Cruiser Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cruiser Capital Advisors, LLC reported 44 stock positions worth $257.3 million. Its top holding was iShares TR at 36.0% of the portfolio, followed by State STR SPDR S&P 500 ETF T (23.7%) and Ftai Aviation (FTAI, 13.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 8 and reduced 10. The biggest buy was a new position in iShares TR and the biggest sale Ftai Aviation (FTAI, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001713506
- Portfolio Value
- $257.3M (Q1 2026)
- SEC Filing
- 0000897069-26-001135 ↗ filed May 15, 2026
Holdings Value
Holdings 44 stocks · $257.3M
| ISHARES TR | 35.95% | 4,000 | $92.5M | New |
| STATE STR SPDR S&P 500 ETF T | 23.71% | 1,000 | $61.0M | No change |
| FTAI Ftai Aviation Ltd. | 13.10% | 122,676 | $33.7M | Reduce -27.9% |
| APG Api Group Corp. | 3.79% | 240,726 | $9.8M | Add +0.3% |
| CRH CRH PLC | 2.57% | 62,791 | $6.6M | No change |
| GFL GFL Environmental Inc.-Sub VT | 1.92% | 118,767 | $4.9M | Add +0.8% |
| NBIS Nebius Group NV | 1.91% | 47,357 | $4.9M | Reduce -10.5% |
| ASHLAND GLOBAL HLDGS INC | 1.89% | 750 | $4.9M | Reduce -50.0% |
| KINS Kingstone Cos Inc. | 1.89% | 333,711 | $4.9M | Reduce -3.0% |
| GLD SPDR Gold Shares | 1.71% | 10,228 | $4.4M | New |
| ASH Ashland Inc. | 1.44% | 66,784 | $3.7M | Add +123.7% |
| FIP Ftai Infrastructure Inc. | 1.26% | 654,423 | $3.2M | Add +11.4% |
| ORN Orion Group Holdings Inc. | 1.03% | 244,104 | $2.7M | No change |
| SUNOPTA INC | 0.84% | 335,296 | $2.2M | New |
| AGM Federal Agric MTG Corp. Class C | 0.63% | 10,981 | $1.6M | Add +18.7% |
| AVD American Vanguard Corp. | 0.55% | 571,781 | $1.4M | No change |
| NN Nextnav Inc. | 0.55% | 88,854 | $1.4M | No change |
| SRUUF Sprott Physical Uranium TR | 0.53% | 67,100 | $1.4M | No change |
| TIC Tic Solutions Inc. | 0.44% | 172,708 | $1.1M | Reduce -24.9% |
| KD Kyndryl Holdings Inc. | 0.44% | 86,030 | $1.1M | New |
| MOD Modine Manufacturing Co. | 0.42% | 5,000 | $1.1M | No change |
| KINGSTONE COS INC | 0.34% | 500 | $875K | New |
| GDOT Green Dot Corp. Class A | 0.32% | 73,500 | $825K | No change |
| DUOT Duos Technologies Group Inc. | 0.25% | 94,852 | $651K | Add +533.3% |
| GECC Great Elm Capital Corp. | 0.25% | 127,470 | $639K | Reduce -2.6% |
| NVRI Enviri Corp. | 0.25% | 32,257 | $633K | Reduce -39.6% |
| URNM Sprott Uranium Miners ETF | 0.25% | 10,000 | $632K | No change |
| QXO Qxo Inc. | 0.21% | 10,000 | $550K | No change |
| COLD Americold Realty Trust Inc. | 0.21% | 46,922 | $538K | Reduce -32.4% |
| OSG Octave Specialty Group Inc. | 0.20% | 108,798 | $506K | Add +1.6% |
| BPRE Bluerock Private Real Estate | 0.18% | 27,900 | $463K | New |
| GTLS Chart Industries Inc. | 0.18% | 2,200 | $455K | No change |
| LODE Comstock Inc. | 0.11% | 95,776 | $292K | Add +88.6% |
| CECO Ceco Environmental Corp. | 0.10% | 4,431 | $264K | No change |
| GPGI Gpgi Inc. | 0.09% | 13,876 | $237K | No change |
| ACR Acres Commercial Realty Corp. | 0.09% | 11,742 | $227K | No change |
| CE Celanese Corp. | 0.09% | 4,807 | $221K | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.08% | 19,830 | $215K | No change |
| SKIL Skillsoft Corp. | 0.07% | 44,794 | $192K | Reduce -22.5% |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.05% | 31,778 | $118K | No change |
| TDAY USA Today Co. Inc. | 0.03% | 11,075 | $78K | No change |
| STIM Neuronetics Inc. | 0.03% | 48,900 | $71K | No change |
| ALIT Alight Inc. Class A | 0.02% | 95,851 | $56K | Reduce -71.3% |
| SEQLL INC | 0.00% | 70,000 | $222 | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 37,500 | $12K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 30,503 | $6K | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 49,999 | $6K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 20,000 | $4K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 25,000 | $2K | 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 | $935 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 48,750 | $683 | No change |
Total filed on the 13F, all lines: $257.3M.
Portfolio Sells Q4 2025 → Q1 2026
| FTAI Ftai Aviation Ltd. | Reduce -27.9% | 13.10% | −15.31 |
| KINS Kingstone Cos Inc. | Reduce -3.0% | 1.89% | −3.02 |
| NBIS Nebius Group NV | Reduce -10.5% | 1.91% | −1.85 |
| TIC Tic Solutions Inc. | Reduce -24.9% | 0.44% | −1.53 |
| NVRI Enviri Corp. | Reduce -39.6% | 0.25% | −0.57 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.56 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.56 |
| COLD Americold Realty Trust Inc. | Reduce -32.4% | 0.21% | −0.55 |
| GECC Great Elm Capital Corp. | Reduce -2.6% | 0.25% | −0.53 |
| ALIT Alight Inc. Class A | Reduce -71.3% | 0.02% | −0.53 |
| ASHLAND GLOBAL HLDGS INC | Reduce -50.0% | 1.89% | −0.52 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.44 |
| BANC OF CALIFORNIA INC | Sold out | 0.00% | −0.41 |
| SKIL Skillsoft Corp. | Reduce -22.5% | 0.07% | −0.38 |
| LWLG Lightwave Logic Inc. | Sold out | 0.00% | −0.21 |
| BCIC BCP Investment Corp. | Sold out | 0.00% | −0.20 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.14 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.12 |
| LAKE Lakeland Industries Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| ISHARES TR | New | 35.95% | +35.95 |
| GLD SPDR Gold Shares | New | 1.71% | +1.71 |
| SUNOPTA INC | New | 0.84% | +0.84 |
| KD Kyndryl Holdings Inc. | New | 0.44% | +0.44 |
| KINGSTONE COS INC | New | 0.34% | +0.34 |
| BPRE Bluerock Private Real Estate | New | 0.18% | +0.18 |
| DUOT Duos Technologies Group Inc. | Add +533.3% | 0.25% | +0.11 |
| CE Celanese Corp. | New | 0.09% | +0.09 |
| ASH Ashland Inc. | Add +123.7% | 1.44% | −0.04 |
| LODE Comstock Inc. | Add +88.6% | 0.11% | −0.05 |
| OSG Octave Specialty Group Inc. | Add +1.6% | 0.20% | −0.51 |
| AGM Federal Agric MTG Corp. Class C | Add +18.7% | 0.63% | −0.74 |
| FIP Ftai Infrastructure Inc. | Add +11.4% | 1.26% | −1.04 |
| GFL GFL Environmental Inc.-Sub VT | Add +0.8% | 1.92% | −2.37 |
| APG Api Group Corp. | Add +0.3% | 3.79% | −3.99 |
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 |