Cruiser Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1713506 · latest 13F-HR filed 2026-08-14
Cruiser Capital Advisors, LLC manages $162.2M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IFXAF (34.53%), FTAI (24.01%), APG (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 7; 16 existing positions rose in reported value and 23 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
17TH FLOOR
STAMFORD, CT 06901
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ROSENBLOOM, KEITH, MICHAEL Control | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Jun 2011 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FTAI AVIATION LTD$5.2M +15.5%
- NEBIUS GROUP N.V.$1.8M +36.9%
- ORION GROUP HLDGS INC$1.4M +54.3%
- KINGSTONE COS INC$936.3K +19.3%
- CELANESE CORP DEL$800.4K +361.7%
Top Trims
- ISHARES TR-$36.5M -39.5%
- KYNDRYL HLDGS INC-$664.7K -58.9%
- GFL ENVIRONMENTAL INC-$562.0K -11.4%
- NEXTNAV INC-$344.6K -24.2%
- AMERICOLD REALTY TRUST INC-$271.7K -50.5%
New Positions
- NOMAD FOODS LTD$2.7M
- AIB DATA CENTERS INC$954.0K
- FULLER H B CO$921.0K
- CHEMOURS CO$556.1K
- BAKER HUGHES COMPANY$227.6K
Exited Positions
- STATE STR SPDR S&P 500 ETF T$61.0M
- ASHLAND INC - CALL$4.9M
- SPDR GOLD TR$4.4M
- SUNOPTA INC$2.2M
- SPROTT FDS TRUST$1.4M
Cruiser Capital Advisors, LLC Holdings (2026-06-30)
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 | $56.0M | 34.53% | 2,000 | SH |
| 2 | FTAI AVIATION LTD | FTAI | G3730V105 | $38.9M | 24.01% | 143,941 | SH |
| 3 | API GROUP CORP | APG | 00187Y100 | $10.2M | 6.29% | 240,726 | SH |
| 4 | NEBIUS GROUP N.V. | NBIS | N97284108 | $6.7M | 4.15% | 24,357 | SH |
| 5 | CRH PLC | CRH | G25508105 | $6.7M | 4.14% | 62,791 | SH |
| 6 | KINGSTONE COS INC | KINS | 496719105 | $5.8M | 3.58% | 304,701 | SH |
| 7 | ASHLAND INC | ASH | 044186104 | $4.4M | 2.71% | 66,784 | SH |
| 8 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $4.4M | 2.71% | 119,267 | SH |
| 9 | ORION GROUP HLDGS INC | ORN | 68628V308 | $4.1M | 2.53% | 244,104 | SH |
| 10 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $3.2M | 1.99% | 694,431 | SH |
| 11 | NOMAD FOODS LTD | NOMD | G6564A105 | $2.7M | 1.66% | 246,066 | SH |
| 12 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $2.2M | 1.35% | 10,981 | SH |
| 13 | AMERICAN VANGUARD CORP | AVD | 030371108 | $1.6M | 0.99% | 571,781 | SH |
| 14 | DUOS TECHNOLOGIES GROUP INC | DUOT | 266042407 | $1.4M | 0.89% | 119,852 | SH |
| 15 | MODINE MFG CO | MOD | 607828100 | $1.3M | 0.82% | 5,000 | SH |
| 16 | NEXTNAV INC | NN | 65345N106 | $1.1M | 0.67% | 60,508 | SH |
| 17 | CELANESE CORP DEL | CE | 150870103 | $1.0M | 0.63% | 22,211 | SH |
| 18 | GREEN DOT CORP | GDOT | 39304D102 | $993.0K | 0.61% | 73,500 | SH |
| 19 | AIB DATA CENTERS INC | AIB | 093919108 | $954.0K | 0.59% | 450,000 | SH |
| 20 | FULLER H B CO | FUL | 359694106 | $921.0K | 0.57% | 15,800 | SH |
| 21 | TIC SOLUTIONS INC | TIC | 00510N102 | $874.0K | 0.54% | 108,037 | SH |
| 22 | CHEMOURS CO | CC | 163851108 | $556.1K | 0.34% | 27,100 | SH |
| 23 | ENVIRI CORP | NVRI | 415864107 | $537.4K | 0.33% | 24,485 | SH |
| 24 | GREAT ELM CAP CORP | GECC | 390320703 | $532.9K | 0.33% | 97,779 | SH |
| 25 | SPROTT FDS TR | URNM | 85208P303 | $525.9K | 0.32% | 10,000 | SH |
| 26 | QXO INC | QXO | 82846H405 | $515.6K | 0.32% | 11,630 | SH |
| 27 | KYNDRYL HLDGS INC | KD | 50155Q100 | $464.0K | 0.29% | 41,030 | SH |
| 28 | CHART INDS INC | GTLS | 16115Q308 | $459.7K | 0.28% | 2,200 | SH |
| 29 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $402.1K | 0.25% | 4,431 | SH |
| 30 | COMSTOCK INC | LODE | 205750409 | $398.4K | 0.25% | 95,776 | SH |
| 31 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $363.0K | 0.22% | 27,900 | SH |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $266.0K | 0.16% | 16,922 | SH |
| 33 | BAKER HUGHES COMPANY | BKR | 05722G100 | $227.6K | 0.14% | 4,100 | SH |
| 34 | GPGI INC | GPGI | 20459V105 | $219.9K | 0.14% | 13,876 | SH |
| 35 | ACRES COMMERCIAL REALTY CORP | ACR | 00489Q102 | $208.9K | 0.13% | 11,742 | SH |
| 36 | ROCKET LAB CORP | RKLB | 773121108 | $203.3K | 0.13% | 2,000 | SH |
| 37 | THE BEACHBODY COMPANY INC | BODI | 073463309 | $202.7K | 0.12% | 19,830 | SH |
| 38 | SKILLSOFT CORP | SKIL | 83066P309 | $153.8K | 0.09% | 29,687 | SH |
| 39 | USA TODAY CO INC | TDAY | 36472T109 | $94.7K | 0.06% | 11,075 | SH |
| 40 | IDENTIV INC | INVE | 45170X205 | $80.1K | 0.05% | 31,778 | SH |
| 41 | NEURONETICS INC | STIM | 64131A105 | $63.6K | 0.04% | 48,900 | SH |
| 42 | ALIGHT INC | ALIT | 01626W101 | $50.5K | 0.03% | 90,100 | SH |
| 43 | PYROPHYTE ACQUISITION CORP | PAII | G7308P127 | $11.8K | 0.01% | 37,500 | SH |
| 44 | ALTENERGY ACQUISITION CORP | AEAE | 02157M116 | $7.2K | 0.00% | 20,000 | SH |
| 45 | SCILEX HOLDING CO | SCLXW | 80880W114 | $6.5K | 0.00% | 49,999 | SH |
| 46 | RESERVOIR MEDIA INC | RSVRW | 76119X113 | $5.2K | 0.00% | 30,503 | SH |
| 47 | BAIRD MED INVT HLDGS LTD | BDMDW | G0705H111 | $1.1K | 0.00% | 25,000 | SH |
| 48 | MULTISENSOR AI HOLDINGS INC | MSAIW | 456948116 | $1.1K | 0.00% | 37,500 | SH |
| 49 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 81256L112 | $562 | 0.00% | 32,473 | SH |
| 50 | BENEFICIENT | BENFW | 08178Q119 | $477 | 0.00% | 48,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $162.2M | 51 | 0000897069-26-001680 |
| 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 |
17TH FLOOR
STAMFORD, CT 06901