Cruiser Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cruiser Capital Advisors, LLC reported 43 stock positions worth $162.1 million. Its top holding was iShares TR at 34.5% of the portfolio, followed by Ftai Aviation (FTAI, 24.0%) and Api (APG, 6.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 6 and reduced 11. The biggest buy was Ftai Aviation (FTAI, shares +17%) and the biggest sale an exit from State STR SPDR S&P 500 ETF T.
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001713506
- Portfolio Value
- $162.1M (Q2 2026)
- SEC Filing
- 0000897069-26-001680 ↗ filed Aug 14, 2026
Holdings Value
Holdings 43 stocks · $162.1M
| ISHARES TR | 34.54% | 2,000 | $56.0M | Reduce -50.0% |
| FTAI Ftai Aviation Ltd. | 24.02% | 143,941 | $38.9M | Add +17.3% |
| APG Api Group Corp. | 6.29% | 240,726 | $10.2M | No change |
| NBIS Nebius Group NV | 4.15% | 24,357 | $6.7M | Reduce -48.6% |
| CRH CRH PLC | 4.14% | 62,791 | $6.7M | No change |
| KINS Kingstone Cos Inc. | 3.58% | 304,701 | $5.8M | Reduce -8.7% |
| ASH Ashland Inc. | 2.71% | 66,784 | $4.4M | No change |
| GFL GFL Environmental Inc.-Sub VT | 2.71% | 119,267 | $4.4M | Add +0.4% |
| ORN Orion Group Holdings Inc. | 2.53% | 244,104 | $4.1M | No change |
| FIP Ftai Infrastructure Inc. | 1.99% | 694,431 | $3.2M | Add +6.1% |
| NOMD Nomad Foods Ltd. | 1.66% | 246,066 | $2.7M | New |
| AGM Federal Agric MTG Corp. Class C | 1.35% | 10,981 | $2.2M | No change |
| AVD American Vanguard Corp. | 0.99% | 571,781 | $1.6M | No change |
| DUOT Duos Technologies Group Inc. | 0.89% | 119,852 | $1.4M | Add +26.4% |
| MOD Modine Manufacturing Co. | 0.82% | 5,000 | $1.3M | No change |
| NN Nextnav Inc. | 0.67% | 60,508 | $1.1M | Reduce -31.9% |
| CE Celanese Corp. | 0.63% | 22,211 | $1.0M | Add +362.1% |
| GDOT Green Dot Corp. Class A | 0.61% | 73,500 | $993K | No change |
| AIB Aib Data Centers Inc. | 0.59% | 450,000 | $954K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.57% | 15,800 | $921K | New |
| TIC Tic Solutions Inc. | 0.54% | 108,037 | $874K | Reduce -37.5% |
| CC The Chemours Co. | 0.34% | 27,100 | $556K | New |
| NVRI Enviri Corp. | 0.33% | 24,485 | $537K | Reduce -24.1% |
| GECC Great Elm Capital Corp. | 0.33% | 97,779 | $533K | Reduce -23.3% |
| URNM Sprott Uranium Miners ETF | 0.32% | 10,000 | $526K | No change |
| QXO Qxo Inc. | 0.32% | 11,630 | $516K | Add +16.3% |
| KD Kyndryl Holdings Inc. | 0.29% | 41,030 | $464K | Reduce -52.3% |
| GTLS Chart Industries Inc. | 0.28% | 2,200 | $460K | No change |
| CECO Ceco Environmental Corp. | 0.25% | 4,431 | $402K | No change |
| LODE Comstock Inc. | 0.25% | 95,776 | $398K | No change |
| BPRE Bluerock Private Real Estate | 0.22% | 27,900 | $363K | No change |
| COLD Americold Realty Trust Inc. | 0.16% | 16,922 | $266K | Reduce -63.9% |
| BKR Baker Hughes Co. | 0.14% | 4,100 | $228K | New |
| GPGI Gpgi Inc. | 0.14% | 13,876 | $220K | No change |
| ACR Acres Commercial Realty Corp. | 0.13% | 11,742 | $209K | No change |
| RKLB Rocket Lab Corp. | 0.13% | 2,000 | $203K | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.13% | 19,830 | $203K | No change |
| SKIL Skillsoft Corp. | 0.09% | 29,687 | $154K | Reduce -33.7% |
| TDAY USA Today Co. Inc. | 0.06% | 11,075 | $95K | No change |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.05% | 31,778 | $80K | No change |
| STIM Neuronetics Inc. | 0.04% | 48,900 | $64K | No change |
| ALIT Alight Inc. Class A | 0.03% | 90,100 | $50K | Reduce -6.0% |
| SEQLL INC | 0.00% | 70,000 | $222 | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 37,500 | $12K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 20,000 | $7K | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 49,999 | $6K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 30,503 | $5K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 25,000 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 37,500 | $1K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 32,473 | $562 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 48,750 | $477 | No change |
Total filed on the 13F, all lines: $162.2M.
Portfolio Sells Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | Sold out | 0.00% | −23.71 |
| ASHLAND GLOBAL HLDGS INC | Sold out | 0.00% | −1.89 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.71 |
| ISHARES TR | Reduce -50.0% | 34.54% | −1.41 |
| SUNOPTA INC | Sold out | 0.00% | −0.84 |
| SRUUF Sprott Physical Uranium TR | Sold out | 0.00% | −0.53 |
| KINGSTONE COS INC | Sold out | 0.00% | −0.34 |
| OSG Octave Specialty Group Inc. | Sold out | 0.00% | −0.20 |
| KD Kyndryl Holdings Inc. | Reduce -52.3% | 0.29% | −0.15 |
| COLD Americold Realty Trust Inc. | Reduce -63.9% | 0.16% | −0.04 |
| ALIT Alight Inc. Class A | Reduce -6.0% | 0.03% | +0.01 |
| SKIL Skillsoft Corp. | Reduce -33.7% | 0.09% | +0.02 |
| GECC Great Elm Capital Corp. | Reduce -23.3% | 0.33% | +0.08 |
| NVRI Enviri Corp. | Reduce -24.1% | 0.33% | +0.09 |
| TIC Tic Solutions Inc. | Reduce -37.5% | 0.54% | +0.10 |
| NN Nextnav Inc. | Reduce -31.9% | 0.67% | +0.11 |
| KINS Kingstone Cos Inc. | Reduce -8.7% | 3.58% | +1.69 |
| NBIS Nebius Group NV | Reduce -48.6% | 4.15% | +2.24 |
Portfolio Buys Q1 2026 → Q2 2026
| FTAI Ftai Aviation Ltd. | Add +17.3% | 24.02% | +10.91 |
| NOMD Nomad Foods Ltd. | New | 1.66% | +1.66 |
| GFL GFL Environmental Inc.-Sub VT | Add +0.4% | 2.71% | +0.78 |
| FIP Ftai Infrastructure Inc. | Add +6.1% | 1.99% | +0.73 |
| DUOT Duos Technologies Group Inc. | Add +26.4% | 0.89% | +0.63 |
| AIB Aib Data Centers Inc. | New | 0.59% | +0.59 |
| FUL H.B. Fuller Co. | New | 0.57% | +0.57 |
| CE Celanese Corp. | Add +362.1% | 0.63% | +0.54 |
| CC The Chemours Co. | New | 0.34% | +0.34 |
| BKR Baker Hughes Co. | New | 0.14% | +0.14 |
| RKLB Rocket Lab Corp. | New | 0.13% | +0.13 |
| QXO Qxo Inc. | Add +16.3% | 0.32% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $162.1M | ISHARES TR, FTAI, APG, NBIS, CRH |
| Q1 2026 | 44 | $257.3M | ISHARES TR, STATE STR SPDR S&P 500 ETF T, FTAI, APG, CRH |
| Q4 2025 | 46 | $117.9M | FTAI, STATE STR SPDR S&P 500 ETF T, APG, CRH, KINS |
| Q3 2025 | 49 | $100.1M | FTAI, APG, CRH, GFL, KINS |
| Q2 2025 | 40 | $225.3M | SPY, ISHARES TR, FTAI, APG, CRH |
| Q1 2025 | 41 | $73.9M | FTAI, CRH, APG, NVEE, AVD |
| Q4 2024 | 40 | $180.8M | STATE STR SPDR S&P 500 ETF T, STATE STR SPDR S&P 500 ETF T, FTAI, CRH, APG |
| Q3 2024 | 41 | $122.9M | FTAI, STATE STR SPDR S&P 500 ETF T, STATE STR SPDR S&P 500 ETF T, FTAI AVIATION LTD, FTAI AVIATION LTD |
| Q2 2024 | 33 | $72.0M | FTAI, AVD, APG, CRH, GFL |
| Q1 2024 | 34 | $68.0M | FTAI, AVD, APG, CRH, ALIT |