Latest Cruiser Capital Advisors, LLC Stock Portfolio
Cruiser Capital Advisors, LLC Performance:
2025 Q3: 12.43%YTD: -0.68%2024: 19.4%
Performance for 2025 Q3 is 12.43%, and YTD is -0.68%, and 2024 is 19.4%.
About Cruiser Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cruiser Capital Advisors, LLC reported an equity portfolio of $100.2 Millions as of 30 Sep, 2025.
The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, APG, CRH. The fund has invested 31.1% of it's portfolio in FTAI AVIATION LTD and 8.6% of portfolio in API GROUP CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NV5 GLOBAL INC (NVEE) and AMRIZE LTD stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), NEXTNAV INC (NN) and CRH PLC (CRH). Cruiser Capital Advisors, LLC opened new stock positions in ACUREN CORP, ASHLAND INC (ASH) and AMBAC FINL GROUP INC (AMBC). The fund showed a lot of confidence in some stocks as they added substantially to GREEN DOT CORP (GDOT), API GROUP CORP (APG) and KINGSTONE COS INC (KINS).
The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, APG, CRH. The fund has invested 31.1% of it's portfolio in FTAI AVIATION LTD and 8.6% of portfolio in API GROUP CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NV5 GLOBAL INC (NVEE) and AMRIZE LTD stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), NEXTNAV INC (NN) and CRH PLC (CRH). Cruiser Capital Advisors, LLC opened new stock positions in ACUREN CORP, ASHLAND INC (ASH) and AMBAC FINL GROUP INC (AMBC). The fund showed a lot of confidence in some stocks as they added substantially to GREEN DOT CORP (GDOT), API GROUP CORP (APG) and KINGSTONE COS INC (KINS).
Cruiser Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cruiser Capital Advisors, LLC made a return of 12.43% in the last quarter. In trailing 12 months, it's portfolio return was -4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| acuren corp | 2,763,250 |
| sprott fds trust | 1,343,550 |
| ashland inc | 953,409 |
| ambac finl group inc | 932,412 |
| unitedhealth group inc | 690,600 |
| duos technologies group inc | 531,789 |
| comstock inc | 530,100 |
| curiositystream inc | 530,000 |
New stocks bought by Cruiser Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| green dot corp | 85.41 |
| api group corp | 50.00 |
| kingstone cos inc | 47.64 |
| federal agric mtg corp | 19.36 |
| ftai infrastructure inc | 9.47 |
| rithm capital corp | 7.45 |
| orion group hldgs inc | 4.32 |
| gfl environmental inc | 3.39 |
Additions to existing portfolio by Cruiser Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alight inc | -15.24 |
| nextnav inc | -14.52 |
| crh plc | -13.74 |
| ftai aviation ltd | -1.43 |
Cruiser Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nv5 global inc | -4,691,590 |
| core scientific inc new | -1,056,000 |
| amrize ltd | -1,337,850 |
| sable offshore corp | -249,803 |
| spdr s&p 500 etf tr | -115,984,000 |
Cruiser Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Cruiser Capital Advisors, LLC has about 48% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 48 |
| Others | 17 |
| Basic Materials | 15.7 |
| Financial Services | 11.5 |
| Technology | 2.6 |
| Real Estate | 1.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Cruiser Capital Advisors, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.9 |
| UNALLOCATED | 25 |
| MICRO-CAP | 16.5 |
| MID-CAP | 14.4 |
| SMALL-CAP | 7.3 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 61.2% of the stocks held by Cruiser Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.6 |
| Others | 38.8 |
| S&P 500 | 2.6 |
Cruiser Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cruiser Capital Advisors, LLC
Cruiser Capital Advisors, LLC has 52 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Cruiser Capital Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACR | acres commercial realty corp | 0.25 | 11,742 | 248,461 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.71 | 147,600 | 707,004 | unchanged | 0.00 | ||
| AEAE | altenergy acquisition corp | 0.00 | 20,000 | 763 | unchanged | 0.00 | ||
| AGM | federal agric mtg corp | 1.55 | 9,249 | 1,553,650 | added | 19.36 | ||
| ALIT | alight inc | 0.36 | 111,206 | 362,532 | reduced | -15.24 | ||
| AMBC | ambac finl group inc | 0.93 | 111,800 | 932,412 | new | |||
| APD | air prods & chems inc | 1.79 | 6,574 | 1,792,860 | unchanged | 0.00 | ||
| APG | api group corp | 8.60 | 250,726 | 8,617,450 | added | 50.00 | ||
| ASH | ashland inc | 0.95 | 19,900 | 953,409 | new | |||
| AVD | american vanguard corp | 4.42 | 789,284 | 4,425,450 | unchanged | 0.00 | ||
| BODY | the beachbody company inc | 0.12 | 19,830 | 117,394 | new | |||
| CECE | ceco environmental corp | 0.23 | 4,431 | 226,867 | new | |||
| CMPO | composecure inc | 0.29 | 13,876 | 288,898 | unchanged | 0.00 | ||
| CRH | crh plc | 7.52 | 62,791 | 7,528,640 | reduced | -13.74 | ||
| CURI | curiositystream inc | 0.53 | 100,000 | 530,000 | new | |||
| DUOT | duos technologies group inc | 0.53 | 72,254 | 531,789 | new | |||
| FIP | ftai infrastructure inc | 2.30 | 527,557 | 2,300,150 | added | 9.47 | ||
| FTAI | ftai aviation ltd | 31.10 | 186,742 | 31,159,800 | reduced | -1.43 | ||
| GCI | gannett co inc | 0.27 | 66,075 | 272,890 | unchanged | 0.00 | ||
| GDOT | green dot corp | 1.75 | 130,250 | 1,749,260 | added | 85.41 | ||