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Stock research / United States / Funds / Cruiser Capital Advisors, LLC

Cruiser Capital Advisors, LLC

CIK 1713506 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cruiser Capital Advisors, LLC reported 51 US-listed holdings worth $162.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (34.5%), Ftai Aviation Ltd. (24.0%) and APi Group Corp. (6.3%). Against the quarter before, it opened 6 positions, added to 6, trimmed 11 and sold out of 7.

Reported holdings$162.2M-37.0% on Q1 2026
Positions51-1 on Q1 2026
The largest ten86.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
iShares34.5%FTAI24.0%APG6.3%NBIS4.1%CRH4.1%KINS3.6%ASH2.7%GFL2.7%ORN2.5%FIP2.0%NOMD1.7%AGM1.3%AVD1.0%DUOT0.9%37 more8.5%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $123.1 million in 52 positions$123MQ3 24Q4 2024: $181.4 million in 50 positions$181MQ4 24Q1 2025: $74.4 million in 50 positions$74.4MQ1 25Q2 2025: $225.6 million in 49 positions$226MQ2 25Q3 2025: $100.2 million in 57 positions$100MQ3 25Q4 2025: $118.0 million in 54 positions$118MQ4 25Q1 2026: $257.3 million in 52 positions$257MQ1 26Q2 2026: $162.2 million in 51 positions$162MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 6Held 28Trimmed 11Sold out 7
Opened: 6Added: 6Held: 28Trimmed: 11Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Nomad Foods Limited NOMD$2.7 million
  2. Blockchain Digital Infrstr Inc. Com AIB$954,000
  3. H.B. Fuller Co. FUL$920,982
  4. Chemours Co. CC$556,092
  5. Baker Hughes Co. BKR$227,550
  6. Rocket Lab Corp. RKLB$203,300

Added to 6

  1. Ftai Aviation Ltd. FTAI+21,265 shares · +17%
  2. Celanese Corp. CE+17,404 shares · +362%
  3. Duos Technologies Group Inc. DUOT+25,000 shares · +26%
  4. FTAI Infrastructure Inc FIP+40,008 shares · +6%
  5. Qxo, Inc. QXO+1,630 shares · +16%
  6. GFL Environmental Inc. GFL+500 shares · +0%

Trimmed 11

  1. iShares Trust-2,000 shares · -50%
  2. Yandex N V NBIS-23,000 shares · -49%
  3. Kingstone Cos Inc. KINS-29,010 shares · -9%
  4. TIC Solutions, Inc. TIC-64,671 shares · -37%
  5. Kyndryl Holdings, Inc. KD-45,000 shares · -52%
  6. Nextnav Inc. NN-28,346 shares · -32%
  7. Americold Realty Trust COLD-30,000 shares · -64%
  8. Enviri Corp. NVRI-7,772 shares · -24%

and 3 more in the table below

Sold out of 7

  1. SPDR S&P 500 ETF Trust$61.0 million last quarter
  2. Ashland Inc.$4.9 million last quarter
  3. SPDR Gold Trust GLD$4.4 million last quarter
  4. Sunopta Inc.$2.2 million last quarter
  5. Sprott Physical Uranium Trust SRUUF$1.4 million last quarter
  6. Kingstone Cos Inc.$875,000 last quarter
  7. Ambac Finl Group Inc. OSG$505,910 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust2.0K$56.0 million34.53%-2.0K
Ftai Aviation Ltd. FTAI143.9K$38.9 million24.01%+21.3K
APi Group Corp. APG240.7K$10.2 million6.29%no change
Yandex N V NBIS24.4K$6.7 million4.15%-23.0K
CRH Public Ltd. Co. CRH62.8K$6.7 million4.14%no change
Kingstone Cos Inc. KINS304.7K$5.8 million3.58%-29.0K
Ashland Inc. ASH66.8K$4.4 million2.71%no change
GFL Environmental Inc. GFL119.3K$4.4 million2.71%+500
Orion Group Hldgs Inc. ORN244.1K$4.1 million2.53%no change
FTAI Infrastructure Inc FIP694.4K$3.2 million1.99%+40.0K
Nomad Foods Limited NOMD246.1K$2.7 million1.66%new
Federal Agricultural Mortgage Corp. AGM11.0K$2.2 million1.35%no change
American Vanguard Corp. AVD571.8K$1.6 million0.99%no change
Duos Technologies Group Inc. DUOT119.9K$1.4 million0.89%+25.0K
Modine Manufacturing Co. MOD5.0K$1.3 million0.82%no change
Nextnav Inc. NN60.5K$1.1 million0.67%-28.3K
Celanese Corp. CE22.2K$1.0 million0.63%+17.4K
Green DOT Corp. GDOT73.5K$992,9850.61%no change
Blockchain Digital Infrstr Inc. Com AIB450.0K$954,0000.59%new
H.B. Fuller Co. FUL15.8K$920,9820.57%new
TIC Solutions, Inc. TIC108.0K$874,0190.54%-64.7K
Chemours Co. CC27.1K$556,0920.34%new
Enviri Corp. NVRI24.5K$537,4460.33%-7.8K
Great Elm Cap Corp. GECC97.8K$532,8960.33%-29.7K
Sprott FDS Trust URNM10.0K$525,9000.32%no change
Qxo, Inc. QXO11.6K$515,5660.32%+1.6K
Kyndryl Holdings, Inc. KD41.0K$464,0490.29%-45.0K
Chart Inds Inc. GTLS2.2K$459,6680.28%no change
Ceco Environmental Corp. Com CECO4.4K$402,0690.25%no change
Comstock Inc. LODE95.8K$398,4280.25%no change
Bluerock Private Real Es BPRE27.9K$362,9790.22%no change
Americold Realty Trust COLD16.9K$266,0140.16%-30.0K
Baker Hughes Co. BKR4.1K$227,5500.14%new
Gpgi, Inc. GPGI13.9K$219,9350.14%no change
Acres Commercial Realty Corp. ACR11.7K$208,8900.13%no change
Rocket Lab Corp. RKLB2.0K$203,3000.13%new
the Beachbody Company Inc. BODI19.8K$202,6630.12%no change
Skillsoft Corp. SKIL29.7K$153,7790.09%-15.1K
USA Today Co., Inc. TDAY11.1K$94,6910.06%no change
Identiv Inc. INVE31.8K$80,0810.05%no change
Neuronetics Inc. STIM48.9K$63,5700.04%no change
Alight, Inc. / Delaware ALIT90.1K$50,4560.03%-5.8K
Pyrophyte Acquisition Corp.37.5K$11,8130.01%no change
Altenergy Acquisition Corp.20.0K$7,1960.00%no change
Scilex Holding Co. SCLXW50.0K$6,4850.00%no change
Reservoir Media Inc. RSVRW30.5K$5,1700.00%no change
Baird Med Invt Hldgs Ltd BDMDW25.0K$1,1160.00%no change
Multisensor Ai Holdings Inc. MSAIW37.5K$1,0880.00%no change
Seastar Medical Holding Corp. ICUCW32.5K$5620.00%no change
Beneficient BENFW48.8K$4770.00%no change
Seqll Inc.70.0K$2220.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.