Cruiser Capital Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1713506) · Explore on the interactive board
Cruiser Capital Advisors, LLC disclosed 51 US equity positions worth $162.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ISHARES TR at 34.5% of the reported book, followed by FTAI AVIATION LTD, APG. The top ten holdings are 86.6% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 5, reduced 11 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cruiser Capital Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 5 added, 11 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 34.5% | $56.0m | 2,000 | -50% | reduced | |
| 2 | FTAI AVIATION LTD | 24.0% | $38.9m | 143,941 | 17% | added | |
| 3 | APG API GROUP CORP | Industrials | 6.3% | $10.2m | 240,726 | 0% | held |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.1% | $6.7m | 24,357 | -49% | reduced |
| 5 | CRH CRH PLC | Basic Materials | 4.1% | $6.7m | 62,791 | 0% | held |
| 6 | KINS KINGSTONE COS INC | Financial Services | 3.6% | $5.8m | 304,701 | -9% | reduced |
| 7 | ASH ASHLAND INC | Basic Materials | 2.7% | $4.4m | 66,784 | 0% | held |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.7% | $4.4m | 119,267 | 0% | held |
| 9 | ORN ORION GROUP HLDGS INC | Industrials | 2.5% | $4.1m | 244,104 | 0% | held |
| 10 | FIP FTAI INFRASTRUCTURE INC | 2.0% | $3.2m | 694,431 | 6% | added | |
| 11 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.7% | $2.7m | 246,066 | – | new |
| 12 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 1.3% | $2.2m | 10,981 | 0% | held |
| 13 | AVD AMERICAN VANGUARD CORP | Basic Materials | 1.0% | $1.6m | 571,781 | 0% | held |
| 14 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.9% | $1.4m | 119,852 | 26% | added | |
| 15 | MOD MODINE MFG CO | Consumer Cyclical | 0.8% | $1.3m | 5,000 | 0% | held |
| 16 | NN NEXTNAV INC | Technology | 0.7% | $1.1m | 60,508 | -32% | reduced |
| 17 | CE CELANESE CORP DEL | Basic Materials | 0.6% | $1.0m | 22,211 | 362% | added |
| 18 | GDOT GREEN DOT CORP | Financial Services | 0.6% | $993.0k | 73,500 | 0% | held |
| 19 | AIB AIB DATA CENTERS INC | 0.6% | $954.0k | 450,000 | – | new | |
| 20 | FUL FULLER H B CO | Basic Materials | 0.6% | $921.0k | 15,800 | – | new |
| 21 | TIC TIC SOLUTIONS INC | Industrials | 0.5% | $874.0k | 108,037 | -37% | reduced |
| 22 | CC CHEMOURS CO | Basic Materials | 0.3% | $556.1k | 27,100 | – | new |
| 23 | NVRI ENVIRI CORP | Industrials | 0.3% | $537.4k | 24,485 | -24% | reduced |
| 24 | GREAT ELM CAP CORP | 0.3% | $532.9k | 97,779 | -23% | reduced | |
| 25 | URNM SPROTT FDS TR | 0.3% | $525.9k | 10,000 | 0% | held | |
| 26 | QXO QXO INC | Industrials | 0.3% | $515.6k | 11,630 | 16% | added |
| 27 | KD KYNDRYL HLDGS INC | Technology | 0.3% | $464.0k | 41,030 | -52% | reduced |
| 28 | CHART INDS INC | 0.3% | $459.7k | 2,200 | 0% | held | |
| 29 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.2% | $402.1k | 4,431 | 0% | held |
| 30 | LODE COMSTOCK INC | 0.2% | $398.4k | 95,776 | 0% | held | |
| 31 | BLUEROCK PVT REAL ESTATE FD | 0.2% | $363.0k | 27,900 | 0% | held | |
| 32 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 0.2% | $266.0k | 16,922 | -64% | reduced |
| 33 | BKR BAKER HUGHES COMPANY | Energy | 0.1% | $227.6k | 4,100 | – | new |
| 34 | GPGI GPGI INC | Industrials | 0.1% | $219.9k | 13,876 | 0% | held |
| 35 | ACR ACRES COMMERCIAL REALTY CORP | 0.1% | $208.9k | 11,742 | 0% | held | |
| 36 | RKLB ROCKET LAB CORP | Industrials | 0.1% | $203.3k | 2,000 | – | new |
| 37 | BODI THE BEACHBODY COMPANY INC | 0.1% | $202.7k | 19,830 | 0% | held | |
| 38 | SKIL SKILLSOFT CORP | 0.1% | $153.8k | 29,687 | -34% | reduced | |
| 39 | TDAY USA TODAY CO INC | Communication Services | 0.1% | $94.7k | 11,075 | 0% | held |
| 40 | INVE IDENTIV INC | Industrials | 0.0% | $80.1k | 31,778 | 0% | held |
| 41 | STIM NEURONETICS INC | Healthcare | 0.0% | $63.6k | 48,900 | 0% | held |
| 42 | ALITEUR ALIGHT INC | 0.0% | $50.5k | 90,100 | -6% | reduced | |
| 43 | PYROPHYTE ACQUISITION CORP | 0.0% | $11.8k | 37,500 | 0% | held | |
| 44 | ALTENERGY ACQUISITION CORP | 0.0% | $7.2k | 20,000 | 0% | held | |
| 45 | SCILEX HOLDING CO | 0.0% | $6.5k | 49,999 | 0% | held | |
| 46 | RESERVOIR MEDIA INC | 0.0% | $5.2k | 30,503 | 0% | held | |
| 47 | BAIRD MED INVT HLDGS LTD | 0.0% | $1.1k | 25,000 | 0% | held | |
| 48 | MULTISENSOR AI HOLDINGS INC | 0.0% | $1.1k | 37,500 | 0% | held | |
| 49 | SEASTAR MEDICAL HOLDING CORP | 0.0% | $562 | 32,473 | 0% | held | |
| 50 | BENEFICIENT | 0.0% | $477 | 48,750 | 0% | held |
What did Cruiser Capital Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 81.1% | $61.0m |
| ASHLAND INC - CALL | 6.5% | $4.9m |
| GLD SPDR GOLD TR | 5.9% | $4.4m |
| SUNOPTA INC | 2.9% | $2.2m |
| SPROTT FDS TRUST | 1.8% | $1.4m |
| KINGSTONE COS INC CALL | 1.2% | $875.0k |
| OSG AMBAC FINL GROUP INC | 0.7% | $505.9k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 13.3% |
| Basic Materials | 9.4% |
| Financial Services | 5.5% |
| Communication Services | 4.2% |
| Consumer Defensive | 1.7% |
| Technology | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cruiser Capital Advisors, LLC's portfolio?
Across every quarter Cruiser Capital Advisors, LLC has filed, its median largest position is 35.2% of the book and its median top-ten weight is 87.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 51.0 positions are still open and their final length is unknown.