Cruiser Capital Advisors, LLC

CIK

1713506

Location

Stamford, CT

Portfolio Value

Micro $70,905

Diversification

Diversified

Filing Date

Global Rank

#5,913 / 8,578 ▲ 113

Top Industry

Aerospace & Defense 35.4%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+56.5%

SPY

+74.2%

Annualised alpha

-4.2%

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

1 positions · $70,905 total · Healthcare only · 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	History
STIM	Neuronetics, Inc. Healthcare	Held	48,900	0	$70,905	+5.1%	100.00%