Cruiser Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1713506 · latest 13F-HR filed 2026-05-15
Cruiser Capital Advisors, LLC manages $257.3M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IFXAF (35.95%), XCNY (23.71%), FTAI (13.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 9, added to 19, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$257.3M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −9 / ↑19 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$40.3M +194.6%
- ASHLAND INC - CALL$2.0M +70.9%
- ASHLAND INC$2.0M +112.0%
- API GROUP CORP$573.5K +6.2%
- FTAI INFRASTRUCTURE INC$524.2K +19.4%
Top Trims
- CRH PLC-$1.2M -15.8%
- TIC SOLUTIONS INC-$1.2M -51.1%
- KINGSTONE COS INC-$927.7K -16.0%
- AMERICAN VANGUARD CORP-$760.5K -34.8%
- ALIGHT INC-$595.7K -91.4%
New Positions
- ISHARES TR$92.5M
- SPDR GOLD TR$4.4M
- SUNOPTA INC$2.2M
- KYNDRYL HLDGS INC$1.1M
- KINGSTONE COS INC CALL$875.0K
Exited Positions
- PITNEY BOWES INC$664.9K
- UNITEDHEALTH GROUP INC$660.2K
- SUNOPTA INC$513.0K
- BANC OF CALIFORNIA INC$482.2K
- LIGHTWAVE LOGIC INC$243.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IFXAF | 464287955 | $92.5M | 35.95% | 4,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | XCNY | 78462F953 | $61.0M | 23.71% | 1,000 | SH |
| 3 | FTAI AVIATION LTD | FTAI | G3730V105 | $33.7M | 13.10% | 122,676 | SH |
| 4 | API GROUP CORP | APG | 00187Y100 | $9.8M | 3.79% | 240,726 | SH |
| 5 | CRH PLC | CRH | G25508105 | $6.6M | 2.57% | 62,791 | SH |
| 6 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $4.9M | 1.92% | 118,767 | SH |
| 7 | NEBIUS GROUP N.V. | NBIS | N97284108 | $4.9M | 1.91% | 47,357 | SH |
| 8 | ASHLAND INC - CALL | ASH | 044186904 | $4.9M | 1.89% | 750 | SH |
| 9 | KINGSTONE COS INC | KINS | 496719105 | $4.9M | 1.89% | 333,711 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 1.71% | 10,228 | SH |
| 11 | ASHLAND INC | ASH | 044186104 | $3.7M | 1.44% | 66,784 | SH |
| 12 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $3.2M | 1.26% | 654,423 | SH |
| 13 | ORION GROUP HLDGS INC | ORN | 68628V308 | $2.7M | 1.03% | 244,104 | SH |
| 14 | SUNOPTA INC | STKL | 8676EP908 | $2.2M | 0.84% | 335,296 | SH |
| 15 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $1.6M | 0.63% | 10,981 | SH |
| 16 | AMERICAN VANGUARD CORP | AVD | 030371108 | $1.4M | 0.55% | 571,781 | SH |
| 17 | NEXTNAV INC | NN | 65345N106 | $1.4M | 0.55% | 88,854 | SH |
| 18 | SPROTT FDS TRUST | SCOP | 85210A104 | $1.4M | 0.53% | 67,100 | SH |
| 19 | TIC SOLUTIONS INC | TIC | 00510N102 | $1.1M | 0.44% | 172,708 | SH |
| 20 | KYNDRYL HLDGS INC | KD | 50155Q100 | $1.1M | 0.44% | 86,030 | SH |
| 21 | MODINE MFG CO | MOD | 607828100 | $1.1M | 0.42% | 5,000 | SH |
| 22 | KINGSTONE COS INC CALL | KINS | 496719905 | $875.0K | 0.34% | 500 | SH |
| 23 | GREEN DOT CORP | GDOT | 39304D102 | $824.7K | 0.32% | 73,500 | SH |
| 24 | DUOS TECHNOLOGIES GROUP INC | DUOT | 266042407 | $650.7K | 0.25% | 94,852 | SH |
| 25 | GREAT ELM CAP CORP | GECC | 390320703 | $638.6K | 0.25% | 127,470 | SH |
| 26 | ENVIRI CORP | NVRI | 415864107 | $632.9K | 0.25% | 32,257 | SH |
| 27 | SPROTT FDS TR | URNM | 85208P303 | $631.5K | 0.25% | 10,000 | SH |
| 28 | QXO INC | QXO | 82846H405 | $549.9K | 0.21% | 10,000 | SH |
| 29 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $537.7K | 0.21% | 46,922 | SH |
| 30 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $463.4K | 0.18% | 27,900 | SH |
| 31 | CHART INDS INC | GTLS | 16115Q308 | $454.9K | 0.18% | 2,200 | SH |
| 32 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $373.7K | 0.15% | 80,359 | SH |
| 33 | COMSTOCK INC | LODE | 205750409 | $292.1K | 0.11% | 95,776 | SH |
| 34 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $264.0K | 0.10% | 4,431 | SH |
| 35 | GPGI INC | GPGI | 20459V105 | $237.3K | 0.09% | 13,876 | SH |
| 36 | ACRES COMMERCIAL REALTY CORP | ACR | 00489Q102 | $226.9K | 0.09% | 11,742 | SH |
| 37 | CELANESE CORP DEL | CE | 150870103 | $221.3K | 0.09% | 4,807 | SH |
| 38 | THE BEACHBODY COMPANY INC | BODI | 073463309 | $215.4K | 0.08% | 19,830 | SH |
| 39 | SKILLSOFT CORP | SKIL | 83066P309 | $192.2K | 0.07% | 44,794 | SH |
| 40 | AMBAC FINL GROUP INC | OSG | 023139884 | $132.2K | 0.05% | 28,439 | SH |
| 41 | IDENTIV INC | INVE | 45170X205 | $117.6K | 0.05% | 31,778 | SH |
| 42 | USA TODAY CO INC | TDAY | 36472T109 | $78.1K | 0.03% | 11,075 | SH |
| 43 | NEURONETICS INC | STIM | 64131A105 | $70.9K | 0.03% | 48,900 | SH |
| 44 | ALIGHT INC | ALIT | 01626W101 | $55.9K | 0.02% | 95,851 | SH |
| 45 | PYROPHYTE ACQUISITION CORP | PAII | G7308P127 | $11.8K | 0.00% | 37,500 | SH |
| 46 | RESERVOIR MEDIA INC | RSVRW | 76119X113 | $6.1K | 0.00% | 30,503 | SH |
| 47 | SCILEX HOLDING CO | SCLXW | 80880W114 | $5.5K | 0.00% | 49,999 | SH |
| 48 | ALTENERGY ACQUISITION CORP | AEAE | 02157M116 | $3.6K | 0.00% | 20,000 | SH |
| 49 | BAIRD MED INVT HLDGS LTD | BDMDW | G0705H111 | $2.4K | 0.00% | 25,000 | SH |
| 50 | MULTISENSOR AI HOLDINGS INC | MSAIW | 456948116 | $1.5K | 0.00% | 37,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $257.3M | 53 | 0000897069-26-001135 |
| 2025-12-31 | 2026-02-12 | $118.0M | 55 | 0000897069-26-000295 |
| 2025-09-30 | 2025-11-14 | $100.2M | 57 | 0000897069-25-001697 |