CIK: 0001713506
Total reported value
$257.3M
Reporting period: 2026-03-31 · Number of holdings: 53
Cruiser Capital Advisors, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.3M and a quarterly turnover rate of 84.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cruiser Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.207 — mathematically equivalent to about 5 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FTAI
-27.9% $211.9K
Add 78462F953
0.0% $40.3M
Trim CRH
0.0% -$1.2M
Trim APG
+0.3% $573.5K
Trim KINS
-3.0% -$927.7K
Trim GFL
+0.8% -$108.3K
Showing top 52 holdings (of 53 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 32.01% | -15.30% | -27.92% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 9.26% | -3.99% | +0.32% | |
| 3 | CRH | CRH plc | Stock-Materials | 6.27% | -4.07% | — | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.70% | -2.37% | +0.85% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 4.66% | -1.84% | -10.48% | |
| 6 | ✓ | Ashland Global Hldgs INC | Stock-Other | 4.63% | -0.53% | -50.00% | |
| 7 | KINS | Kingstone Cos INC | Stock-Other | 4.62% | -3.02% | -3.00% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.18% | +1.71% | NEW | |
| 9 | ASH | Ashland INC | Stock-Materials | 3.53% | -0.05% | +123.66% | |
| 10 | FIP | Ftai Infrastructure INC | Stock-Other | 3.07% | -1.04% | +11.38% | |
| 11 | ORN | Orion Group Holdings INC | Stock-Other | 2.53% | -1.03% | — | |
| 12 | ✓ | Sunopta INC | Stock-Other | 2.06% | +0.84% | NEW | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.55% | -0.75% | +18.73% | |
| 14 | AVD | American Vanguard CORP | Stock-Other | 1.35% | -1.30% | — | |
| 15 | NN | Nextnav INC | Stock-Other | 1.35% | -0.70% | — | |
| 16 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 1.29% | -0.58% | — | |
| 17 | TIC | Tic Solutions INC | Stock-Other | 1.08% | -1.53% | -24.89% | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | 1.07% | +0.44% | NEW | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.03% | -0.15% | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.88% | +35.95% | NEW | |
| 21 | ✓ | Kingstone Cos INC | Stock-Other | 0.83% | +0.34% | NEW | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 0.78% | -0.48% | — | |
| 23 | DUOT | Duos Technologies Group INC | Stock-Other | 0.62% | +0.11% | +533.28% | |
| 24 | GECC | Great Elm Capital CORP | Stock-Other | 0.61% | -0.53% | -2.57% | |
| 25 | HA7 | Enviri CORP | Stock-Other | 0.60% | -0.56% | -39.65% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.60% | -0.22% | — | |
| 27 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.58% | +6.16% | — | |
| 28 | QXO | Qxo INC | Stock-Industrials | 0.52% | — | — | |
| 29 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.51% | -0.55% | -32.41% | |
| 30 | OSG | Octave Specialty Group INC | Stock-Other | 0.48% | -0.51% | +1.55% | |
| 31 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.44% | +0.18% | NEW | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 0.43% | — | — | |
| 33 | LODE | Comstock INC | Stock-Other | 0.28% | -0.05% | +88.62% | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 0.25% | — | — | |
| 35 | GPGI | Gpgi INC | Stock-Other | 0.23% | -0.14% | — | |
| 36 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.22% | -0.12% | — | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.21% | +0.09% | NEW | |
| 38 | BODI | Beachbody Co Inc/the | Stock-Other | 0.20% | -0.09% | — | |
| 39 | SKIL | Skillsoft CORP | Stock-Other | 0.18% | -0.39% | -22.49% | |
| 40 | INVE | Identiv INC | Stock-Other | 0.11% | -0.05% | — | |
| 41 | TDAY | USA Today Co INC | Stock-Other | 0.07% | -0.02% | — | |
| 42 | STIM | Neuronetics INC | Stock-Other | 0.07% | -0.03% | — | |
| 43 | ALIT | Alight INC - Class A | Stock-Other | 0.05% | -0.53% | -71.31% | |
| 44 | ✓ | Pyrophyte Acqu-a | Stock-Other | 0.01% | -0.01% | — | |
| 45 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.01% | — | — | |
| 46 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.01% | — | — | |
| 47 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 48 | ✓ | Baird Med Invt Hldgs LTD | Stock-Other | — | — | — | |
| 49 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 50 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — |
Performance for Q3 2026
-8.2%
Performance Last 4 Quarters
-0.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $257.3M | 85 | |
| 2025-12-31 | 55 | $118.0M | 46 | |
| 2025-09-30 | 57 | $100.2M | 38 | |
| 2025-06-30 | 49 | $225.6M | 0 | |
| 2025-03-31 | 50 | $74.4M | 100 | |
| 2024-12-31 | 50 | $181.4M | 0 | |
| 2024-09-30 | 52 | $123.1M | 0 | |
| 2024-06-30 | 45 | $72.1M | 0 | |
| 2024-03-31 | 45 | $68.2M | 0 | |
| 2023-12-31 | 47 | $64.8M | 0 | |
| 2023-09-30 | 53 | $73.1M | 0 | |
| 2023-06-30 | 54 | $97.7M | 0 | |
| 2023-03-31 | 70 | $114.3M | 0 | |
| 2022-12-31 | 65 | $142.3M | 0 | |
| 2022-09-30 | 67 | $115.7M | 0 | |
| 2022-06-30 | 70 | $123.4M | 0 | |
| 2022-03-31 | 78 | $118.0M | 0 | |
| 2021-12-31 | 94 | $142.6M | 0 | |
| 2021-09-30 | 65 | $122.0M | 0 | |
| 2021-06-30 | 56 | $118.2M | 97 | |
| 2021-03-31 | 48 | $111.4M | 48 | |
| 2020-12-31 | 38 | $105.7M | 42 | |
| 2020-09-30 | 31 | $105.2M | 21 | |
| 2020-06-30 | 26 | $91.7M | 43 | |
| 2020-03-31 | 23 | $79.0M | 65 | |
| 2019-12-31 | 23 | $135.5M | 15 | |
| 2019-09-30 | 21 | $132.2M | 28 | |
| 2019-06-30 | 30 | $164.9M | 32 | |
| 2019-03-31 | 41 | $193.2M | 29 | |
| 2018-12-31 | 32 | $151.9M | 35 | |
| 2018-09-30 | 45 | $195.4M | 88 | |
| 2018-06-30 | 35 | $207.2M | 38 | |
| 2018-03-31 | 34 | $156.1M | 26 | |
| 2017-12-31 | 33 | $129.3M | 0 |
Cruiser Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Tr; New buy: Spdr Gold Shares (GLD); New buy: Sunopta INC; New buy: Kyndryl Holdings INC (KD); New buy: Kingstone Cos INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +6.2% | — | Unchanged |
| 2 | DUOT | Duos Technologies Group INC | +0.1% | +533.28% | Add |
| 3 | ✓ | Pyrophyte Acqu-a | 0% | — | Unchanged |
| 4 | TDAY | USA Today Co INC | 0% | — | Unchanged |
| 5 | STIM | Neuronetics INC | 0% | — | Unchanged |
| 6 | ASH | Ashland INC | -0.1% | +123.66% | Add |
| 7 | LODE | Comstock INC | -0.1% | +88.62% | Add |
| 8 | INVE | Identiv INC | -0.1% | — | Unchanged |
| 9 | BODI | Beachbody Co Inc/the | -0.1% | — | Unchanged |
| 10 | ACR | Acres Commercial Realty CORP | -0.1% | — | Unchanged |
| 11 | GPGI | Gpgi INC | -0.1% | — | Unchanged |
| 12 | MOD | Modine Manufacturing Co | -0.2% | — | Unchanged |
| 13 | URNM | Sprott Uranium Miners ETF | -0.2% | — | Unchanged |
| 14 | SKIL | Skillsoft CORP | -0.4% | -22.49% | Trim |
| 15 | GDOT | Green Dot Corp-class A | -0.5% | — | Unchanged |
| 16 | OSG | Octave Specialty Group INC | -0.5% | +1.55% | Add |
| 17 | ✓ | Ashland Global Hldgs INC | -0.5% | -50.00% | Trim |
| 18 | ALIT | Alight INC - Class A | -0.5% | -71.31% | Trim |
| 19 | GECC | Great Elm Capital CORP | -0.5% | -2.57% | Trim |
| 20 | COLD | Americold Realty Trust INC | -0.6% | -32.41% | Trim |
| 21 | HA7 | Enviri CORP | -0.6% | -39.65% | Trim |
| 22 | SRUUF | Sprott Physical Uranium Tr | -0.6% | — | Unchanged |
| 23 | NN | Nextnav INC | -0.7% | — | Unchanged |
| 24 | AGM | Federal Agric Mtg Corp-cl C | -0.8% | +18.73% | Add |
| 25 | ORN | Orion Group Holdings INC | -1% | — | Unchanged |
| 26 | FIP | Ftai Infrastructure INC | -1% | +11.38% | Add |
| 27 | AVD | American Vanguard CORP | -1.3% | — | Unchanged |
| 28 | TIC | Tic Solutions INC | -1.5% | -24.89% | Trim |
| 29 | NBIS | Nebius Group NV | -1.8% | -10.48% | Trim |
| 30 | GFL | Gfl Environmental Inc-sub Vt | -2.4% | +0.85% | Add |
| 31 | KINS | Kingstone Cos INC | -3% | -3.00% | Trim |
| 32 | APG | Api Group CORP | -4% | +0.32% | Add |
| 33 | CRH | CRH plc | -4.1% | — | Unchanged |
| 34 | FTAI | FTAI Aviation Ltd. | -15.3% | -27.92% | Trim |
| 35 | ✓ | Ishares Tr | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | ✓ | Sunopta INC | — | NEW | New buy |
| 38 | KD | Kyndryl Holdings INC | — | NEW | New buy |
| 39 | ✓ | Kingstone Cos INC | — | NEW | New buy |
| 40 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | STKL | Sunopta INC | — | EXIT | Sold out |
| 43 | ✓ | Banc Of California INC | — | EXIT | Sold out |
| 44 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 45 | LWLG | Lightwave Logic INC | — | EXIT | Sold out |
| 46 | BCIC | Bcp Investment CORP | — | EXIT | Sold out |
| 47 | CE | Celanese CORP | — | NEW | New buy |
| 48 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 49 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 50 | LAKE | Lakeland Industries INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-20 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001745214
Total reported value
$257.3M
11 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001927042
Total reported value
$257.2M
62 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001070265
Total reported value
$257.4M
34 stks
2016-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000919185
Total reported value
$3.1B
378 stks
2026-03-31
2 of the top 5 holdings overlap
CIK 0001529090
Total reported value
$44.1B
32 stks
2026-03-31
2 of the top 5 holdings overlap
CIK 0001535610
Total reported value
$45.1M
28 stks
2026-03-31
2 of the top 5 holdings overlap