Cruiser Capital Advisors, LLC
CIK: 0001713506SEC EDGAR →
Portfolio Value
$117.0M
Holdings
54
As of
Q4 2025
New Positions
13
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 170,192 | $33.0M | 28.21% |
| 2 | SPDR S&P 500 ETF TR - PUT | 1,000 | $20.0M | 17.09% |
| 3 | API GROUP CORP | 239,956 | $9.0M | 7.69% |
| 4 | CRH PLC | 62,791 | $7.0M | 5.98% |
| 5 | GFL ENVIRONMENTAL INC | 117,767 | $5.0M | 4.27% |
| 6 | KINGSTONE COS INC | 344,019 | $5.0M | 4.27% |
| 7 | NEBIUS GROUP N.V. | 52,900 | $4.0M | 3.42% |
| 8 | — ASHLAND INC - CALL | 1,500 | $2.0M | 1.71% |
| 9 | ORION GROUP HLDGS INC | 244,104 | $2.0M | 1.71% |
| 10 | TIC SOLUTIONS INC | 229,938 | $2.0M | 1.71% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 12 | $53.0M | 54.6% |
| Financial Services | 12 | $26.0M | 26.8% |
| Consumer Cyclical | 3 | $7.0M | 7.2% |
| Communication Services | 3 | $4.0M | 4.1% |
| Unknown | 4 | $4.0M | 4.1% |
| Basic Materials | 3 | $3.0M | 3.1% |
| Real Estate | 3 | $0 | 0.0% |
| Technology | 7 | $0 | 0.0% |
| Healthcare | 6 | $0 | 0.0% |
| Consumer Defensive | 2 | $0 | 0.0% |