Cruiser Capital Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cruiser Capital Advisors, LLC disclosed 52 US equity positions worth $257.3m in its Q1 2026 13F filing. The largest position was ISHARES TR at 36.0% of the reported book, followed by STATE STR SPDR S&P 500 ETF T and FTAI AVIATION LTD.
What did Cruiser Capital Advisors, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36.0% | $92.5m | 4,000 | – | ||
| 2 | STATE STR SPDR S&P 500 ETF T | 23.7% | $61.0m | 1,000 | – | ||
| 3 | FTAI AVIATION LTD | 13.1% | $33.7m | 122,676 | – | ||
| 4 | APG API GROUP CORP | Industrials | 3.8% | $9.8m | 240,726 | – | |
| 5 | CRH CRH PLC | Basic Materials | 2.6% | $6.6m | 62,791 | – | |
| 6 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.9% | $4.9m | 118,767 | – | |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.9% | $4.9m | 47,357 | – | |
| 8 | ASHLAND INC - CALL | 1.9% | $4.9m | 750 | – | ||
| 9 | KINS KINGSTONE COS INC | Financial Services | 1.9% | $4.9m | 333,711 | – | |
| 10 | GLD SPDR GOLD TR | 1.7% | $4.4m | 10,228 | – | ||
| 11 | ASH ASHLAND INC | Basic Materials | 1.4% | $3.7m | 66,784 | – | |
| 12 | FIP FTAI INFRASTRUCTURE INC | 1.3% | $3.2m | 654,423 | – | ||
| 13 | ORN ORION GROUP HLDGS INC | Industrials | 1.0% | $2.7m | 244,104 | – | |
| 14 | SUNOPTA INC | 0.8% | $2.2m | 335,296 | – | ||
| 15 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.6% | $1.6m | 10,981 | – | |
| 16 | AVD AMERICAN VANGUARD CORP | Basic Materials | 0.6% | $1.4m | 571,781 | – | |
| 17 | NN NEXTNAV INC | Technology | 0.6% | $1.4m | 88,854 | – | |
| 18 | SPROTT FDS TRUST | 0.5% | $1.4m | 67,100 | – | ||
| 19 | TIC TIC SOLUTIONS INC | Industrials | 0.4% | $1.1m | 172,708 | – | |
| 20 | KD KYNDRYL HLDGS INC | Technology | 0.4% | $1.1m | 86,030 | – | |
| 21 | MOD MODINE MFG CO | Consumer Cyclical | 0.4% | $1.1m | 5,000 | – | |
| 22 | KINGSTONE COS INC CALL | 0.3% | $875.0k | 500 | – | ||
| 23 | GDOT GREEN DOT CORP | Financial Services | 0.3% | $824.7k | 73,500 | – | |
| 24 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.3% | $650.7k | 94,852 | – | ||
| 25 | GREAT ELM CAP CORP | 0.2% | $638.6k | 127,470 | – | ||
| 26 | NVRI ENVIRI CORP | Industrials | 0.2% | $632.9k | 32,257 | – | |
| 27 | URNM SPROTT FDS TR | 0.2% | $631.5k | 10,000 | – | ||
| 28 | QXO QXO INC | Industrials | 0.2% | $549.9k | 10,000 | – | |
| 29 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 0.2% | $537.7k | 46,922 | – | |
| 30 | OSG AMBAC FINL GROUP INC | Financial Services | 0.2% | $505.9k | 108,798 | – | |
| 31 | BLUEROCK PVT REAL ESTATE FD | 0.2% | $463.4k | 27,900 | – | ||
| 32 | CHART INDS INC | 0.2% | $454.9k | 2,200 | – | ||
| 33 | LODE COMSTOCK INC | 0.1% | $292.1k | 95,776 | – | ||
| 34 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.1% | $264.0k | 4,431 | – | |
| 35 | GPGI GPGI INC | Industrials | 0.1% | $237.3k | 13,876 | – | |
| 36 | ACR ACRES COMMERCIAL REALTY CORP | 0.1% | $226.9k | 11,742 | – | ||
| 37 | CE CELANESE CORP DEL | Basic Materials | 0.1% | $221.3k | 4,807 | – | |
| 38 | BODI THE BEACHBODY COMPANY INC | 0.1% | $215.4k | 19,830 | – | ||
| 39 | SKIL SKILLSOFT CORP | 0.1% | $192.2k | 44,794 | – | ||
| 40 | INVE IDENTIV INC | Industrials | 0.0% | $117.6k | 31,778 | – | |
| 41 | TDAY USA TODAY CO INC | Communication Services | 0.0% | $78.1k | 11,075 | – | |
| 42 | STIM NEURONETICS INC | Healthcare | 0.0% | $70.9k | 48,900 | – | |
| 43 | ALITEUR ALIGHT INC | 0.0% | $55.9k | 95,851 | – | ||
| 44 | PYROPHYTE ACQUISITION CORP | 0.0% | $11.8k | 37,500 | – | ||
| 45 | RESERVOIR MEDIA INC | 0.0% | $6.1k | 30,503 | – | ||
| 46 | SCILEX HOLDING CO | 0.0% | $5.5k | 49,999 | – | ||
| 47 | ALTENERGY ACQUISITION CORP | 0.0% | $3.6k | 20,000 | – | ||
| 48 | BAIRD MED INVT HLDGS LTD | 0.0% | $2.4k | 25,000 | – | ||
| 49 | MULTISENSOR AI HOLDINGS INC | 0.0% | $1.5k | 37,500 | – | ||
| 50 | SEASTAR MEDICAL HOLDING CORP | 0.0% | $935 | 32,473 | – |
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.