Cruiser Capital Advisors, LLC
CIK 1713506 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $162.2M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#7.139 dari 9.443 berdasarkan nilai 13F · top 75.6%
Nilai portofolio QoQ: -36.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,64%
- Bobot 25 kepemilikan teratas
- 97,28%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,05% Perkiraan pembelian $12.686.043 · penjualan $71.214.555
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 6
- Menurun
- 11
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
35,9%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 464287955) | $56.000.000 | 34,53% | 2.000 | $-36.500.000 | Turun ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $38.940.359 | 24,01% | 143.941 | $5.226.154 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×6 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $2.694.423 | 1,66% | 246.066 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| CE Celanese Corporation Common Stock | $1.021.706 | 0,63% | 22.211 | $800.390 | Naik ×1 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $992.985 | 0,61% | 73.500 | $168.315 | |||
| Penerbit tidak dikenal (CUSIP: 093919108) | $954.000 | 0,59% | 450.000 | Naik ×1 | |||
| FUL H. B. Fuller Company Common Stock | $920.982 | 0,57% | 15.800 | Naik ×1 | |||
| TIC TIC Solutions, Inc. Common Stock | $874.019 | 0,54% | 108.037 | $-262.400 | Turun ×2 | ||
| CC Chemours Company (The) Common Stock | $556.092 | 0,34% | 27.100 | Naik ×1 | |||
| NVRI Enviri Corporation Common Stock | $537.446 | 0,33% | 24.485 | $-95.436 | Turun ×2 | ||
| GECC Great Elm Capital Corp. - Closed End Fund | $532.896 | 0,33% | 97.779 | $-105.729 | Turun ×3 | ||
| URNM | $525.900 | 0,32% | 10.000 | $-105.600 | |||
| QXO QXO, Inc. Common Stock | $515.566 | 0,32% | 11.630 | $-34.334 | Naik ×1 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $464.049 | 0,29% | 41.030 | $-664.665 | Turun ×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 | Turun ×2 | ||
| BKR Baker Hughes Company - Common Stock | $227.550 | 0,14% | 4.100 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FIP | $3.222.160 | 1,99% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Dipangkas | -2K | -$36.5M |
| FTAI | Beli lebih banyak | +21K | +$5.2M |
| NBIS | Dipangkas | -23K | +$1.8M |
| ORN | Hanya pergerakan harga | +0 | +$1.4M |
| KINS | Dipangkas | -29K | +$936K |
| CE | Beli lebih banyak | +17K | +$800K |
| DUOT | Beli lebih banyak | +25K | +$788K |
| ASH | Hanya pergerakan harga | +0 | +$687K |
| KD | Dipangkas | -45K | -$665K |
| GFL | Beli lebih banyak | +500 | -$562K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 2.000 | $115.984.400 | Tidak lagi dilacak |
| NVEE | 30 Sep. 2025 | 203.187 | $4.691.588 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 10.228 | $4.401.006 | Tidak lagi dilacak |
| ASH | 31 Maret 2025 | 60.636 | $4.333.049 | 22,8% |
| NFE | 30 Juni 2025 | 236.525 | $1.965.523 | -91,1% |
| APD | 31 Des. 2025 | 6.574 | $1.792.861 | 24,8% |
| SRUUF | 30 Juni 2026 | 67.100 | $1.354.303 | Tidak lagi dilacak |
| AMRZ | 30 Sep. 2025 | 27.000 | $1.337.850 | -6,6% |
| CECO | 30 Juni 2025 | 49.570 | $1.130.196 | 160,0% |
| CORZ | 30 Sep. 2025 | 61.863 | $1.056.001 | 5,2% |
| CORZ | 31 Maret 2025 | 74.458 | $1.046.135 | 160,8% |
| RITM | 31 Des. 2025 | 65.649 | $747.742 | -5,0% |
| FSK | 30 Juni 2025 | 34.920 | $731.574 | -41,6% |
| REE | 30 Juni 2025 | 270.557 | $719.682 | Tidak lagi dilacak |
| MSOS | 31 Des. 2025 | 147.600 | $707.004 | Tidak lagi dilacak |
| PBI | 31 Maret 2026 | 62.906 | $664.916 | 46,2% |
| UNH | 31 Maret 2026 | 2.000 | $660.220 | 45,0% |
| CURI | 31 Des. 2025 | 100.000 | $530.000 | -22,5% |
| STKL | 31 Maret 2026 | 135.000 | $513.000 | Tidak lagi dilacak |
| PENN | 31 Des. 2025 | 25.000 | $481.500 | 25,1% |
| GRPN | 30 Juni 2025 | 25.000 | $469.250 | -42,2% |
| CXT | 30 Juni 2025 | 7.824 | $402.154 | -10,3% |
| SOCWS | 30 Sep. 2025 | 11.365 | $249.803 | Tidak lagi dilacak |
| LWLG | 31 Maret 2026 | 75.000 | $243.000 | -13,3% |
| BCIC | 31 Maret 2026 | 20.435 | $241.746 | 1,9% |
| BCIC | 30 Juni 2025 | 13.605 | $195.232 | -38,8% |
| EHAB | 30 Juni 2025 | 21.404 | $188.141 | Tidak lagi dilacak |
| PRMB | 31 Maret 2026 | 10.000 | $163.500 | 25,8% |
| VLY | 31 Maret 2026 | 12.399 | $144.820 | 17,0% |
| OSG | 30 Juni 2026 | 28.439 | $132.241 | -27,7% |
| PERI | 31 Des. 2025 | 10.000 | $96.000 | 1,4% |
| LAKE | 31 Maret 2026 | 10.000 | $88.400 | 45,7% |
| OEC | 31 Des. 2025 | 11.000 | $83.380 | 12,3% |
| LXU | 31 Maret 2025 | 10.000 | $75.900 | 64,6% |
| PL | 30 Juni 2025 | 10.000 | $33.800 | 263,4% |
| NDLS | 31 Maret 2025 | 15.517 | $8.981 | 1367,9% |
| VRMEW | 31 Maret 2025 | 50.764 | $1.477 | Tidak lagi dilacak |