Cruiser Capital Advisors
Latest statistics and disclosures from Cruiser Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, Spdr S&p 500 Etf Tr option, APG, CRH, KINS, and represent 65.29% of Cruiser Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$21M), Ashland Global Hldgs Inc call, NVRI, NBIS, COLD, ASH, STKL, NN, Banc Of California, ALIT.
- Started 9 new stock positions in NVRI, COLD, Ashland Global Hldgs Inc call, PRMB, STKL, LAKE, Banc Of California, Spdr S&p 500 Etf Tr option, LWLG.
- Reduced shares in these 10 stocks: FTAI, Sable Offshore Corp, APD, Ftai Infrastructure, Ambac Financial Group Inc/ne cmn, Kingstone Cos, AVD, RITM, GDOT, MSOS.
- Sold out of its positions in MSOS, Advisorshares Tr call, APD, Ambac Financial Group Inc/ne cmn, CURI, Ftai Infrastructure, Kingstone Cos, RITM, PENN, Sable Offshore Corp. OEC, PERI.
- Cruiser Capital Advisors was a net buyer of stock by $14M.
- Cruiser Capital Advisors has $118M in assets under management (AUM), dropping by 17.73%.
- Central Index Key (CIK): 0001713506
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Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation SHS (FTAI) | 28.4 | $34M | -8% | 170k | 196.85 |
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| Spdr S&p 500 Etf Tr - Put Put | 17.6 | $21M | NEW | 1.0k | 20704.30 |
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| Api Group Corp Com Stk (APG) | 7.8 | $9.2M | -4% | 240k | 38.26 |
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| CRH Ord (CRH) | 6.6 | $7.8M | 63k | 124.80 |
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| Kingstone Companies (KINS) | 4.9 | $5.8M | 344k | 16.83 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 4.3 | $5.1M | 118k | 42.95 |
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| Nebius Group Shs Class A (NBIS) | 3.8 | $4.4M | +26% | 53k | 83.70 |
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| Ashland Inc - Call Call | 2.4 | $2.9M | NEW | 1.5k | 1901.67 |
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| Ftai Infrastructure Common Stock (FIP) | 2.3 | $2.7M | +11% | 588k | 4.61 |
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| Orion Marine (ORN) | 2.1 | $2.4M | 244k | 9.94 |
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| Acuren Corporation (TIC) | 2.0 | $2.3M | +10% | 230k | 10.11 |
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| American Vanguard (AVD) | 1.9 | $2.2M | -27% | 572k | 3.82 |
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| Ashland (ASH) | 1.5 | $1.8M | +50% | 30k | 58.67 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.4 | $1.6M | 9.2k | 175.57 |
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| Nextnav Common Stock (NN) | 1.3 | $1.5M | +50% | 89k | 16.64 |
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| Sprott Fds Trust Uranium Miners E (SRUUF) | 1.1 | $1.3M | 67k | 19.50 |
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| Harsco Corporation (NVRI) | 0.8 | $958k | NEW | 54k | 17.92 |
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| Green Dot Corp Cl A (GDOT) | 0.8 | $942k | -43% | 74k | 12.81 |
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| Great Elm Cap Corp Com New (GECC) | 0.8 | $922k | -8% | 131k | 7.04 |
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| Americold Rlty Tr (COLD) | 0.8 | $893k | NEW | 69k | 12.86 |
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| Ambac Finl Group Com New (OSG) | 0.7 | $834k | -4% | 107k | 7.78 |
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| Modine Manufacturing (MOD) | 0.6 | $668k | 5.0k | 133.51 |
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| Pitney Bowes (PBI) | 0.6 | $665k | +65% | 63k | 10.57 |
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| UnitedHealth (UNH) | 0.6 | $660k | 2.0k | 330.11 |
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| Alight Com Cl A (ALIT) | 0.6 | $652k | +200% | 334k | 1.95 |
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| Qxo Com New (QXO) | 0.5 | $552k | 10k | 55.15 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $549k | 10k | 54.89 |
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| Skillsoft Corp Cl A (SKIL) | 0.5 | $538k | +177% | 58k | 9.30 |
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| Sunopta (STKL) | 0.4 | $513k | NEW | 135k | 3.80 |
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| Banc Of California | 0.4 | $482k | NEW | 25k | 19.29 |
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| Chart Industries (GTLS) | 0.4 | $454k | 2.2k | 206.23 |
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| Composecure Com Cl A (GPGI) | 0.2 | $268k | 14k | 19.28 |
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| CECO Environmental (CECO) | 0.2 | $265k | 4.4k | 59.85 |
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| Acres Commercial Realty Corp Com New (ACR) | 0.2 | $251k | 12k | 21.34 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $243k | NEW | 75k | 3.24 |
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| Bcp Investment Corporation Com New (BCIC) | 0.2 | $242k | 20k | 11.83 |
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| The Beachbody Company Com Cl A New (BODI) | 0.2 | $205k | 20k | 10.36 |
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| Comstock Com Shs (LODE) | 0.2 | $191k | -67% | 51k | 3.76 |
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| Duos Technologies Group (DUOT) | 0.1 | $169k | -79% | 15k | 11.25 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $164k | NEW | 10k | 16.35 |
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| Valley National Ban (VLY) | 0.1 | $145k | 12k | 11.68 |
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| Identiv Com New (INVE) | 0.1 | $122k | -23% | 32k | 3.84 |
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| Lakeland Industries (LAKE) | 0.1 | $88k | NEW | 10k | 8.84 |
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| Neuronetics (STIM) | 0.1 | $68k | -2% | 49k | 1.38 |
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| Gannett (TDAY) | 0.0 | $57k | -83% | 11k | 5.15 |
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| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) | 0.0 | $17k | 38k | 0.45 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $8.5k | 31k | 0.28 |
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| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $4.7k | 50k | 0.09 |
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| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $3.6k | 20k | 0.18 |
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| Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) | 0.0 | $1.4k | -9% | 25k | 0.05 |
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| Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) | 0.0 | $1.1k | 38k | 0.03 |
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| Beneficient *w Exp 06/07/202 (BENFW) | 0.0 | $516.750000 | 49k | 0.01 |
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| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $366.944900 | 33k | 0.01 |
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| Seqll *w Exp 08/31/202 (SQLLW) | 0.0 | $147.000000 | 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 Q4 filed Feb. 12, 2026
- 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