Cruiser Capital Advisors, LLC — Q4 2025 13F Holdings

Name: Cruiser Capital Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713506

Total reported value

$257.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTAI	FTAI Aviation Ltd.	Stock-Industrials	28.40%	-15.30%	-8.86%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	17.55%	+6.16%	—
3	APG	Api Group CORP	Stock-Industrials	7.78%	-3.99%	-4.30%
4	CRH	CRH plc	Stock-Materials	6.64%	-4.07%	—
5	KINS	Kingstone Cos INC	Stock-Other	4.91%	-3.02%	—
6	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	4.29%	-2.37%	—
7	NBIS	Nebius Group NV	Stock-Other	3.75%	-1.84%	+26.25%
8	✓	Ashland Global Hldgs INC	Stock-Other	2.42%	-0.53%	—
9	FIP	Ftai Infrastructure INC	Stock-Other	2.30%	-1.04%	+11.37%
10	ORN	Orion Group Holdings INC	Stock-Other	2.06%	-1.03%	—
11	TIC	Tic Solutions INC	Stock-Other	1.97%	-1.53%	+10.76%
12	AVD	American Vanguard CORP	Stock-Other	1.85%	-1.30%	-27.56%
13	ASH	Ashland INC	Stock-Materials	1.49%	-0.05%	+50.05%
14	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	1.38%	-0.75%	—
15	NN	Nextnav INC	Stock-Other	1.25%	-0.70%	+50.97%
16	SRUUF	Sprott Physical Uranium Tr	Stock-Other	1.11%	-0.58%	—
17	HA7	Enviri CORP	Stock-Other	0.81%	-0.56%	—
18	GDOT	Green Dot Corp-class A	Stock-Other	0.80%	-0.48%	-43.57%
19	GECC	Great Elm Capital CORP	Stock-Other	0.78%	-0.53%	-8.04%
20	COLD	Americold Realty Trust INC	Stock-Real Estate	0.76%	-0.55%	—
21	OSG	Octave Specialty Group INC	Stock-Other	0.71%	-0.51%	-4.17%
22	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.57%	-0.15%	—
23	PBI	Pitney Bowes INC	Stock-Other	0.56%	-0.56%	EXIT
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	-0.56%	EXIT
25	ALIT	Alight INC - Class A	Stock-Other	0.55%	-0.53%	+200.45%
26	QXO	Qxo INC	Stock-Industrials	0.47%	—	—
27	URNM	Sprott Uranium Miners ETF	ETF-Other	0.47%	-0.22%	—
28	SKIL	Skillsoft CORP	Stock-Other	0.46%	-0.39%	+177.68%
29	STKL	Sunopta INC	Stock-Other	0.43%	-0.43%	EXIT
30	✓	Banc Of California INC	Stock-Other	0.41%	-0.41%	EXIT
31	GTLS	Chart Industries INC	Stock-Industrials	0.38%	—	—
32	GPGI	Gpgi INC	Stock-Other	0.23%	-0.14%	—
33	CECO	Ceco Environmental CORP	Stock-Other	0.22%	—	—
34	ACR	Acres Commercial Realty CORP	Stock-Other	0.21%	-0.12%	—
35	LWLG	Lightwave Logic INC	Stock-Other	0.21%	-0.21%	EXIT
36	BCIC	Bcp Investment CORP	Stock-Other	0.20%	-0.20%	EXIT
37	BODI	Beachbody Co Inc/the	Stock-Other	0.17%	-0.09%	—
38	LODE	Comstock INC	Stock-Other	0.16%	-0.05%	-67.24%
39	DUOT	Duos Technologies Group INC	Stock-Other	0.14%	+0.11%	-79.27%
40	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.14%	-0.14%	EXIT
41	VLY	Valley National Bancorp	Stock-Financials	0.12%	-0.12%	EXIT
42	INVE	Identiv INC	Stock-Other	0.10%	-0.05%	-23.94%
43	LAKE	Lakeland Industries INC	Stock-Other	0.07%	-0.07%	EXIT
44	STIM	Neuronetics INC	Stock-Other	0.06%	-0.03%	-2.20%
45	TDAY	USA Today Co INC	Stock-Other	0.05%	-0.02%	-83.24%
46	✓	Pyrophyte Acqu-a	Stock-Other	0.01%	-0.01%	—
47	RSVRW	Reservoir Media-cw26	Stock-Other	0.01%	—	—
48	SCLXW	Vickers Vantage CORP I -cw27	Stock-Other	—	—	—
49	AEAEW	Altenergy Acquisition -cw23	Stock-Other	—	—	—
50	✓	Baird Med Invt Hldgs LTD	Stock-Other	—	—	-9.09%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Cruiser Capital Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASH	Ashland INC	+0.5%	+50.05%	Add
2	NN	Nextnav INC	+0.4%	+50.97%	Add
3	ALIT	Alight INC - Class A	+0.2%	+200.45%	Add
4	SKIL	Skillsoft CORP	+0.2%	+177.68%	Add
5	PBI	Pitney Bowes INC	+0.1%	+65.95%	Add
6	BODI	Beachbody Co Inc/the	+0.1%	—	Unchanged
7	ORN	Orion Group Holdings INC	0%	—	Unchanged
8	FIP	Ftai Infrastructure INC	—	+11.37%	Add
9	CECO	Ceco Environmental CORP	0%	—	Unchanged
10	STIM	Neuronetics INC	-0.1%	-2.20%	Trim
11	URNM	Sprott Uranium Miners ETF	-0.1%	—	Unchanged
12	UNH	Unitedhealth Group INC	-0.1%	—	Unchanged
13	KINS	Kingstone Cos INC	-0.1%	—	Unchanged
14	MOD	Modine Manufacturing Co	-0.1%	—	Unchanged
15	AGM	Federal Agric Mtg Corp-cl C	-0.2%	—	Unchanged
16	TDAY	USA Today Co INC	-0.2%	-83.24%	Trim
17	OSG	Octave Specialty Group INC	-0.2%	-4.17%	Trim
18	SRUUF	Sprott Physical Uranium Tr	-0.2%	—	Unchanged
19	LODE	Comstock INC	-0.4%	-67.24%	Trim
20	DUOT	Duos Technologies Group INC	-0.4%	-79.27%	Trim
21	GECC	Great Elm Capital CORP	-0.6%	-8.04%	Trim
22	TIC	Tic Solutions INC	-0.8%	+10.76%	Add
23	APG	Api Group CORP	-0.8%	-4.30%	Trim
24	CRH	CRH plc	-0.9%	—	Unchanged
25	GDOT	Green Dot Corp-class A	-1%	-43.57%	Trim
26	NBIS	Nebius Group NV	-1%	+26.25%	Add
27	GFL	Gfl Environmental Inc-sub Vt	-1.3%	—	Unchanged
28	AVD	American Vanguard CORP	-2.6%	-27.56%	Trim
29	FTAI	FTAI Aviation Ltd.	-2.7%	-8.86%	Trim
30	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
31	✓	Ashland Global Hldgs INC	—	NEW	New buy
32	✓	Sable Offshore CORP	—	EXIT	Sold out
33	APD	Air Products & Chemicals INC	—	EXIT	Sold out
34	✓	Ftai Infrastructure INC	—	EXIT	Sold out
35	HA7	Enviri CORP	—	NEW	New buy
36	✓	Ambac Finl Group INC	—	EXIT	Sold out
37	COLD	Americold Realty Trust INC	—	NEW	New buy
38	✓	Kingstone Cos INC	—	EXIT	Sold out
39	RITM	Rithm Capital CORP	—	EXIT	Sold out
40	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
41	✓	Advisorshares Tr	—	EXIT	Sold out
42	CURI	Curiositystream INC	—	EXIT	Sold out
43	STKL	Sunopta INC	—	NEW	New buy
44	✓	Banc Of California INC	—	NEW	New buy
45	PENN	Penn Entertainment INC	—	EXIT	Sold out
46	LWLG	Lightwave Logic INC	—	NEW	New buy
47	PRMB	Primo Brands CORP	—	NEW	New buy
48	PERI	Perion Network Ltd.	—	EXIT	Sold out
49	LAKE	Lakeland Industries INC	—	NEW	New buy
50	ONL	Orion Properties Inc.	—	EXIT	Sold out