Cruiser Capital Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cruiser Capital Advisors, LLC disclosed 57 US equity positions worth $100.2m in its Q3 2025 13F filing. The largest position was FTAI AVIATION LTD at 31.1% of the reported book, followed by APG and CRH. Against the Q2 2025 filing, it opened 15 new positions, added to 8 and reduced 4 among the top 50 holdings.
What did Cruiser Capital Advisors, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 31.1% | $31.2m | 186,742 | -1% | reduced | |
| 2 | APG API GROUP CORP | Industrials | 8.6% | $8.6m | 250,726 | 50% | added |
| 3 | CRH CRH PLC | Basic Materials | 7.5% | $7.5m | 62,791 | -14% | reduced |
| 4 | GFL GFL ENVIRONMENTAL INC | Industrials | 5.6% | $5.6m | 117,767 | 3% | added |
| 5 | KINS KINGSTONE COS INC | Financial Services | 5.0% | $5.1m | 344,019 | 48% | added |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.7% | $4.7m | 41,900 | 0% | held |
| 7 | AVD AMERICAN VANGUARD CORP | Basic Materials | 4.4% | $4.4m | 789,284 | 0% | held |
| 8 | TIC ACUREN CORP | 2.8% | $2.8m | 207,607 | – | new | |
| 9 | FIP FTAI INFRASTRUCTURE INC | 2.3% | $2.3m | 527,557 | 9% | added | |
| 10 | ORN ORION GROUP HLDGS INC | Industrials | 2.0% | $2.0m | 244,104 | 4% | added |
| 11 | SABLE OFFSHORE CORP | 2.0% | $2.0m | 500 | – | new | |
| 12 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $1.8m | 6,574 | 0% | held |
| 13 | GDOT GREEN DOT CORP | Financial Services | 1.7% | $1.7m | 130,250 | 85% | added |
| 14 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 1.6% | $1.6m | 9,249 | 19% | added |
| 15 | GREAT ELM CAP CORP | 1.4% | $1.4m | 142,259 | 0% | held | |
| 16 | FTAI INFRASTRUCTURE INC CALL | 1.4% | $1.4m | 2,000 | 0% | held | |
| 17 | SPROTT FDS TRUST | 1.3% | $1.3m | 67,100 | – | new | |
| 18 | ASH ASHLAND INC | Basic Materials | 1.0% | $953.4k | 19,900 | – | new |
| 19 | OSG AMBAC FINL GROUP INC | Financial Services | 0.9% | $932.4k | 111,800 | – | new |
| 20 | AMBAC FINL GROUP INC CALL | 0.9% | $900.0k | 1,000 | – | new | |
| 21 | KINGSTONE COS INC CALL | 0.9% | $875.0k | 500 | 0% | held | |
| 22 | NN NEXTNAV INC | 0.8% | $841.6k | 58,854 | -15% | reduced | |
| 23 | RITM RITHM CAPITAL CORP | Real Estate | 0.7% | $747.7k | 65,649 | 7% | added |
| 24 | MOD MODINE MFG CO | Consumer Cyclical | 0.7% | $710.8k | 5,000 | 0% | held |
| 25 | MSOS ADVISORSHARES TR | 0.7% | $707.0k | 147,600 | 0% | held | |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $690.6k | 2,000 | – | new |
| 27 | ADVISORSHARES TR CALL | 0.6% | $625.0k | 1,250 | – | new | |
| 28 | URNM SPROTT FDS TR | 0.6% | $604.3k | 10,000 | 0% | held | |
| 29 | QXO QXO INC | Industrials | 0.5% | $549.9k | 10,000 | 0% | held |
| 30 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.5% | $531.8k | 72,254 | – | new | |
| 31 | LODE COMSTOCK INC | 0.5% | $530.1k | 155,000 | – | new | |
| 32 | CURI CURIOSITYSTREAM INC | 0.5% | $530.0k | 100,000 | – | new | |
| 33 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.5% | $481.5k | 25,000 | 0% | held |
| 34 | CHART INDS INC | 0.4% | $440.3k | 2,200 | 0% | held | |
| 35 | PBI PITNEY BOWES INC | Industrials | 0.4% | $432.5k | 37,906 | 0% | held |
| 36 | ALITEUR ALIGHT INC | 0.4% | $362.5k | 111,206 | -15% | reduced | |
| 37 | GPGI COMPOSECURE INC | Industrials | 0.3% | $288.9k | 13,876 | 0% | held |
| 38 | TDAY GANNETT CO INC | Communication Services | 0.3% | $272.9k | 66,075 | 0% | held |
| 39 | SKIL SKILLSOFT CORP | 0.3% | $271.0k | 20,813 | 0% | held | |
| 40 | ACR ACRES COMMERCIAL REALTY CORP | 0.2% | $248.5k | 11,742 | 0% | held | |
| 41 | BCP INVESTMENT CORPORATION | 0.2% | $235.6k | 20,435 | – | new | |
| 42 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.2% | $226.9k | 4,431 | – | new |
| 43 | INVE IDENTIV INC | Industrials | 0.1% | $144.1k | 41,778 | 0% | held |
| 44 | STIM NEURONETICS INC | Healthcare | 0.1% | $136.5k | 50,000 | 0% | held |
| 45 | VLY VALLEY NATL BANCORP | Financial Services | 0.1% | $131.4k | 12,399 | – | new |
| 46 | BODI THE BEACHBODY COMPANY INC | 0.1% | $117.4k | 19,830 | – | new | |
| 47 | PERI PERION NETWORK LTD | Communication Services | 0.1% | $96.0k | 10,000 | 0% | held |
| 48 | OEC ORION S.A. | Basic Materials | 0.1% | $83.4k | 11,000 | 0% | held |
| 49 | RESERVOIR MEDIA INC | 0.0% | $26.8k | 30,503 | 0% | held | |
| 50 | SCILEX HOLDING CO | 0.0% | $12.0k | 49,999 | 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.