13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001713506
Total reported value
$162.2M
$162.2M
49 檔
43.7%
During the Q2 2025 filing period, Cruiser Capital Advisors, LLC (CIK: 0001713506) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $162.2M across 49 reported positions.
Cruiser Capital Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 25.52% | — | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 19.69% | -8.00% | -4.15% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 7.70% | -2.97% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 6.03% | -2.13% | -12.50% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.97% | -1.99% | +201.71% | |
| 6 | NVEEUSD | Nv5 Global Inc | Stock-Other | 4.23% | — | +11.04% | |
| 7 | KINS | Kingstone Cos Inc | Stock-Other | 3.24% | -1.04% | +109.06% | |
| 8 | AVD | American Vanguard CORP | Stock-Other | 2.94% | -0.36% | — | |
| 9 | FIP | Ftai Infrastructure Inc | Stock-Other | 2.68% | -1.08% | +18.48% | |
| 10 | ✓ | Green Dot CORP | Stock-Other | 2.26% | — | — | |
| 11 | NBIS | Nebius Group N.V. | Stock-Other | 2.09% | -0.51% | +7.71% | |
| 12 | ORN | Orion Group Holdings Inc | Stock-Other | 1.92% | — | -10.11% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.67% | — | — | |
| 14 | GECC | Great Elm Capital CORP | Stock-Other | 1.37% | -0.28% | +0.71% | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.36% | -0.20% | — | |
| 16 | AMRZ | Amrize Ltd | Stock-Materials | 1.21% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 0.95% | — | — | |
| 19 | NN | Nextnav Inc | Stock-Other | 0.94% | -0.68% | +16.99% | |
| 20 | ✓ | Ftai Infrastructure Inc | Stock-Other | 0.90% | — | — | |
| 21 | ✓ | Kingstone Cos Inc | Stock-Other | 0.79% | -0.83% | EXIT | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 0.68% | -0.17% | — | |
| 23 | ALIT | Alight Inc - Class A | Stock-Other | 0.67% | -0.02% | -71.81% | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.62% | — | -32.93% | |
| 25 | QXO | Qxo Inc | Stock-Industrials | 0.56% | -0.20% | — | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.44% | -0.21% | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.43% | -0.28% | -86.11% | |
| 28 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | PBI | Pitney Bowes Inc | Stock-Other | 0.37% | — | +17.33% | |
| 30 | GTLS | Chart Industries Inc | Stock-Industrials | 0.33% | -0.15% | -57.69% | |
| 31 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.32% | — | -50.80% | |
| 32 | SKIL | Skillsoft CORP | Stock-Other | 0.30% | -0.09% | — | |
| 33 | ✓ | Sable Offshore CORP | Stock-Other | 0.23% | — | -40.18% | |
| 34 | TDAY | USA Today Co Inc | Stock-Other | 0.21% | -0.01% | — | |
| 35 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.19% | -0.09% | — | |
| 36 | GPGI | Gpgi Inc | Stock-Other | 0.18% | -0.09% | -49.63% | |
| 37 | STIM | Neuronetics Inc | Stock-Other | 0.16% | -0.03% | — | |
| 38 | INVE | Identiv Inc | Stock-Other | 0.12% | -0.06% | — | |
| 39 | ONL | Orion Properties Inc. | Stock-Other | 0.10% | — | — | |
| 40 | PERI | Perion Network Ltd. | Stock-Other | 0.09% | — | — | |
| 41 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.03% | -0.01% | — | |
| 42 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | 0.01% | — | — | |
| 43 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | — | -0.01% | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 46 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 47 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 48 | SQLLW | Seqll Inc -cw26 | Stock-Other | — | — | — | |
| 49 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +25.5% | NEW | New buy |
| 2 | GFL | Gfl Environmental Inc-sub Vt | +4.5% | +201.71% | Add |
| 3 | ✓ | Green Dot CORP | +2.3% | NEW | New buy |
| 4 | AMRZ | Amrize Ltd | +1.2% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | NEW | New buy |
| 6 | NBIS | Nebius Group N.V. | +1% | +7.71% | Add |
| 7 | CORZ | Core Scientific Inc | +1% | NEW | New buy |
| 8 | ✓ | Ftai Infrastructure Inc | +0.9% | NEW | New buy |
| 9 | ✓ | Kingstone Cos Inc | +0.8% | NEW | New buy |
| 10 | KINS | Kingstone Cos Inc | +0.8% | +109.06% | Add |
| 11 | GDOT | Green Dot Corp-class A | +0.7% | NEW | New buy |
| 12 | QXO | Qxo Inc | +0.6% | NEW | New buy |
| 13 | FIP | Ftai Infrastructure Inc | +0.2% | +18.48% | Add |
| 14 | ORN | Orion Group Holdings Inc | +0.1% | -10.11% | Trim |
| 15 | PERI | Perion Network Ltd. | +0.1% | NEW | New buy |
| 16 | ✓ | Wts Pyrophyte Acquisition | — | — | Unchanged |
| 17 | ICUCW | Lmf Acquisition Opp -a -cw26 | — | — | Unchanged |
| 18 | AEAEW | Altenergy Acquisition -cw23 | — | — | Unchanged |
| 19 | MSAIW | Sportsmap Tech Acq -cw27 | — | — | Unchanged |
| 20 | SQLLW | Seqll Inc -cw26 | — | — | Unchanged |
| 21 | ✓ | — | — | Unchanged | |
| 22 | BENFW | Beneficient Co Group -28 | — | — | Unchanged |
| 23 | SCLXW | Vickers Vantage CORP I -cw27 | 0% | — | Unchanged |
| 24 | NN | Nextnav Inc | 0% | +16.99% | Add |
| 25 | PBI | Pitney Bowes Inc | 0% | +17.33% | Add |
| 26 | RSVRW | Reservoir Media-cw26 | 0% | — | Unchanged |
| 27 | TDAY | USA Today Co Inc | -0.1% | — | Unchanged |
| 28 | PL | Planet Labs Pbc | -0.1% | EXIT | Sold out |
| 29 | INVE | Identiv Inc | -0.1% | — | Unchanged |
| 30 | MOD | Modine Manufacturing Co | -0.1% | — | Unchanged |
| 31 | ONL | Orion Properties Inc. | -0.1% | — | Unchanged |
| 32 | STIM | Neuronetics Inc | -0.1% | — | Unchanged |
| 33 | ACR | Acres Commercial Realty CORP | -0.2% | — | Unchanged |
| 34 | PENN | Penn Entertainment Inc | -0.2% | — | Unchanged |
| 35 | GPGI | Gpgi Inc | -0.2% | -49.63% | Trim |
| 36 | SKIL | Skillsoft CORP | -0.2% | — | Unchanged |
| 37 | EHABUSD | Enhabit Inc | -0.3% | EXIT | Sold out |
| 38 | BCIC | Bcp Investment CORP | -0.3% | EXIT | Sold out |
| 39 | APG | Api Group CORP | -0.3% | — | Unchanged |
| 40 | ✓ | Sable Offshore CORP | -0.4% | -40.18% | Trim |
| 41 | NVEEUSD | Nv5 Global Inc | -0.5% | +11.04% | Add |
| 42 | CXT | Crane Nxt Co | -0.5% | EXIT | Sold out |
| 43 | GECC | Great Elm Capital CORP | -0.6% | +0.71% | Add |
| 44 | AGM | Federal Agric Mtg Corp-cl C | -0.6% | — | Unchanged |
| 45 | GRPN | Groupon Inc | -0.6% | EXIT | Sold out |
| 46 | GTLS | Chart Industries Inc | -0.7% | -57.69% | Trim |
| 47 | RITM | Rithm Capital CORP | -0.8% | -32.93% | Trim |
| 48 | APD | Air Products & Chemicals Inc | -0.9% | — | Unchanged |
| 49 | ✓ | Ree Automotive LTD | -1% | EXIT | Sold out |
| 50 | FSK | Fs Kkr Capital CORP | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Cruiser Capital Advisors, LLC reported a total U.S. public equity portfolio value of $162.2M across 49 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, FTAI, APG) accounted for 43.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLT
市值: $28.3M
Top Position Liquidated / Trimmed
FTAI AVIATION LTD
前期市值: $2.7M
During Q2 2025, Cruiser Capital Advisors, LLC's top holdings by market value included TLT (25.5%)、FTAI (19.7%)、APG (7.7%). The largest single position, TLT, represented 25.5% of total portfolio value.
In Q2 2025, Cruiser Capital Advisors, LLC made 39 total portfolio adjustments, initiating 10 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.