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Cruiser Capital Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $162,154,714
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · PUT · 464287955 · shares: $56,000,000
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $38,940,359
- API GROUP CORP · COM STK · 00187Y100 · shares: $10,194,746
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $6,726,673
- CRH PLC · ORD · G25508105 · shares: $6,718,637
- KINGSTONE COS INC · COM · 496719105 · shares: $5,798,460
- ASHLAND INC · COM · 044186104 · shares: $4,400,398
- GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $4,387,833
- ORION GROUP HLDGS INC · COM · 68628V308 · shares: $4,105,829
- FTAI INFRASTRUCTURE INC · COMMON STOCK · 35953C106 · shares: $3,222,160
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | PUT | 464287955 | — | 2,000 shares | $56,000,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 143,941 shares | $38,940,359 |
| API GROUP CORP | COM STK | 00187Y100 | — | 240,726 shares | $10,194,746 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 24,357 shares | $6,726,673 |
| CRH PLC | ORD | G25508105 | — | 62,791 shares | $6,718,637 |
| KINGSTONE COS INC | COM | 496719105 | — | 304,701 shares | $5,798,460 |
| ASHLAND INC | COM | 044186104 | — | 66,784 shares | $4,400,398 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 119,267 shares | $4,387,833 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 244,104 shares | $4,105,829 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 694,431 shares | $3,222,160 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 246,066 shares | $2,694,423 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 10,981 shares | $2,188,184 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 571,781 shares | $1,600,987 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 119,852 shares | $1,438,224 |
| MODINE MFG CO | COM | 607828100 | — | 5,000 shares | $1,335,100 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 60,508 shares | $1,078,858 |
| CELANESE CORP DEL | COM | 150870103 | — | 22,211 shares | $1,021,706 |
| GREEN DOT CORP | CL A | 39304D102 | — | 73,500 shares | $992,985 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 450,000 shares | $954,000 |
| FULLER H B CO | COM | 359694106 | — | 15,800 shares | $920,982 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 108,037 shares | $874,019 |
| CHEMOURS CO | COM | 163851108 | — | 27,100 shares | $556,092 |
| ENVIRI CORP | COM | 415864107 | — | 24,485 shares | $537,446 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 97,779 shares | $532,896 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 10,000 shares | $525,900 |
| QXO INC | COM NEW | 82846H405 | — | 11,630 shares | $515,566 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 41,030 shares | $464,049 |
| CHART INDS INC | COM | 16115Q308 | — | 2,200 shares | $459,668 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,431 shares | $402,069 |
| COMSTOCK INC | COM SHS | 205750409 | — | 95,776 shares | $398,428 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 27,900 shares | $362,979 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 16,922 shares | $266,014 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,100 shares | $227,550 |
| GPGI INC | COM CL A | 20459V105 | — | 13,876 shares | $219,935 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 11,742 shares | $208,890 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,000 shares | $203,300 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 19,830 shares | $202,663 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 29,687 shares | $153,779 |
| USA TODAY CO INC | COM | 36472T109 | — | 11,075 shares | $94,691 |
| IDENTIV INC | COM NEW | 45170X205 | — | 31,778 shares | $80,081 |
| NEURONETICS INC | COM | 64131A105 | — | 48,900 shares | $63,570 |
| ALIGHT INC | COM CL A | 01626W101 | — | 90,100 shares | $50,456 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | — | 37,500 shares | $11,813 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | — | 20,000 shares | $7,196 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | — | 49,999 shares | $6,485 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 30,503 shares | $5,170 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 25,000 shares | $1,116 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 37,500 shares | $1,088 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | — | 32,473 shares | $562 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 48,750 shares | $477 |
| SEQLL INC | *W EXP 08/31/202 | 81734C114 | — | 70,000 shares | $222 |