Cruiser Capital Advisors, LLC

CIK

1713506

Location

Stamford, CT

Portfolio Value

Micro $89,311,097

Diversification

Diversified

Filing Date

Global Rank

#5,573 / 8,232 ▲ 266

Top Industry

Aerospace & Defense 35.4%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−37.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.7%

−3.3 pts

Top 5

63.0%

−4.6 pts

Top 10

84.1%

+1.0 pts

HHI

1,477

Diversified−205

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	59.4%	$53,062,701	12
Basic Materials	13.8%	$12,346,453	5
Financial Services	10.0%	$8,923,823	6
Communication Services	5.8%	$5,207,193	3
Unclassified	4.9%	$4,401,006	1
Technology	3.6%	$3,258,719	4
Consumer Cyclical	1.2%	$1,083,550	1
Real Estate	0.9%	$764,581	2
Consumer Defensive	0.2%	$192,166	1
Healthcare	0.1%	$70,905	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DUOT	Duos Technologies Group, Inc.	+79,874	94,852	$650,684
FIP	FTAI Infrastructure Inc.	+66,866	654,423	$3,232,849
LODE	Comstock Inc.	+45,000	95,776	$292,116
ASH	Ashland Inc.	+36,924	66,784	$3,713,858
AGM	Federal Agricultural Mortgage Corp	+1,732	10,981	$1,629,031
OSG	Octave Specialty Group Inc	+1,658	108,798	$505,910
GFL	GFL Environmental Inc.	+1,000	118,767	$4,954,959
APG	APi Group Corp	+770	240,726	$9,754,217
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−238,267	95,851	$55,881
TIC	TIC Solutions, Inc.	−57,230	172,708	$1,136,418
FTAI	FTAI Aviation Ltd.	−47,516	122,676	$30,055,620
COLD	Americold Realty Trust	−22,500	46,922	$537,726
NVRI-WI	Enviri II Corp	−21,194	32,257	$0
SKIL	Skillsoft Corp.	−13,000	44,794	$192,166
KINS	Kingstone Companies, Inc.	−10,308	333,711	$4,862,169
NBIS	Nebius Group N.V.	−5,543	47,357	$4,913,762
GECC	Great Elm Capital Corp.	−3,357	127,470	$638,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	10,228	$4,401,006
KD	Kyndryl Holdings, Inc.	86,030	$1,128,713
BPRE	Bluerock Private Real Estate Fund	27,900	$463,419
CE	Celanese Corp	4,807	$316,156
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PBI	Pitney Bowes Inc /De/	62,906	$664,916
UNH	Unitedhealth Group Inc	2,000	$660,220
STKL	SunOpta Inc.	135,000	$513,000
LWLG	Lightwave Logic, Inc.	75,000	$243,000
BCIC	BCP Investment Corp	20,435	$241,746
PRMB	Primo Brands Corp	10,000	$163,500
VLY	Valley National Bancorp	12,399	$144,820
LAKE	Lakeland Industries Inc	10,000	$88,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $89,311,097 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTAI	FTAI Aviation Ltd. Industrials	Reduced	122,676	-47,516	$30,055,620	−10.3%	33.65%
APG	APi Group Corp Industrials	Added	240,726	+770	$9,754,217	+6.2%	10.92%
CRH	Crh Public Ltd Co Basic Materials	Held	62,791	0	$6,600,589	−15.8%	7.39%
GFL	GFL Environmental Inc. Industrials	Added	118,767	+1,000	$4,954,959	−2.0%	5.55%
NBIS	Nebius Group N.V. Communication Services	Reduced	47,357	-5,543	$4,913,762	+11.0%	5.50%
KINS	Kingstone Companies, Inc. Financial Services	Reduced	333,711	-10,308	$4,862,169	−16.0%	5.44%
GLD	Spdr Gold Trust	NEW	10,228	NEW	$4,401,006	NEW	4.93%
ASH	Ashland Inc. Basic Materials	Added	66,784	+36,924	$3,713,858	+112.0%	4.16%
FIP	FTAI Infrastructure Inc. Industrials	Added	654,423	+66,866	$3,232,849	+19.4%	3.62%
ORN	Orion Group Holdings Inc Industrials	Held	244,104	0	$2,660,733	+9.7%	2.98%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	10,981	+1,732	$1,629,031	+0.3%	1.82%
AVD	American Vanguard Corp Basic Materials	Held	571,781	0	$1,423,734	−34.8%	1.59%
NN	Nextnav Inc. Technology	Held	88,854	0	$1,423,441	−3.7%	1.59%
TIC	TIC Solutions, Inc. Industrials	Reduced	172,708	-57,230	$1,136,418	−51.1%	1.27%
KD	Kyndryl Holdings, Inc. Technology	NEW	86,030	NEW	$1,128,713	NEW	1.26%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	5,000	0	$1,083,550	+62.3%	1.21%
GDOT	Green Dot Corp Financial Services	Held	73,500	0	$824,670	−12.4%	0.92%
DUOT	Duos Technologies Group, Inc. Technology	Added	94,852	+79,874	$650,684	+286.2%	0.73%
GECC	Great Elm Capital Corp. Financial Services	Reduced	127,470	-3,357	$638,624	−30.7%	0.72%
COLD	Americold Realty Trust Real Estate	Reduced	46,922	-22,500	$537,726	−39.8%	0.60%
OSG	Octave Specialty Group Inc Financial Services	Added	108,798	+1,658	$505,910	−39.3%	0.57%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	27,900	NEW	$463,419	NEW	0.52%
GTLS	Chart Industries Inc Industrials	Held	2,200	0	$454,850	+0.3%	0.51%
CE	Celanese Corp Basic Materials	NEW	4,807	NEW	$316,156	NEW	0.35%
LODE	Comstock Inc. Basic Materials	Added	95,776	+45,000	$292,116	+53.0%	0.33%
CECO	Ceco Environmental Corp Industrials	Held	4,431	0	$263,998	−0.5%	0.30%
GPGI	GPGI, Inc. Industrials	Held	13,876	0	$237,279	−11.3%	0.27%
ACR	ACRES Commercial Realty Corp. Real Estate	Held	11,742	0	$226,855	−9.5%	0.25%
BODI	Beachbody Company, Inc. Communication Services	Held	19,830	0	$215,353	+4.8%	0.24%
QXO	QXO, Inc. Industrials	Held	10,000	0	$194,200	+0.7%	0.22%
SKIL	Skillsoft Corp. Consumer Defensive	Reduced	44,794	-13,000	$192,166	−64.2%	0.22%
INVE	Identiv, Inc. Industrials	Held	31,778	0	$117,578	−3.6%	0.13%
TDAY	USA TODAY Co., Inc. Communication Services	Held	11,075	0	$78,078	+36.9%	0.09%
STIM	Neuronetics, Inc. Healthcare	Held	48,900	0	$70,905	+5.1%	0.08%
ALIT	Alight, Inc. / Delaware Technology	Reduced	95,851	-238,267	$55,881	−91.4%	0.06%
NVRI-WI	Enviri II Corp Industrials	Reduced	32,257	-21,194	$0	—	0.00%