Cruiser Capital Advisors, LLC
Follow13F filer, CIK 1713506, Stamford, CT
Cruiser Capital Advisors, LLC reported $162,154,714 across 51 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 86.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001680
- Period
- 2026-06-30
- Reported value
- $162M
- Holdings
- 51
- Top 10 weight
- 86.64%
- New
- 6
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTAIadded | +21,265 | $5.75M |
| NOMDnew | +246,066 | $2.69M |
| AIBnew | +450,000 | $954K |
| FULnew | +15,800 | $921K |
| CEadded | +17,404 | $801K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STATE STR SPDR S&P 500 ETF Texited | -1,000 | -$61M |
| ISHARES TRreduced | -2,000 | -$56M |
| NBISreduced | -23,000 | -$6.35M |
| ASHLAND INCexited | -750 | -$4.88M |
| GLDexited | -10,228 | -$4.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000897069-26-001680, largest first. % of portfolio is the value over $162,154,714, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ISHARES TRISHARES TR | 2,000 | $56M | 34.53% | -2,000 | |||
| FTAIFTAI AVIATION LTD | 143,941 | $38.9M | 24.01% | +21,265 | Timeline | ||
| APGAPI GROUP CORP | 240,726 | $10.2M | 6.29% | 0 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 24,357 | $6.73M | 4.15% | -23,000 | Timeline | ||
| CRHCRH PLC | 62,791 | $6.72M | 4.14% | 0 | Timeline | ||
| KINSKINGSTONE COS INC | 304,701 | $5.8M | 3.58% | -29,010 | Timeline | ||
| ASHASHLAND INC | 66,784 | $4.4M | 2.71% | 0 | Timeline | ||
| GFLGFL ENVIRONMENTAL INC | 119,267 | $4.39M | 2.71% | +500 | Timeline | ||
| ORNORION GROUP HLDGS INC | 244,104 | $4.11M | 2.53% | 0 | Timeline | ||
| FIPFTAI INFRASTRUCTURE INC | 694,431 | $3.22M | 1.99% | +40,008 | Timeline | ||
| NOMDNOMAD FOODS LTD | 246,066 | $2.69M | 1.66% | new | Timeline | ||
| AGMFEDERAL AGRIC MTG CORP | 10,981 | $2.19M | 1.35% | 0 | Timeline | ||
| AVDAMERICAN VANGUARD CORP | 571,781 | $1.6M | 0.99% | 0 | Timeline | ||
| DUOTDUOS TECHNOLOGIES GROUP INC | 119,852 | $1.44M | 0.89% | +25,000 | Timeline | ||
| MODMODINE MFG CO | 5,000 | $1.34M | 0.82% | 0 | Timeline | ||
| NNNEXTNAV INC | 60,508 | $1.08M | 0.67% | -28,346 | Timeline | ||
| CECELANESE CORP DEL | 22,211 | $1.02M | 0.63% | +17,404 | Timeline | ||
| GDOTGREEN DOT CORP | 73,500 | $993K | 0.61% | 0 | Timeline | ||
| AIBAIB DATA CENTERS INC | 450,000 | $954K | 0.59% | new | Timeline | ||
| FULFULLER H B CO | 15,800 | $921K | 0.57% | new | Timeline | ||
| TICTIC SOLUTIONS INC | 108,037 | $874K | 0.54% | -64,671 | Timeline | ||
| CCCHEMOURS CO | 27,100 | $556K | 0.34% | new | Timeline | ||
| NVRIENVIRI CORP | 24,485 | $537K | 0.33% | -7,772 | Timeline | ||
| GECCGREAT ELM CAP CORP | 97,779 | $533K | 0.33% | -29,691 | Timeline | ||
| URNMSPROTT FDS TR | 10,000 | $526K | 0.32% | 0 | Timeline | ||
| QXOQXO INC | 11,630 | $516K | 0.32% | +1,630 | Timeline | ||
| KDKYNDRYL HLDGS INC | 41,030 | $464K | 0.29% | -45,000 | Timeline | ||
| GTLSCHART INDS INC | 2,200 | $460K | 0.28% | 0 | Timeline | ||
| CECOCECO ENVIRONMENTAL CORP | 4,431 | $402K | 0.25% | 0 | Timeline | ||
| LODECOMSTOCK INC | 95,776 | $398K | 0.25% | 0 | Timeline | ||
| BPREBLUEROCK PVT REAL ESTATE FD | 27,900 | $363K | 0.22% | 0 | Timeline | ||
| COLDAMERICOLD REALTY TRUST INC | 16,922 | $266K | 0.16% | -30,000 | Timeline | ||
| BKRBAKER HUGHES COMPANY | 4,100 | $228K | 0.14% | new | Timeline | ||
| GPGIGPGI INC | 13,876 | $220K | 0.14% | 0 | Timeline | ||
| ACRACRES COMMERCIAL REALTY CORP | 11,742 | $209K | 0.13% | 0 | Timeline | ||
| RKLBROCKET LAB CORP | 2,000 | $203K | 0.13% | new | Timeline | ||
| BODITHE BEACHBODY COMPANY INC | 19,830 | $203K | 0.12% | 0 | Timeline | ||
| SKILSKILLSOFT CORP | 29,687 | $154K | 0.09% | -15,107 | Timeline | ||
| TDAYUSA TODAY CO INC | 11,075 | $94.7K | 0.06% | 0 | Timeline | ||
| INVEINVE TECHNOLOGIES INC | 31,778 | $80.1K | 0.05% | 0 | Timeline | ||
| STIMNEURONETICS INC | 48,900 | $63.6K | 0.04% | 0 | Timeline | ||
| ALITALIGHT INC | 90,100 | $50.5K | 0.03% | -5,751 | Timeline | ||
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 37,500 | $11.8K | 0.01% | 0 | |||
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 20,000 | $7.2K | <0.01% | 0 | |||
| SCLXWSCILEX HOLDING CO | 49,999 | $6.49K | <0.01% | 0 | Timeline | ||
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 30,503 | $5.17K | <0.01% | 0 | |||
| BDMDWBAIRD MED INVT HLDGS LTD | 25,000 | $1.12K | <0.01% | 0 | Timeline | ||
| MSAIWMULTISENSOR AI HOLDINGS INC | 37,500 | $1.09K | <0.01% | 0 | Timeline | ||
| ICUCWSEASTAR MEDICAL HOLDING CORP | 32,473 | $562 | <0.01% | 0 | Timeline | ||
| BENFWBENEFICIENT | 48,750 | $477 | <0.01% | 0 | Timeline | ||
| SEQLL INCSEQLL INC | 70,000 | $222 | <0.01% | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 1,000 | $61M | shares |
| ASHLAND INCASHLAND INC | 750 | $4.88M | shares |
| GLDSPDR GOLD TR | 10,228 | $4.4M | shares |
| SUNOPTA INCSUNOPTA INC | 335,296 | $2.17M | shares |
| SRUUFSPROTT PHYSICAL URANIUM TR | 67,100 | $1.35M | shares |
| KINGSTONE COS INCKINGSTONE COS INC | 500 | $875K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 108,798 | $506K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897069-26-001680 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-001680 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-26-001135 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-26-000295 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-25-001697 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-25-001332 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-25-000988 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-25-000203 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-24-002162 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-24-001688 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-24-001085 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-24-000370 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897069-23-001625 | Quarter ended 2023-09-30 | 2023-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-23-001551 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000897069-23-001146 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-23-000249 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-23-000151 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-22-000636 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-22-000562 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-22-000386 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-22-000188 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-21-000593 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-21-000473 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-21-000305 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-21-000125 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-20-000575 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-20-000478 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-20-000349 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-20-000152 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-19-000648 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-19-000484 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-19-000298 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-19-000123 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-18-001073 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-18-000964 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-18-000671 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001019056-18-000355 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set |