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, FTAI, APG, NBIS, CRH, and represent 73.13% of Cruiser Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FTAI (+$5.8M), NOMD, AIB, FUL, CE, CC, DUOT, BKR, RKLB, FIP.
- Started 6 new stock positions in CC, AIB, RKLB, BKR, NOMD, FUL.
- Reduced shares in these 10 stocks: , Ishares Tr Index option (-$56M), NBIS (-$6.4M), Ashland Global Hldgs Inc call, , , SRUUF, Kingstone Cos, KINS, TIC.
- Sold out of its positions in OSG, Ashland Global Hldgs Inc call, Kingstone Cos, Spdr S&p 500 Etf Tr option, GLD, SRUUF, Sunopta Inc cmn.
- Cruiser Capital Advisors was a net seller of stock by $-128M.
- Cruiser Capital Advisors has $162M in assets under management (AUM), dropping by -36.98%.
- Central Index Key (CIK): 0001713506
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Portfolio Holdings for Cruiser Capital Advisors
Cruiser Capital Advisors holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put | 34.5 | $56M | -50% | 2.0k | 28000.00 |
|
| Ftai Aviation SHS (FTAI) | 24.0 | $39M | +17% | 144k | 270.53 |
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| Api Group Corp Com Stk (APG) | 6.3 | $10M | 241k | 42.35 |
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| Nebius Group Shs Class A (NBIS) | 4.1 | $6.7M | -48% | 24k | 276.17 |
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| CRH Ord (CRH) | 4.1 | $6.7M | 63k | 107.00 |
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| Kingstone Companies (KINS) | 3.6 | $5.8M | -8% | 305k | 19.03 |
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| Ashland (ASH) | 2.7 | $4.4M | 67k | 65.89 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 2.7 | $4.4M | 119k | 36.79 |
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| Orion Marine (ORN) | 2.5 | $4.1M | 244k | 16.82 |
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| Ftai Infrastructure Common Stock (FIP) | 2.0 | $3.2M | +6% | 694k | 4.64 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $2.7M | NEW | 246k | 10.95 |
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| Federal Agric Mtg Corp CL C (AGM) | 1.3 | $2.2M | 11k | 199.27 |
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| American Vanguard (AVD) | 1.0 | $1.6M | 572k | 2.80 |
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| Duos Technologies Group (DUOT) | 0.9 | $1.4M | +26% | 120k | 12.00 |
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| Modine Manufacturing (MOD) | 0.8 | $1.3M | 5.0k | 267.02 |
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| Nextnav Common Stock (NN) | 0.7 | $1.1M | -31% | 61k | 17.83 |
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| Celanese Corporation (CE) | 0.6 | $1.0M | +362% | 22k | 46.00 |
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| Green Dot Corp Cl A (GDOT) | 0.6 | $993k | 74k | 13.51 |
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| Blockchain Digital Infrstr I (AIB) | 0.6 | $954k | NEW | 450k | 2.12 |
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| H.B. Fuller Company (FUL) | 0.6 | $921k | NEW | 16k | 58.29 |
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| Acuren Corporation (TIC) | 0.5 | $874k | -37% | 108k | 8.09 |
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| Chemours (CC) | 0.3 | $556k | NEW | 27k | 20.52 |
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| Harsco Corporation (NVRI) | 0.3 | $537k | -24% | 25k | 21.95 |
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| Great Elm Cap Corp Com New (GECC) | 0.3 | $533k | -23% | 98k | 5.45 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.3 | $526k | 10k | 52.59 |
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| Qxo Com New (QXO) | 0.3 | $516k | +16% | 12k | 44.33 |
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| Kyndryl Hldgs Common Stock (KD) | 0.3 | $464k | -52% | 41k | 11.31 |
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| Chart Industries (GTLS) | 0.3 | $460k | 2.2k | 208.94 |
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| CECO Environmental (CECO) | 0.2 | $402k | 4.4k | 90.74 |
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| Comstock Com Shs (LODE) | 0.2 | $398k | 96k | 4.16 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $363k | 28k | 13.01 |
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| Americold Rlty Tr (COLD) | 0.2 | $266k | -63% | 17k | 15.72 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $228k | NEW | 4.1k | 55.50 |
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| Gpgi Com Cl A (GPGI) | 0.1 | $220k | 14k | 15.85 |
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| Acres Commercial Realty Corp Com New (ACR) | 0.1 | $209k | 12k | 17.79 |
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| Rocket Lab Corp (RKLB) | 0.1 | $203k | NEW | 2.0k | 101.65 |
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| The Beachbody Company Com Cl A New (BODI) | 0.1 | $203k | 20k | 10.22 |
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| Skillsoft Corp Cl A (SKIL) | 0.1 | $154k | -33% | 30k | 5.18 |
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| Gannett (TDAY) | 0.1 | $95k | 11k | 8.55 |
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| Identiv Com New (INVE) | 0.0 | $80k | 32k | 2.52 |
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| Neuronetics (STIM) | 0.0 | $64k | 49k | 1.30 |
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| Alight Com Cl A (ALIT) | 0.0 | $51k | -5% | 90k | 0.56 |
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| Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) | 0.0 | $12k | 38k | 0.32 |
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| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $7.2k | 20k | 0.36 |
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| Scilex Holding *w Exp 11/10/202 (SCLXW) | 0.0 | $6.5k | 50k | 0.13 |
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| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $5.2k | 31k | 0.17 |
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| Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) | 0.0 | $1.1k | 25k | 0.04 |
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| Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) | 0.0 | $1.1k | 38k | 0.03 |
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| Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) | 0.0 | $561.782900 | 33k | 0.02 |
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| Beneficient *w Exp 06/07/202 (BENFW) | 0.0 | $477.750000 | 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 Q2 filed Aug. 14, 2026
- 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