Cruiser Capital Advisors, LLC
CIK 0001713506
Annualised vol
14.123803%
Beta
0.326923
HHI
1891.285927
Top-10 weight
86.642621%
VaR 95%
1.097923%
VaR 99%
2.623566%
Max drawdown
31.501434%
Matched value
50.746449%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FTAI | ADDED | 143,941 | 122,676 | 17.33% | 38,940,359 |
| APG | UNCHANGED | 240,726 | 240,726 | 0.0% | 10,194,746 |
| NBIS | REDUCED | 24,357 | 47,357 | -48.57% | 6,726,673 |
| ASH | UNCHANGED | 66,784 | 66,784 | 0.0% | 4,400,398 |
| GFL | ADDED | 119,267 | 118,767 | 0.42% | 4,387,833 |
| FIP | ADDED | 694,431 | 654,423 | 6.11% | 3,222,160 |
| NOMD | NEW | 246,066 | - | - | 2,694,423 |
| AVD | UNCHANGED | 571,781 | 571,781 | 0.0% | 1,600,987 |
| DUOT | ADDED | 119,852 | 94,852 | 26.36% | 1,438,224 |
| NN | REDUCED | 60,508 | 88,854 | -31.9% | 1,078,858 |
| GDOT | UNCHANGED | 73,500 | 73,500 | 0.0% | 992,985 |
| AIB | NEW | 450,000 | - | - | 954,000 |
| FUL | NEW | 15,800 | - | - | 920,982 |
| TIC | REDUCED | 108,037 | 172,708 | -37.45% | 874,019 |
| CC | NEW | 27,100 | - | - | 556,092 |
| NVRI | REDUCED | 24,485 | 32,257 | -24.09% | 537,446 |
| QXO | ADDED | 11,630 | 10,000 | 16.3% | 515,566 |
| CECO | UNCHANGED | 4,431 | 4,431 | 0.0% | 402,069 |
| LODE | UNCHANGED | 95,776 | 95,776 | 0.0% | 398,428 |
| COLD | REDUCED | 16,922 | 46,922 | -63.94% | 266,014 |
| BKR | NEW | 4,100 | - | - | 227,550 |
| GPGI | UNCHANGED | 13,876 | 13,876 | 0.0% | 219,935 |
| ACR | UNCHANGED | 11,742 | 11,742 | 0.0% | 208,890 |
| RKLB | NEW | 2,000 | - | - | 203,300 |
| SKIL | REDUCED | 29,687 | 44,794 | -33.73% | 153,779 |
| TDAY | UNCHANGED | 11,075 | 11,075 | 0.0% | 94,691 |
| STIM | UNCHANGED | 48,900 | 48,900 | 0.0% | 63,570 |
| AEAE | UNCHANGED | 20,000 | 20,000 | 0.0% | 7,196 |
| SCLX | UNCHANGED | 49,999 | 49,999 | 0.0% | 6,485 |
| RSVR | UNCHANGED | 30,503 | 30,503 | 0.0% | 5,170 |
| MSAI | UNCHANGED | 37,500 | 37,500 | 0.0% | 1,088 |
| ICU | UNCHANGED | 32,473 | 32,473 | 0.0% | 562 |
| BENF | UNCHANGED | 48,750 | 48,750 | 0.0% | 477 |
| OSG | CLOSED OUT | 0 | 80,359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | PUT | 464287955 | 56,000,000 | 34.53 | 2000.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 38,940,359 | 24.01 | 143941.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 10,194,746 | 6.29 | 240726.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,726,673 | 4.15 | 24357.0 |
| - | CRH PLC | ORD | G25508105 | 6,718,637 | 4.14 | 62791.0 | |
| - | KINGSTONE COS INC | COM | 496719105 | 5,798,460 | 3.58 | 304701.0 | |
| ASH | UNCHANGED | ASHLAND INC | COM | 044186104 | 4,400,398 | 2.71 | 66784.0 |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,387,833 | 2.71 | 119267.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 4,105,829 | 2.53 | 244104.0 | |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,222,160 | 1.99 | 694431.0 |
| NOMD | NEW | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,694,423 | 1.66 | 246066.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,188,184 | 1.35 | 10981.0 | |
| AVD | UNCHANGED | AMERICAN VANGUARD CORP | COM | 030371108 | 1,600,987 | 0.99 | 571781.0 |
| DUOT | ADDED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 1,438,224 | 0.89 | 119852.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,335,100 | 0.82 | 5000.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 1,078,858 | 0.67 | 60508.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 1,021,706 | 0.63 | 22211.0 | |
| GDOT | UNCHANGED | GREEN DOT CORP | CL A | 39304D102 | 992,985 | 0.61 | 73500.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 954,000 | 0.59 | 450000.0 |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 920,982 | 0.57 | 15800.0 |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 874,019 | 0.54 | 108037.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 556,092 | 0.34 | 27100.0 |
| NVRI | REDUCED | ENVIRI CORP | COM | 415864107 | 537,446 | 0.33 | 24485.0 |
| - | GREAT ELM CAP CORP | COM NEW | 390320703 | 532,896 | 0.33 | 97779.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 525,900 | 0.32 | 10000.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 515,566 | 0.32 | 11630.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 464,049 | 0.29 | 41030.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 459,668 | 0.28 | 2200.0 | |
| CECO | UNCHANGED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 402,069 | 0.25 | 4431.0 |
| LODE | UNCHANGED | COMSTOCK INC | COM SHS | 205750409 | 398,428 | 0.25 | 95776.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 362,979 | 0.22 | 27900.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 266,014 | 0.16 | 16922.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 227,550 | 0.14 | 4100.0 |
| GPGI | UNCHANGED | GPGI INC | COM CL A | 20459V105 | 219,935 | 0.14 | 13876.0 |
| ACR | UNCHANGED | ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 208,890 | 0.13 | 11742.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 203,300 | 0.13 | 2000.0 |
| - | THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 202,663 | 0.12 | 19830.0 | |
| SKIL | REDUCED | SKILLSOFT CORP | CL A | 83066P309 | 153,779 | 0.09 | 29687.0 |
| TDAY | UNCHANGED | USA TODAY CO INC | COM | 36472T109 | 94,691 | 0.06 | 11075.0 |
| - | IDENTIV INC | COM NEW | 45170X205 | 80,081 | 0.05 | 31778.0 | |
| STIM | UNCHANGED | NEURONETICS INC | COM | 64131A105 | 63,570 | 0.04 | 48900.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 50,456 | 0.03 | 90100.0 | |
| - | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 11,813 | 0.01 | 37500.0 | |
| AEAE | UNCHANGED | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 7,196 | 0.0 | 20000.0 |
| SCLX | UNCHANGED | SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 6,485 | 0.0 | 49999.0 |
| RSVR | UNCHANGED | RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 5,170 | 0.0 | 30503.0 |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 1,116 | 0.0 | 25000.0 | |
| MSAI | UNCHANGED | MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 1,088 | 0.0 | 37500.0 |
| ICU | UNCHANGED | SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 562 | 0.0 | 32473.0 |
| BENF | UNCHANGED | BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 477 | 0.0 | 48750.0 |
| - | SEQLL INC | *W EXP 08/31/202 | 81734C114 | 222 | 0.0 | 70000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 162,154,714 | 51 | 14.123803 | 0.326923 | 31.501434 |
| 2026-03-31 | 2026-05-15 | 257,299,608 | 53 | 7.6938 | 0.178939 | 18.717603 |
| 2025-12-31 | 2026-02-12 | 117,950,293 | 55 | 16.480064 | 0.379542 | 35.894891 |
| 2025-09-30 | 2025-11-14 | 100,188,133 | 57 | 18.279257 | 0.42265 | 39.264071 |
| 2025-03-31 | 2025-05-15 | 74,442,106 | 50 | 16.819742 | 0.378351 | 37.633893 |
| 2024-12-31 | 2025-02-11 | 181,355,315 | 50 | 9.454827 | 0.216511 | 22.851679 |