Cruiser Capital Advisors, LLC

CIK

1713506

Location

Stamford, CT

Portfolio Value

Micro $89,311,068

Diversification

Diversified

Filing Date

Global Rank

#5,939 / 8,623 ▲ 135 · as of Mar 2026

Top Industry

Aerospace & Defense 35.4%

3Y Alpha vs SPY

-7.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.2%

SPY

+65.3%

Annualised alpha

-8.5%

Max drawdown

−36.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked 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%	$3,258,690	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	$55,852
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	Enviri 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 tracked positions · $89,311,068 total · filing declares 53 positions · $257,299,608 · 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	$55,852	−91.4%	0.06%
NVRI	Enviri Corp Industrials	Reduced	32,257	-21,194	$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.