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, exited 7, added to 16, and trimmed 23.
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.
17TH FLOOR
STAMFORD, CT 06901
$162.2M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −7 / ↑16 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |