Cruiser Capital Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cruiser Capital Advisors, LLC disclosed 49 US equity positions worth $225.6m in its Q2 2025 13F filing. The largest position was SPY at 51.4% of the reported book, followed by ISHARES TR CALL and FTAI AVIATION LTD. Against the Q1 2025 filing, it opened 10 new positions, added to 8 and reduced 10 among the top 49 holdings.
What did Cruiser Capital Advisors, LLC own in Q2 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 51.4% | $116.0m | 2,000 | – | new | |
| 2 | ISHARES TR CALL | 12.5% | $28.3m | 3,500 | – | new | |
| 3 | FTAI AVIATION LTD | 9.7% | $21.8m | 189,442 | -4% | reduced | |
| 4 | APG API GROUP CORP | Industrials | 3.8% | $8.5m | 167,151 | 0% | held |
| 5 | CRH CRH PLC | Basic Materials | 3.0% | $6.7m | 72,791 | -13% | reduced |
| 6 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.4% | $5.5m | 113,902 | 202% | added |
| 7 | NVEEUSD NV5 GLOBAL INC | 2.1% | $4.7m | 203,187 | 11% | added | |
| 8 | KINS KINGSTONE COS INC | Financial Services | 1.6% | $3.6m | 233,017 | 109% | added |
| 9 | AVD AMERICAN VANGUARD CORP | Basic Materials | 1.4% | $3.3m | 789,284 | 0% | held |
| 10 | FIP FTAI INFRASTRUCTURE INC | 1.3% | $3.0m | 481,904 | 18% | added | |
| 11 | GREEN DOT CORP CALL | 1.1% | $2.5m | 2,000 | – | new | |
| 12 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.0% | $2.3m | 41,900 | 8% | added |
| 13 | ORN ORION GROUP HLDGS INC | Industrials | 0.9% | $2.1m | 234,003 | -10% | reduced |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.8% | $1.9m | 6,574 | 0% | held |
| 15 | GREAT ELM CAP CORP | 0.7% | $1.5m | 142,259 | 1% | added | |
| 16 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.7% | $1.5m | 7,749 | 0% | held |
| 17 | AMRZ AMRIZE LTD | Basic Materials | 0.6% | $1.3m | 27,000 | – | new |
| 18 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.5% | $1.1m | 61,863 | – | new |
| 19 | NN NEXTNAV INC | 0.5% | $1.0m | 68,854 | 17% | added | |
| 20 | FTAI INFRASTRUCTURE INC CALL | 0.4% | $1.0m | 2,000 | – | new | |
| 21 | KINGSTONE COS INC CALL | 0.4% | $875.0k | 500 | – | new | |
| 22 | GDOT GREEN DOT CORP | Financial Services | 0.3% | $757.3k | 70,250 | – | new |
| 23 | ALITEUR ALIGHT INC | 0.3% | $742.6k | 131,206 | -72% | reduced | |
| 24 | RITM RITHM CAPITAL CORP | Real Estate | 0.3% | $689.8k | 61,100 | -33% | reduced |
| 25 | QXO QXO INC | Industrials | 0.3% | $619.9k | 10,000 | – | new |
| 26 | MOD MODINE MFG CO | Consumer Cyclical | 0.2% | $492.5k | 5,000 | 0% | held |
| 27 | URNM SPROTT FDS TR | 0.2% | $479.3k | 10,000 | -86% | reduced | |
| 28 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.2% | $446.8k | 25,000 | 0% | held |
| 29 | PBI PITNEY BOWES INC | Industrials | 0.2% | $413.6k | 37,906 | 17% | added |
| 30 | CHART INDS INC | 0.2% | $362.2k | 2,200 | -58% | reduced | |
| 31 | MSOS ADVISORSHARES TR | 0.2% | $355.7k | 147,600 | -51% | reduced | |
| 32 | SKIL SKILLSOFT CORP | 0.1% | $332.4k | 20,813 | 0% | held | |
| 33 | SABLE OFFSHORE CORP | 0.1% | $249.8k | 11,365 | -40% | reduced | |
| 34 | TDAY GANNETT CO INC | Communication Services | 0.1% | $236.5k | 66,075 | 0% | held |
| 35 | ACR ACRES COMMERCIAL REALTY CORP | 0.1% | $210.7k | 11,742 | 0% | held | |
| 36 | GPGI COMPOSECURE INC | Industrials | 0.1% | $195.5k | 13,876 | -50% | reduced |
| 37 | STIM NEURONETICS INC | Healthcare | 0.1% | $174.5k | 50,000 | 0% | held |
| 38 | INVE IDENTIV INC | Industrials | 0.1% | $136.2k | 41,778 | 0% | held |
| 39 | OEC ORION S.A. | Basic Materials | 0.1% | $115.4k | 11,000 | 0% | held |
| 40 | PERI PERION NETWORK LTD | Communication Services | 0.0% | $101.7k | 10,000 | – | new |
| 41 | RESERVOIR MEDIA INC | 0.0% | $38.1k | 30,503 | 0% | held | |
| 42 | PYROPHYTE ACQUISITION CORP | 0.0% | $16.5k | 37,500 | 0% | held | |
| 43 | SCILEX HOLDING CO | 0.0% | $5.2k | 49,999 | 0% | held | |
| 44 | BAIRD MED INVT HLDGS LTD | 0.0% | $2.2k | 27,500 | 0% | held | |
| 45 | INFRARED CAMERAS HLDGS INC | 0.0% | $1.2k | 37,500 | 0% | held | |
| 46 | SEASTAR MEDICAL HOLDING CORP | 0.0% | $648 | 32,473 | 0% | held | |
| 47 | ALTENERGY ACQUISITION CORP | 0.0% | $539 | 20,000 | 0% | held | |
| 48 | SEQLL INC | 0.0% | $337 | 70,000 | 0% | held | |
| 49 | BENEFICIENT | 0.0% | $336 | 48,750 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.