | 43.4 |
| 23 |  $NVRI.R45876 | ENVIRI Corp | $537,446 | 0.3% | -24% | 22.3 |
| 24 |  $GECC | Great Elm Capital Corp. | $532,896 | 0.3% | -23% | — |
| 25 |  $SII | SPROTT INC. | $525,900 | 0.3% | +0% | — |
| 26 |  $QXO | QXO, Inc. | $515,566 | 0.3% | +16% | 49 |
| 27 |  $KD | Kyndryl Holdings, Inc. | $464,049 | 0.3% | -52% | 50.1 |
| 28 |  $GTLS | CHART INDUSTRIES INC | $459,668 | 0.3% | +0% | 49 |
| 29 |  $CECO | CECO ENVIRONMENTAL CORP | $402,069 | 0.3% | +0% | 24.6 |
| 30 |  $LODE | Comstock Inc. | $398,428 | 0.3% | +0% | 9 |
| 31 |  $BPRE | Bluerock Private Real Estate Fund | $362,979 | 0.2% | +0% | — |
| 32 |  $COLD | AMERICOLD REALTY TRUST | $266,014 | 0.2% | -64% | 17.4 |
| 33 |  $BKR | Baker Hughes Co | $227,550 | 0.1% | NEW | 60.7 |
| 34 |  $GPGI | GPGI, Inc. | $219,935 | 0.1% | +0% | 9.1 |
| 35 |  $ACR | ACRES Commercial Realty Corp. | $208,890 | 0.1% | +0% | 38.5 |
| 36 |  $RKLB | Rocket Lab Corp | $203,300 | 0.1% | NEW | 39.9 |
| 37 |  $BODI | Beachbody Company, Inc. | $202,663 | 0.1% | +0% | 40.9 |
| 38 |  $SKIL | Skillsoft Corp. | $153,779 | 0.1% | -34% | 24.2 |
| 39 |  $TDAY | USA TODAY Co., Inc. | $94,691 | 0.1% | +0% | 37.5 |
| 40 |  $INVE | Identiv, Inc. | $80,081 | 0.1% | +0% | 8.7 |
| 41 |  $STIM | Neuronetics, Inc. | $63,570 | 0.0% | +0% | 36.9 |
| 42 |  $ALIT | Alight, Inc. / Delaware | $50,456 | 0.0% | -6% | 31.1 |
| 43 | — | PYROPHYTE ACQUISITION CORP - *W EXP 05/03/202 | $11,813 | 0.0% | +0% | — |
| 44 | — | ALTENERGY ACQUISITION CORP - *W EXP 10/29/202 | $7,196 | 0.0% | +0% | — |
| 45 | — | SCILEX HOLDING CO - *W EXP 11/10/202 | $6,485 | 0.0% | +0% | — |
| 46 |  $RSVR | Reservoir Media, Inc. | $5,170 | 0.0% | +0% | 54.9 |
| 47 |  $BDMD | Baird Medical Investment Holdings Ltd | $1,116 | 0.0% | +0% | — |
| 48 | — | MULTISENSOR AI HOLDINGS INC - *W EXP 12/19/202 | $1,088 | 0.0% | +0% | — |
| 49 | — | SEASTAR MEDICAL HOLDING CORP - *W EXP 10/28/202 | $562 | 0.0% | +0% | — |
| 50 |  $BENF | Beneficient | $477 | 0.0% | +0% | — |
| 51 | — | SEQLL INC - *W EXP 08/31/202 | $222 | 0.0% | +0% | — |
New Positions (6)
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