Cruiser Capital Advisors, LLC
CIK 1713506 · View on SEC EDGAR ↗
- Portfolio value
- $162.2M
- Positions
- 51
- As of
- June 30, 2026
#7,139 of 9,443 by 13F value · top 75.6%
Portfolio value QoQ: -36.9% 13F does not disclose cash
- Top 10 holdings weight
- 86.64%
- Top 25 holdings weight
- 97.28%
- Positions above 1%
- 12
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.05% Est. buys $12,686,043 · sells $71,214,555
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.5% still held
- New positions
- 6
- Increased
- 6
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
44.5%
Technology
6.1%
Materials
5.2%
Financials
3.6%
Financial Services
2.3%
Consumer Staples
1.7%
Real Estate
0.3%
Energy
0.1%
Diversified Consumer Services
0.1%
Communication Services
0.1%
Health Care
0.0%
Other/Unmapped
35.9%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 464287955) | $56,000,000 | 34.53% | 2,000 | $-36,500,000 | Down ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $38,940,359 | 24.01% | 143,941 | $5,226,154 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $10,194,746 | 6.29% | 240,726 | $440,528 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $6,726,673 | 4.15% | 24,357 | $1,812,911 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $6,718,637 | 4.14% | 62,791 | $118,047 | |||
| KINS Kingstone Companies, Inc - Common Stock | $5,798,460 | 3.58% | 304,701 | $936,291 | Down ×2 | ||
| ASH Ashland Inc. Common Stock | $4,400,398 | 2.71% | 66,784 | $686,540 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $4,387,833 | 2.71% | 119,267 | $-562,007 | Up ×2 | ||
| ORN Orion Group Holdings, Inc. Common | $4,105,829 | 2.53% | 244,104 | $1,445,095 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $3,222,160 | 1.99% | 694,431 | $-10,690 | Up ×6 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $2,694,423 | 1.66% | 246,066 | Up ×1 | |||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $2,188,184 | 1.35% | 10,981 | $559,153 | |||
| AVD American Vanguard Corporation Common Stock ($0.10 Par Value) | $1,600,987 | 0.99% | 571,781 | $177,252 | |||
| DUOT Duos Technologies Group, Inc. - Common Stock | $1,438,224 | 0.89% | 119,852 | $787,539 | Up ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $1,335,100 | 0.82% | 5,000 | $251,550 | |||
| NN NextNav Inc. - Common stock | $1,078,858 | 0.67% | 60,508 | $-344,583 | Down ×1 | ||
| CE Celanese Corporation Common Stock | $1,021,706 | 0.63% | 22,211 | $800,390 | Up ×1 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $992,985 | 0.61% | 73,500 | $168,315 | |||
| Unknown issuer (CUSIP: 093919108) | $954,000 | 0.59% | 450,000 | Up ×1 | |||
| FUL H. B. Fuller Company Common Stock | $920,982 | 0.57% | 15,800 | Up ×1 | |||
| TIC TIC Solutions, Inc. Common Stock | $874,019 | 0.54% | 108,037 | $-262,400 | Down ×2 | ||
| CC Chemours Company (The) Common Stock | $556,092 | 0.34% | 27,100 | Up ×1 | |||
| NVRI Enviri Corporation Common Stock | $537,446 | 0.33% | 24,485 | $-95,436 | Down ×2 | ||
| GECC Great Elm Capital Corp. - Closed End Fund | $532,896 | 0.33% | 97,779 | $-105,729 | Down ×3 | ||
| URNM | $525,900 | 0.32% | 10,000 | $-105,600 | |||
| QXO QXO, Inc. Common Stock | $515,566 | 0.32% | 11,630 | $-34,334 | Up ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $464,049 | 0.29% | 41,030 | $-664,665 | Down ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $459,668 | 0.28% | 2,200 | $4,818 | |||
| CECO CECO Environmental Corp. - Common Stock | $402,069 | 0.25% | 4,431 | $138,070 | |||
| LODE | $398,428 | 0.25% | 95,776 | $106,311 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $362,979 | 0.22% | 27,900 | $-100,440 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $266,014 | 0.16% | 16,922 | $-271,712 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $227,550 | 0.14% | 4,100 | Up ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $219,935 | 0.14% | 13,876 | $-17,345 | |||
| ACR ACRES Commercial Realty Corp. Common Stock | $208,890 | 0.13% | 11,742 | $-17,965 | |||
| RKLB Rocket Lab Corporation - Common Stock | $203,300 | 0.13% | 2,000 | Up ×1 | |||
| BODI The Beachbody Company, Inc. - Class A Common Stock | $202,663 | 0.12% | 19,830 | $-12,691 | |||
| SKIL Skillsoft Corp. Class A Common Stock | $153,779 | 0.09% | 29,687 | $-38,387 | Down ×2 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $94,691 | 0.06% | 11,075 | $16,612 | |||
| INVE Identiv, Inc. - Common Stock | $80,081 | 0.05% | 31,778 | $-37,498 | |||
| STIM Neuronetics, Inc. - Common Stock | $63,570 | 0.04% | 48,900 | $-7,335 | |||
| ALIT Alight, Inc. Class A Common Stock | $50,456 | 0.03% | 90,100 | $-5,396 | Down ×2 | ||
| PHYTWS | $11,813 | 0.01% | 37,500 | $0 | |||
| AEAEW | $7,196 | 0.00% | 20,000 | $3,564 | |||
| SCLXW Scilex Holding Company - Warrant | $6,485 | 0.00% | 49,999 | $980 | |||
| RSVRW Reservoir Media, Inc.. - Warrant | $5,170 | 0.00% | 30,503 | $-931 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $1,116 | 0.00% | 25,000 | $-1,323 | |||
| MSAIW MultiSensor AI Holdings, Inc. - Warrants | $1,088 | 0.00% | 37,500 | $-378 | |||
| ICUCW SeaStar Medical Holding Corporation - Warrant | $562 | 0.00% | 32,473 | $-373 | |||
| BENFW Beneficient - Warrant | $477 | 0.00% | 48,750 | $-206 | |||
| SQLLW | $222 | 0.00% | 70,000 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FIP | $3,222,160 | 1.99% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -2K | -$36.5M |
| FTAI | Bought more | +21K | +$5.2M |
| NBIS | Trimmed | -23K | +$1.8M |
| ORN | Price move only | +0 | +$1.4M |
| KINS | Trimmed | -29K | +$936K |
| CE | Bought more | +17K | +$800K |
| DUOT | Bought more | +25K | +$788K |
| ASH | Price move only | +0 | +$687K |
| KD | Trimmed | -45K | -$665K |
| GFL | Bought more | +500 | -$562K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 2,000 | $115,984,400 | No longer tracked |
| NVEE | Sept. 30, 2025 | 203,187 | $4,691,588 | No longer tracked |
| GLD | June 30, 2026 | 10,228 | $4,401,006 | No longer tracked |
| ASH | March 31, 2025 | 60,636 | $4,333,049 | 23.8% |
| NFE | June 30, 2025 | 236,525 | $1,965,523 | -91.1% |
| APD | Dec. 31, 2025 | 6,574 | $1,792,861 | 22.9% |
| SRUUF | June 30, 2026 | 67,100 | $1,354,303 | No longer tracked |
| AMRZ | Sept. 30, 2025 | 27,000 | $1,337,850 | -6.0% |
| CECO | June 30, 2025 | 49,570 | $1,130,196 | 157.3% |
| CORZ | Sept. 30, 2025 | 61,863 | $1,056,001 | 6.3% |
| CORZ | March 31, 2025 | 74,458 | $1,046,135 | 163.3% |
| RITM | Dec. 31, 2025 | 65,649 | $747,742 | -6.4% |
| FSK | June 30, 2025 | 34,920 | $731,574 | -42.7% |
| REE | June 30, 2025 | 270,557 | $719,682 | No longer tracked |
| MSOS | Dec. 31, 2025 | 147,600 | $707,004 | No longer tracked |
| PBI | March 31, 2026 | 62,906 | $664,916 | 45.2% |
| UNH | March 31, 2026 | 2,000 | $660,220 | 43.1% |
| CURI | Dec. 31, 2025 | 100,000 | $530,000 | -24.5% |
| STKL | March 31, 2026 | 135,000 | $513,000 | No longer tracked |
| PENN | Dec. 31, 2025 | 25,000 | $481,500 | 25.2% |
| GRPN | June 30, 2025 | 25,000 | $469,250 | -41.3% |
| CXT | June 30, 2025 | 7,824 | $402,154 | -6.7% |
| SOCWS | Sept. 30, 2025 | 11,365 | $249,803 | No longer tracked |
| LWLG | March 31, 2026 | 75,000 | $243,000 | -10.5% |
| BCIC | March 31, 2026 | 20,435 | $241,746 | 1.6% |
| BCIC | June 30, 2025 | 13,605 | $195,232 | -39.0% |
| EHAB | June 30, 2025 | 21,404 | $188,141 | No longer tracked |
| PRMB | March 31, 2026 | 10,000 | $163,500 | 22.8% |
| VLY | March 31, 2026 | 12,399 | $144,820 | 15.7% |
| OSG | June 30, 2026 | 28,439 | $132,241 | -27.4% |
| PERI | Dec. 31, 2025 | 10,000 | $96,000 | 0.0% |
| LAKE | March 31, 2026 | 10,000 | $88,400 | 36.8% |
| OEC | Dec. 31, 2025 | 11,000 | $83,380 | 14.5% |
| LXU | March 31, 2025 | 10,000 | $75,900 | 66.2% |
| PL | June 30, 2025 | 10,000 | $33,800 | 269.5% |
| NDLS | March 31, 2025 | 15,517 | $8,981 | 1303.7% |
| VRMEW | March 31, 2025 | 50,764 | $1,477 | No longer tracked |