Cruiser Capital Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cruiser Capital Advisors, LLC disclosed 51 US equity positions worth $162.2m in its Q2 2026 13F filing. The largest position was ISHARES TR at 34.5% of the reported book, followed by FTAI AVIATION LTD and APG. Against the Q1 2026 filing, it opened 6 new positions, added to 5 and reduced 11 among the top 50 holdings.
What did Cruiser Capital Advisors, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.