Cruiser Capital Advisors
Latest statistics and disclosures from Cruiser Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, Spdr S&p 500 Etf Tr option, FTAI, APG, CRH, and represent 79.12% of Cruiser Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$93M), GLD, Sunopta Inc cmn, ASH, KD, Kingstone Cos, DUOT, BPRE, FIP, AGM.
- Started 7 new stock positions in Ishares Tr Index option, GLD, Sunopta Inc cmn, CE, KD, BPRE, Kingstone Cos.
- Reduced shares in these 10 stocks: FTAI (-$13M), Ashland Global Hldgs Inc call, PBI, , NBIS, , Banc Of California, NVRI, TIC, COLD.
- Sold out of its positions in Banc Of California, LAKE, LWLG, PBI, BCIC, PRMB, STKL, UNH, VLY.
- Cruiser Capital Advisors was a net buyer of stock by $82M.
- Cruiser Capital Advisors has $257M in assets under management (AUM), dropping by 118.14%.
- Central Index Key (CIK): 0001713506
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Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put | 36.0 | $93M | NEW | 4.0k | 23125.00 |
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| State Str Spdr S&p 500 Etf T Put | 23.7 | $61M | 1.0k | 61000.00 |
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| Ftai Aviation SHS (FTAI) | 13.1 | $34M | -27% | 123k | 274.82 |
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| Api Group Corp Com Stk (APG) | 3.8 | $9.8M | 241k | 40.52 |
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| CRH Ord (CRH) | 2.6 | $6.6M | 63k | 105.12 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 1.9 | $4.9M | 119k | 41.68 |
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| Nebius Group Shs Class A (NBIS) | 1.9 | $4.9M | -10% | 47k | 103.76 |
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| Ashland Inc - Call Call | 1.9 | $4.9M | -50% | 750.00 | 6500.00 |
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| Kingstone Companies (KINS) | 1.9 | $4.9M | -2% | 334k | 14.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $4.4M | NEW | 10k | 430.29 |
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| Ashland (ASH) | 1.4 | $3.7M | +123% | 67k | 55.61 |
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| Ftai Infrastructure Common Stock (FIP) | 1.3 | $3.2M | +11% | 654k | 4.94 |
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| Orion Marine (ORN) | 1.0 | $2.7M | 244k | 10.90 |
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| Sunopta Inc cmn | 0.8 | $2.2M | NEW | 335k | 6.48 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.6 | $1.6M | +18% | 11k | 148.35 |
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| American Vanguard (AVD) | 0.6 | $1.4M | 572k | 2.49 |
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| Nextnav Common Stock (NN) | 0.6 | $1.4M | 89k | 16.02 |
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| Sprott Fds Trust Uranium Miners E (SRUUF) | 0.5 | $1.4M | 67k | 20.18 |
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| Acuren Corporation (TIC) | 0.4 | $1.1M | -24% | 173k | 6.58 |
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| Kyndryl Hldgs Common Stock (KD) | 0.4 | $1.1M | NEW | 86k | 13.12 |
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| Modine Manufacturing (MOD) | 0.4 | $1.1M | 5.0k | 216.71 |
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| Kingstone Cos Inc Call Call | 0.3 | $875k | NEW | 500.00 | 1750.00 |
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| Green Dot Corp Cl A (GDOT) | 0.3 | $825k | 74k | 11.22 |
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| Duos Technologies Group (DUOT) | 0.3 | $651k | +533% | 95k | 6.86 |
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| Great Elm Cap Corp Com New (GECC) | 0.2 | $639k | -2% | 128k | 5.01 |
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| Harsco Corporation (NVRI) | 0.2 | $633k | -39% | 32k | 19.62 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $632k | 10k | 63.15 |
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| Qxo Com New (QXO) | 0.2 | $550k | 10k | 54.99 |
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| Americold Rlty Tr (COLD) | 0.2 | $538k | -32% | 47k | 11.46 |
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| Ambac Finl Group Com New (OSG) | 0.2 | $506k | 109k | 4.65 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $463k | NEW | 28k | 16.61 |
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| Chart Industries (GTLS) | 0.2 | $455k | 2.2k | 206.75 |
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| Comstock Com Shs (LODE) | 0.1 | $292k | +88% | 96k | 3.05 |
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| CECO Environmental (CECO) | 0.1 | $264k | 4.4k | 59.58 |
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| Gpgi Com Cl A (GPGI) | 0.1 | $237k | 14k | 17.10 |
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| Acres Commercial Realty Corp Com New (ACR) | 0.1 | $227k | 12k | 19.32 |
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| Celanese Corporation (CE) | 0.1 | $221k | NEW | 4.8k | 46.04 |
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| The Beachbody Company Com Cl A New (BODI) | 0.1 | $215k | 20k | 10.86 |
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| Skillsoft Corp Cl A (SKIL) | 0.1 | $192k | -22% | 45k | 4.29 |
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| Identiv Com New (INVE) | 0.0 | $118k | 32k | 3.70 |
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| Gannett (TDAY) | 0.0 | $78k | 11k | 7.05 |
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| Neuronetics (STIM) | 0.0 | $71k | 49k | 1.45 |
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| Alight Com Cl A (ALIT) | 0.0 | $56k | -71% | 96k | 0.58 |
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| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) | 0.0 | $12k | 38k | 0.32 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $6.1k | 31k | 0.20 |
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| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $5.5k | 50k | 0.11 |
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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 | $2.4k | 25k | 0.10 |
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| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.5k | 38k | 0.04 |
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| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $935.222400 | 33k | 0.03 |
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| Beneficient *w Exp 06/07/202 (BENFW) | 0.0 | $682.500000 | 49k | 0.01 |
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| Seqll *w Exp 08/31/202 (SQLLW) | 0.0 | $224.000000 | 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 2026 Q1 filed May 15, 2026
- 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