Cruiser Capital Advisors, LLC

CIK

1713506

Location

Stamford, CT

Portfolio Value

Small $104,820,400

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,058 / 8,700 ▲ 2154

Top Industry

Aerospace & Defense 37.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.1%

+3.8 pts

Top 5

65.2%

+2.8 pts

Top 10

83.2%

−0.2 pts

HHI

1,671

Moderately concentrated+219

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	60.5%	$63,368,736	13
Basic Materials	14.9%	$15,617,228	7
Financial Services	9.4%	$9,875,502	6
Communication Services	6.7%	$7,024,025	4
Technology	3.8%	$3,985,586	6
Consumer Defensive	2.7%	$2,848,200	2
Consumer Cyclical	1.3%	$1,335,100	1
Real Estate	0.5%	$474,903	2
Energy	0.2%	$227,550	1
Healthcare	0.1%	$63,570	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FIP	FTAI Infrastructure Inc.	+40,008	694,431	$3,222,159
DUOT	Duos Technologies Group, Inc.	+25,000	119,852	$1,438,224
FTAI	FTAI Aviation Ltd.	+21,265	143,941	$38,940,358
CE	Celanese Corp	+17,404	22,211	$1,021,706
QXO	QXO, Inc.	+1,630	11,630	$200,966
GFL	GFL Environmental Inc.	+500	119,267	$4,387,832
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TIC	TIC Solutions, Inc.	−64,671	108,037	$874,019
KD	Kyndryl Holdings, Inc.	−45,000	41,030	$464,049
COLD	Americold Realty Trust	−30,000	16,922	$266,013
GECC	Great Elm Capital Corp.	−29,691	97,779	$532,895
KINS	Kingstone Companies, Inc.	−29,010	304,701	$5,798,460
NN	Nextnav Inc.	−28,346	60,508	$1,078,857
NBIS	Nebius Group N.V.	−23,000	24,357	$6,726,672
SKIL	Skillsoft Corp.	−15,107	29,687	$153,778
NVRI	Enviri Corp	−7,772	24,485	$537,445
ALIT	Alight, Inc. / Delaware	−5,751	90,100	$50,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NOMD	Nomad Foods Ltd	246,066	$2,694,422
AIB	AIB Data Centers Inc.	450,000	$954,000
FUL	Fuller H B Co	15,800	$920,982
CC	Chemours Co	27,100	$556,092
BKR	Baker Hughes Co	4,100	$227,550
RKLB	Rocket Lab Corp	2,000	$203,300
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	10,228	$4,401,006
BDBT	Bluemonte Core Bond ETF	10,000	$631,500
OSG	Octave Specialty Group Inc	108,798	$505,910
—		20,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $104,820,400 total · filing declares 51 positions · $162,154,714 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTAI	FTAI Aviation Ltd. Industrials	Added	143,941	+21,265	$38,940,358	+29.6%	37.15%
APG	APi Group Corp Industrials	Held	240,726	0	$10,194,746	+4.5%	9.73%
NBIS	Nebius Group N.V. Communication Services	Reduced	24,357	-23,000	$6,726,672	+36.9%	6.42%
CRH	Crh Public Ltd Co Basic Materials	Held	62,791	0	$6,718,637	+1.8%	6.41%
KINS	Kingstone Companies, Inc. Financial Services	Reduced	304,701	-29,010	$5,798,460	+19.3%	5.53%
ASH	Ashland Inc. Basic Materials	Held	66,784	0	$4,400,397	+18.5%	4.20%
GFL	GFL Environmental Inc. Industrials	Added	119,267	+500	$4,387,832	−11.4%	4.19%
ORN	Orion Group Holdings Inc Industrials	Held	244,104	0	$4,105,829	+54.3%	3.92%
FIP	FTAI Infrastructure Inc. Industrials	Added	694,431	+40,008	$3,222,159	−0.3%	3.07%
NOMD	Nomad Foods Ltd Consumer Defensive	NEW	246,066	NEW	$2,694,422	NEW	2.57%
AGM	Federal Agricultural Mortgage Corp Financial Services	Held	10,981	0	$2,188,183	+34.3%	2.09%
AVD	American Vanguard Corp Basic Materials	Held	571,781	0	$1,600,986	+12.4%	1.53%
DUOT	Duos Technologies Group, Inc. Technology	Added	119,852	+25,000	$1,438,224	+121.0%	1.37%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	5,000	0	$1,335,100	+23.2%	1.27%
NN	Nextnav Inc. Technology	Reduced	60,508	-28,346	$1,078,857	−24.2%	1.03%
CE	Celanese Corp Basic Materials	Added	22,211	+17,404	$1,021,706	+223.2%	0.97%
GDOT	Green Dot Corp Financial Services	Held	73,500	0	$992,985	+20.4%	0.95%
AIB	AIB Data Centers Inc. Technology	NEW	450,000	NEW	$954,000	NEW	0.91%
FUL	Fuller H B Co Basic Materials	NEW	15,800	NEW	$920,982	NEW	0.88%
TIC	TIC Solutions, Inc. Industrials	Reduced	108,037	-64,671	$874,019	−23.1%	0.83%
CC	Chemours Co Basic Materials	NEW	27,100	NEW	$556,092	NEW	0.53%
NVRI	Enviri Corp Industrials	Reduced	24,485	-7,772	$537,445	−15.1%	0.51%
GECC	Great Elm Capital Corp. Financial Services	Reduced	97,779	-29,691	$532,895	−16.6%	0.51%
KD	Kyndryl Holdings, Inc. Technology	Reduced	41,030	-45,000	$464,049	−58.9%	0.44%
CECO	Ceco Environmental Corp Industrials	Held	4,431	0	$402,068	+52.3%	0.38%
LODE	Comstock Inc. Basic Materials	Held	95,776	0	$398,428	+36.4%	0.38%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	27,900	0	$362,979	−21.7%	0.35%
COLD	Americold Realty Trust Real Estate	Reduced	16,922	-30,000	$266,013	−50.5%	0.25%
BKR	Baker Hughes Co Energy	NEW	4,100	NEW	$227,550	NEW	0.22%
GPGI	GPGI, Inc. Industrials	Held	13,876	0	$219,934	−7.3%	0.21%
ACR	ACRES Commercial Realty Corp. Real Estate	Held	11,742	0	$208,890	−7.9%	0.20%
RKLB	Rocket Lab Corp Industrials	NEW	2,000	NEW	$203,300	NEW	0.19%
BODI	Beachbody Company, Inc. Communication Services	Held	19,830	0	$202,662	−5.9%	0.19%
QXO	QXO, Inc. Industrials	Added	11,630	+1,630	$200,966	+3.5%	0.19%
SKIL	Skillsoft Corp. Consumer Defensive	Reduced	29,687	-15,107	$153,778	−20.0%	0.15%
TDAY	USA TODAY Co., Inc. Communication Services	Held	11,075	0	$94,691	+21.3%	0.09%
INVE	Identiv, Inc. Industrials	Held	31,778	0	$80,080	−31.9%	0.08%
STIM	Neuronetics, Inc. Healthcare	Held	48,900	0	$63,570	−10.3%	0.06%
ALIT	Alight, Inc. / Delaware Technology	Reduced	90,100	-5,751	$50,456	−9.7%	0.05%
ICU	SeaStar Medical Holding Corp Healthcare	Held	32,473	0	$0	—	0.00%
MSAI	MultiSensor AI Holdings, Inc. Technology	Held	37,500	0	$0	—	0.00%
SCLX	Scilex Holding Co Healthcare	Held	49,999	0	$0	—	0.00%
RSVR	Reservoir Media, Inc. Communication Services	Held	30,503	0	$0	—	0.00%
BDMD	Baird Medical Investment Holdings Ltd Healthcare	Held	25,000	0	$0	—	0.00%
BENF	Beneficient Financial Services	Held	48,750	0	$0	—	0.00%
		Held	2,200	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.