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CIK: 0001713506
Total reported value
$162.2M
$162.2M
52 檔
37.0%
The Q1 2026 SEC filing reveals that Cruiser Capital Advisors, LLC held a total portfolio value of $162.2M, covering 52 public equity positions.
Cruiser Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 9 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 32.01% | -8.00% | -27.92% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 9.26% | -2.97% | +0.32% | |
| 3 | CRH | CRH plc | Stock-Materials | 6.27% | -2.13% | — | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.70% | -1.99% | +0.85% | |
| 5 | NBIS | Nebius Group N.V. | Stock-Other | 4.66% | -0.51% | -10.48% | |
| 6 | ✓ | Ashland Global Hldgs Inc | Stock-Other | 4.63% | -4.63% | EXIT | |
| 7 | KINS | Kingstone Cos Inc | Stock-Other | 4.62% | -1.04% | -3.00% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.18% | -4.18% | EXIT | |
| 9 | ASH | Ashland Inc | Stock-Materials | 3.53% | -0.82% | +123.66% | |
| 10 | FIP | Ftai Infrastructure Inc | Stock-Other | 3.07% | -1.08% | +11.38% | |
| 11 | ORN | Orion Group Holdings Inc | Stock-Other | 2.53% | — | — | |
| 12 | ✓ | Sunopta Inc | Stock-Other | 2.06% | -2.06% | EXIT | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.55% | -0.20% | +18.73% | |
| 14 | AVD | American Vanguard CORP | Stock-Other | 1.35% | -0.36% | — | |
| 15 | NN | Nextnav Inc | Stock-Other | 1.35% | -0.68% | — | |
| 16 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 1.29% | -1.29% | EXIT | |
| 17 | TIC | Tic Solutions Inc | Stock-Other | 1.08% | -0.54% | -24.89% | |
| 18 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.07% | -0.78% | — | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.03% | -0.21% | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.88% | +33.65% | — | |
| 21 | ✓ | Kingstone Cos Inc | Stock-Other | 0.83% | -0.83% | EXIT | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 0.78% | -0.17% | — | |
| 23 | DUOT | Duos Technologies Group Inc | Stock-Other | 0.62% | +0.27% | +533.28% | |
| 24 | GECC | Great Elm Capital CORP | Stock-Other | 0.61% | -0.28% | -2.57% | |
| 25 | HA7 | Enviri CORP | Stock-Other | 0.60% | -0.27% | -39.65% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.60% | -0.28% | — | |
| 27 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.58% | -0.58% | EXIT | |
| 28 | QXO | Qxo Inc | Stock-Industrials | 0.52% | -0.20% | — | |
| 29 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.51% | -0.35% | -32.41% | |
| 30 | OSG | Octave Specialty Group Inc | Stock-Other | 0.48% | -0.48% | EXIT | |
| 31 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.44% | -0.22% | — | |
| 32 | GTLS | Chart Industries Inc | Stock-Industrials | 0.43% | -0.15% | — | |
| 33 | LODE | Comstock Inc | Stock-Other | 0.28% | -0.03% | +88.62% | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 0.25% | — | — | |
| 35 | GPGI | Gpgi Inc | Stock-Other | 0.23% | -0.09% | — | |
| 36 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.22% | -0.09% | — | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.21% | +0.42% | — | |
| 38 | BODI | Beachbody Co Inc/the | Stock-Other | 0.20% | -0.08% | — | |
| 39 | SKIL | Skillsoft CORP | Stock-Other | 0.18% | -0.09% | -22.49% | |
| 40 | INVE | Identiv Inc | Stock-Other | 0.11% | -0.06% | — | |
| 41 | TDAY | USA Today Co Inc | Stock-Other | 0.07% | -0.01% | — | |
| 42 | STIM | Neuronetics Inc | Stock-Other | 0.07% | -0.03% | — | |
| 43 | ALIT | Alight Inc - Class A | Stock-Other | 0.05% | -0.02% | -71.31% | |
| 44 | ✓ | Wts Pyrophyte Acquisition | Stock-Other | 0.01% | — | — | |
| 45 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 46 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 47 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 50 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.2% | NEW | New buy |
| 2 | FTAI | FTAI Aviation Ltd. | +3.6% | -27.92% | Trim |
| 3 | ✓ | Ashland Global Hldgs Inc | +2.2% | -50.00% | Trim |
| 4 | ✓ | Sunopta Inc | +2.1% | NEW | New buy |
| 5 | ASH | Ashland Inc | +2% | +123.66% | Add |
| 6 | APG | Api Group CORP | +1.5% | +0.32% | Add |
| 7 | KD | Kyndryl Holdings Inc | +1.1% | NEW | New buy |
| 8 | NBIS | Nebius Group N.V. | +0.9% | -10.48% | Trim |
| 9 | ✓ | Ishares Tr | +0.9% | NEW | New buy |
| 10 | ✓ | Kingstone Cos Inc | +0.8% | NEW | New buy |
| 11 | FIP | Ftai Infrastructure Inc | +0.8% | +11.38% | Add |
| 12 | DUOT | Duos Technologies Group Inc | +0.5% | +533.28% | Add |
| 13 | ORN | Orion Group Holdings Inc | +0.5% | — | Unchanged |
| 14 | MOD | Modine Manufacturing Co | +0.5% | — | Unchanged |
| 15 | BPRE | Bluerock Private Real Estate | +0.4% | NEW | New buy |
| 16 | GFL | Gfl Environmental Inc-sub Vt | +0.4% | +0.85% | Add |
| 17 | CE | Celanese CORP | +0.2% | NEW | New buy |
| 18 | SRUUF | Sprott Physical Uranium Tr | +0.2% | — | Unchanged |
| 19 | AGM | Federal Agric Mtg Corp-cl C | +0.2% | +18.73% | Add |
| 20 | URNM | Sprott Uranium Miners ETF | +0.1% | — | Unchanged |
| 21 | LODE | Comstock Inc | +0.1% | +88.62% | Add |
| 22 | NN | Nextnav Inc | +0.1% | — | Unchanged |
| 23 | QXO | Qxo Inc | +0.1% | — | Unchanged |
| 24 | GTLS | Chart Industries Inc | +0.1% | — | Unchanged |
| 25 | BODI | Beachbody Co Inc/the | 0% | — | Unchanged |
| 26 | CECO | Ceco Environmental CORP | 0% | — | Unchanged |
| 27 | TDAY | USA Today Co Inc | 0% | — | Unchanged |
| 28 | ACR | Acres Commercial Realty CORP | 0% | — | Unchanged |
| 29 | INVE | Identiv Inc | 0% | — | Unchanged |
| 30 | STIM | Neuronetics Inc | 0% | — | Unchanged |
| 31 | SCLXW | Vickers Vantage CORP I -cw27 | 0% | — | Unchanged |
| 32 | GPGI | Gpgi Inc | — | — | Unchanged |
| 33 | ✓ | Wts Pyrophyte Acquisition | — | — | Unchanged |
| 34 | RSVRW | Reservoir Media-cw26 | — | — | Unchanged |
| 35 | ✓ | — | — | Unchanged | |
| 36 | ICUCW | Lmf Acquisition Opp -a -cw26 | — | — | Unchanged |
| 37 | MSAIW | Sportsmap Tech Acq -cw27 | — | — | Unchanged |
| 38 | BENFW | Beneficient Co Group -28 | — | — | Unchanged |
| 39 | SQLLW | Seqll Inc -cw26 | — | — | Unchanged |
| 40 | AEAEW | Altenergy Acquisition -cw23 | — | — | Unchanged |
| 41 | GDOT | Green Dot Corp-class A | 0% | — | Unchanged |
| 42 | LAKE | Lakeland Industries Inc | -0.1% | EXIT | Sold out |
| 43 | VLY | Valley National Bancorp | -0.1% | EXIT | Sold out |
| 44 | PRMB | Primo Brands CORP | -0.1% | EXIT | Sold out |
| 45 | GECC | Great Elm Capital CORP | -0.2% | -2.57% | Trim |
| 46 | BCIC | Bcp Investment CORP | -0.2% | EXIT | Sold out |
| 47 | HA7 | Enviri CORP | -0.2% | -39.65% | Trim |
| 48 | LWLG | Lightwave Logic Inc | -0.2% | EXIT | Sold out |
| 49 | OSG | Octave Specialty Group Inc | -0.2% | +1.55% | Add |
| 50 | COLD | Americold Realty Trust Inc | -0.3% | -32.41% | Trim |
According to official SEC Form 13F filings, Cruiser Capital Advisors, LLC reported a total U.S. public equity portfolio value of $162.2M across 52 disclosed positions in Q1 2026.
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 FTAI, APG, CRH) accounted for 37.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $4.4M
Top Position Liquidated / Trimmed
PBI
前期市值: $664.9K
During Q1 2026, Cruiser Capital Advisors, LLC's top holdings by market value included FTAI (32.0%)、APG (9.3%)、CRH (6.3%). The largest single position, FTAI, represented 32.0% of total portfolio value.
In Q1 2026, Cruiser Capital Advisors, LLC made 34 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 9 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.