Cruiser Capital Advisors
Latest statistics and disclosures from Cruiser Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, APG, CRH, GFL, KINS, and represent 57.84% of Cruiser Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: APG, TIC, Sable Offshore Corp, KINS, SRUUF, ASH, AMBC, Ambac Financial Group Inc/ne cmn, GDOT, UNH.
- Started 15 new stock positions in Ambac Financial Group Inc/ne cmn, UNH, SRUUF, BCIC, BODI, ASH, DUOT, CURI, CECO, TIC. LODE, Advisorshares Tr call, VLY, AMBC, Sable Offshore Corp.
- Reduced shares in these 10 stocks: , Ishares Tr call (-$28M), NVEE, , AMRZ, CRH, CORZ, FTAI, SOC.WS, NN.
- Sold out of its positions in CORZ, Green Dot Corp-class A cmn, Ishares Tr call, NVEE, SPY, SOC.WS, AMRZ.
- Cruiser Capital Advisors was a net seller of stock by $-137M.
- Cruiser Capital Advisors has $100M in assets under management (AUM), dropping by -55.59%.
- Central Index Key (CIK): 0001713506
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Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 31.1 | $31M | 187k | 166.86 |
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| Api Group Corp Com Stk (APG) | 8.6 | $8.6M | +49% | 251k | 34.37 |
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| CRH Ord (CRH) | 7.5 | $7.5M | -13% | 63k | 119.90 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 5.6 | $5.6M | +3% | 118k | 47.39 |
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| Kingstone Companies (KINS) | 5.0 | $5.1M | +47% | 344k | 14.70 |
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| Nebius Group Shs Class A (NBIS) | 4.7 | $4.7M | 42k | 112.27 |
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| American Vanguard (AVD) | 4.4 | $4.4M | 789k | 5.61 |
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| Acuren Corporation (TIC) | 2.8 | $2.8M | NEW | 208k | 13.31 |
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| Ftai Infrastructure Common Stock (FIP) | 2.3 | $2.3M | +9% | 528k | 4.36 |
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| Orion Marine (ORN) | 2.0 | $2.0M | +4% | 244k | 8.32 |
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| Sable Offshore Corp Call | 2.0 | $2.0M | NEW | 500.00 | 4000.00 |
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| Air Products & Chemicals (APD) | 1.8 | $1.8M | 6.6k | 272.72 |
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| Green Dot Corp Cl A (GDOT) | 1.7 | $1.7M | +85% | 130k | 13.43 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.6 | $1.6M | +19% | 9.2k | 167.98 |
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| Great Elm Cap Corp Com New (GECC) | 1.4 | $1.4M | 142k | 10.02 |
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| Ftai Infrastructure Inc Call Call | 1.4 | $1.4M | 2.0k | 700.00 |
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| Sprott Fds Trust Uranium Miners E (SRUUF) | 1.3 | $1.3M | NEW | 67k | 20.02 |
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| Ashland (ASH) | 1.0 | $953k | NEW | 20k | 47.91 |
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| Ambac Finl Group Com New (AMBC) | 0.9 | $932k | NEW | 112k | 8.34 |
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| Ambac Finl Group Inc Call Call | 0.9 | $900k | NEW | 1.0k | 900.00 |
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| Kingstone Cos Inc Call Call | 0.9 | $875k | 500.00 | 1750.00 |
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| Nextnav Common Stock (NN) | 0.8 | $842k | -14% | 59k | 14.30 |
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| Rithm Capital Corp Com New (RITM) | 0.7 | $748k | +7% | 66k | 11.39 |
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| Modine Manufacturing (MOD) | 0.7 | $711k | 5.0k | 142.16 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.7 | $707k | 148k | 4.79 |
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| UnitedHealth (UNH) | 0.7 | $691k | NEW | 2.0k | 345.30 |
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| Advisorshares Tr Call Pure Us Cannabis | 0.6 | $625k | NEW | 1.3k | 500.00 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $604k | 10k | 60.43 |
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| Qxo Com New (QXO) | 0.5 | $550k | 10k | 54.99 |
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| Duos Technologies Group (DUOT) | 0.5 | $532k | NEW | 72k | 7.36 |
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| Comstock Com Shs (LODE) | 0.5 | $530k | NEW | 155k | 3.42 |
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| Curiositystream Com Cl A (CURI) | 0.5 | $530k | NEW | 100k | 5.30 |
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| Penn National Gaming (PENN) | 0.5 | $482k | 25k | 19.26 |
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| Chart Industries (GTLS) | 0.4 | $440k | 2.2k | 200.15 |
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| Pitney Bowes (PBI) | 0.4 | $433k | 38k | 11.41 |
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| Alight Com Cl A (ALIT) | 0.4 | $363k | -15% | 111k | 3.26 |
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| Composecure Com Cl A (CMPO) | 0.3 | $289k | 14k | 20.82 |
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| Gannett (GCI) | 0.3 | $273k | 66k | 4.13 |
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| Skillsoft Corp Cl A (SKIL) | 0.3 | $271k | 21k | 13.02 |
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| Acres Commercial Realty Corp Com New (ACR) | 0.2 | $249k | 12k | 21.16 |
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| Bcp Investment Corporation Com New (BCIC) | 0.2 | $236k | NEW | 20k | 11.53 |
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| CECO Environmental (CECO) | 0.2 | $227k | NEW | 4.4k | 51.20 |
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| Identiv Com New (INVE) | 0.1 | $144k | 42k | 3.45 |
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| Neuronetics (STIM) | 0.1 | $137k | 50k | 2.73 |
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| Valley National Ban (VLY) | 0.1 | $131k | NEW | 12k | 10.60 |
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| The Beachbody Company Com Cl A New (BODI) | 0.1 | $117k | NEW | 20k | 5.92 |
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| Perion Network Shs New (PERI) | 0.1 | $96k | 10k | 9.60 |
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| Orion Engineered Carbons (OEC) | 0.1 | $83k | 11k | 7.58 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $27k | 31k | 0.88 |
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| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $12k | 50k | 0.24 |
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| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) | 0.0 | $12k | 38k | 0.31 |
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| Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) | 0.0 | $1.9k | 28k | 0.07 |
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| Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) | 0.0 | $1.4k | 38k | 0.04 |
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| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $880.018300 | 33k | 0.03 |
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| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $764.000000 | 20k | 0.04 |
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| Beneficient *w Exp 06/07/202 (BENFW) | 0.0 | $702.000000 | 49k | 0.01 |
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| Seqll *w Exp 08/31/202 (SQLLW) | 0.0 | $336.000000 | 70k | 0.00 |
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Past Filings by Cruiser Capital Advisors
SEC 13F filings are viewable for Cruiser Capital Advisors going back to 2017
- Cruiser Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Cruiser Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Cruiser Capital Advisors 2025 Q1 filed May 15, 2025
- Cruiser Capital Advisors 2024 Q4 filed Feb. 11, 2025
- Cruiser Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Cruiser Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Cruiser Capital Advisors 2024 Q1 filed May 15, 2024
- Cruiser Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Cruiser Capital Advisors 2023 Q3 restated filed Nov. 20, 2023
- Cruiser Capital Advisors 2023 Q3 filed Nov. 7, 2023
- Cruiser Capital Advisors 2023 Q2 filed Aug. 10, 2023
- Cruiser Capital Advisors 2023 Q1 filed May 15, 2023
- Cruiser Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Cruiser Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Cruiser Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Cruiser Capital Advisors 2022 Q1 filed May 13, 2022