Cruiser Capital Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cruiser Capital Advisors, LLC disclosed 54 US equity positions worth $118.0m in its Q4 2025 13F filing. The largest position was FTAI AVIATION LTD at 28.4% of the reported book, followed by SPDR S&P 500 ETF TR - PUT and APG. Against the Q3 2025 filing, it opened 9 new positions, added to 8 and reduced 12 among the top 50 holdings.
What did Cruiser Capital Advisors, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 28.4% | $33.5m | 170,192 | -9% | reduced | |
| 2 | SPDR S&P 500 ETF TR - PUT | 17.6% | $20.7m | 1,000 | – | new | |
| 3 | APG API GROUP CORP | Industrials | 7.8% | $9.2m | 239,956 | -4% | reduced |
| 4 | CRH CRH PLC | Basic Materials | 6.6% | $7.8m | 62,791 | 0% | held |
| 5 | KINS KINGSTONE COS INC | Financial Services | 4.9% | $5.8m | 344,019 | 0% | held |
| 6 | GFL GFL ENVIRONMENTAL INC | Industrials | 4.3% | $5.1m | 117,767 | 0% | held |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.8% | $4.4m | 52,900 | 26% | added |
| 8 | ASHLAND INC - CALL | 2.4% | $2.9m | 1,500 | – | new | |
| 9 | FIP FTAI INFRASTRUCTURE INC | 2.3% | $2.7m | 587,557 | 11% | added | |
| 10 | ORN ORION GROUP HLDGS INC | Industrials | 2.1% | $2.4m | 244,104 | 0% | held |
| 11 | TIC TIC SOLUTIONS INC | 2.0% | $2.3m | 229,938 | 11% | added | |
| 12 | AVD AMERICAN VANGUARD CORP | Basic Materials | 1.9% | $2.2m | 571,781 | -28% | reduced |
| 13 | ASH ASHLAND INC | Basic Materials | 1.5% | $1.8m | 29,860 | 50% | added |
| 14 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 1.4% | $1.6m | 9,249 | 0% | held |
| 15 | NN NEXTNAV INC | 1.3% | $1.5m | 88,854 | 51% | added | |
| 16 | SPROTT FDS TRUST | 1.1% | $1.3m | 67,100 | 0% | held | |
| 17 | NVRI ENVIRI CORP | Industrials | 0.8% | $957.8k | 53,451 | – | new |
| 18 | GDOT GREEN DOT CORP | Financial Services | 0.8% | $941.5k | 73,500 | -44% | reduced |
| 19 | GREAT ELM CAP CORP | 0.8% | $921.7k | 130,827 | -8% | reduced | |
| 20 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 0.8% | $892.8k | 69,422 | – | new |
| 21 | OSG AMBAC FINL GROUP INC | Financial Services | 0.7% | $833.5k | 107,140 | -4% | reduced |
| 22 | MOD MODINE MFG CO | Consumer Cyclical | 0.6% | $667.5k | 5,000 | 0% | held |
| 23 | PBI PITNEY BOWES INC | Industrials | 0.6% | $664.9k | 62,906 | 66% | added |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $660.2k | 2,000 | 0% | held |
| 25 | ALITEUR ALIGHT INC | 0.6% | $651.5k | 334,118 | 200% | added | |
| 26 | QXO QXO INC | Industrials | 0.5% | $551.5k | 10,000 | 0% | held |
| 27 | URNM SPROTT FDS TR | 0.5% | $548.9k | 10,000 | 0% | held | |
| 28 | SKIL SKILLSOFT CORP | 0.5% | $537.5k | 57,794 | 178% | added | |
| 29 | STKL SUNOPTA INC | 0.4% | $513.0k | 135,000 | – | new | |
| 30 | BANC OF CALIFORNIA INC | 0.4% | $482.2k | 25,000 | – | new | |
| 31 | CHART INDS INC | 0.4% | $453.7k | 2,200 | 0% | held | |
| 32 | GPGI COMPOSECURE INC | Industrials | 0.2% | $267.5k | 13,876 | 0% | held |
| 33 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.2% | $265.2k | 4,431 | 0% | held |
| 34 | ACR ACRES COMMERCIAL REALTY CORP | 0.2% | $250.6k | 11,742 | 0% | held | |
| 35 | LWLG LIGHTWAVE LOGIC INC | 0.2% | $243.0k | 75,000 | – | new | |
| 36 | BCP INVESTMENT CORPORATION | 0.2% | $241.7k | 20,435 | 0% | held | |
| 37 | BODI THE BEACHBODY COMPANY INC | 0.2% | $205.4k | 19,830 | 0% | held | |
| 38 | LODE COMSTOCK INC | 0.2% | $190.9k | 50,776 | -67% | reduced | |
| 39 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.1% | $168.5k | 14,978 | -79% | reduced | |
| 40 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.1% | $163.5k | 10,000 | – | new |
| 41 | VLY VALLEY NATL BANCORP | Financial Services | 0.1% | $144.8k | 12,399 | 0% | held |
| 42 | INVE IDENTIV INC | Industrials | 0.1% | $122.0k | 31,778 | -24% | reduced |
| 43 | LAKE LAKELAND INDS INC | 0.1% | $88.4k | 10,000 | – | new | |
| 44 | STIM NEURONETICS INC | Healthcare | 0.1% | $67.5k | 48,900 | -2% | reduced |
| 45 | TDAY USA TODAY CO INC | Communication Services | 0.0% | $57.0k | 11,075 | -83% | reduced |
| 46 | PYROPHYTE ACQUISITION CORP | 0.0% | $16.9k | 37,500 | 0% | held | |
| 47 | RESERVOIR MEDIA INC | 0.0% | $8.5k | 30,503 | 0% | held | |
| 48 | SCILEX HOLDING CO | 0.0% | $4.7k | 49,999 | 0% | held | |
| 49 | ALTENERGY ACQUISITION CORP | 0.0% | $3.6k | 20,000 | 0% | held | |
| 50 | BAIRD MED INVT HLDGS LTD | 0.0% | $1.4k | 25,000 | -9% | reduced |
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.