Latest Cruiser Capital Advisors, LLC Stock Portfolio

Cruiser Capital Advisors, LLC Performance:

2025 Q1: -11.53%YTD: -11.53%2024: 21.73%

Performance for 2025 Q1 is -11.53%, and YTD is -11.53%, and 2024 is 21.73%.

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 $74.4 Millions as of 31 Mar, 2025.

The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, CRH, APG. The fund has invested 29.5% of it's portfolio in FTAI AVIATION LTD and 9.8% of portfolio in CRH PLC.

The fund managers got completely rid off ASHLAND INC (ASH), CORE SCIENTIFIC INC NEW and LSB INDS INC (LXU) stocks. They significantly reduced their stock positions in GFL ENVIRONMENTAL INC, PITNEY BOWES INC (PBI) and FS KKR CAP CORP (FSK). Cruiser Capital Advisors, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), PENN ENTERTAINMENT INC (PENN) and ACRES COMMERCIAL REALTY CORP (ACR). The fund showed a lot of confidence in some stocks as they added substantially to KINGSTONE COS INC (KINS), AIR PRODS & CHEMS INC (APD) and REE AUTOMOTIVE LTD.

Cruiser Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cruiser Capital Advisors, LLC made a return of -11.53% in the last quarter. In trailing 12 months, it's portfolio return was -5.32%.

New Buys

Ticker	$ Bought
nebius group n.v.	821,179
penn entertainment inc	407,750
acres commercial realty corp	254,449
neuronetics inc	184,000
orion s.a.	142,230
planet labs pbc	33,800

New stocks bought by Cruiser Capital Advisors, LLC

Additions

Ticker	% Inc.
kingstone cos inc	150
air prods & chems inc	77.68
ree automotive ltd	77.35
nextnav inc	73.85
nv5 global inc	35.74
ceco environmental corp	13.77
orion group hldgs inc	12.44
ftai infrastructure inc	7.36

Additions to existing portfolio by Cruiser Capital Advisors, LLC

Reductions

Ticker	% Reduced
gfl environmental inc	-65.61
pitney bowes inc	-65.00
fs kkr cap corp	-36.77
rithm capital corp	-21.19
advisorshares tr	-20.00
portman ridge finance corp	-16.42
ftai aviation ltd	-10.81
enhabit inc	-10.52

Cruiser Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-1,046,140
ashland inc	-4,333,050
verifyme inc wts	-1,477
noodles & co	-8,981
lsb inds inc	-75,900

Cruiser Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Cruiser Capital Advisors, LLC has about 51.8% of it's holdings in Industrials sector.

Sector	%
Industrials	51.8
Basic Materials	18.4
Financial Services	7.8
Others	7.5
Technology	5.1
Utilities	2.8
Real Estate	1.8
	1.6
Consumer Cyclical	1.1

Market Cap. Distribution

Cruiser Capital Advisors, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34
MID-CAP	18.6
UNALLOCATED	17.9
MICRO-CAP	17.4
SMALL-CAP	12.2

Stocks belong to which Index?

About 68.1% of the stocks held by Cruiser Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	65.3
Others	31.9
S&P 500	2.8

Top 5 Winners (%)		%
GRPN	groupon inc	54.5 %
PBI	pitney bowes inc	27.2 %
EHAB	enhabit inc	12.0 %
ACR	acres commercial realty corp	11.5 %
RITM	rithm capital corp	6.1 %

Top 5 Winners ($)		$
PBI	pitney bowes inc	0.2 M
GRPN	groupon inc	0.2 M
NVEE	nv5 global inc	0.1 M
KINS	kingstone cos inc	0.1 M
RITM	rithm capital corp	0.1 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-44.9 %
GCI	gannett co inc	-42.9 %
FIP	ftai infrastructure inc	-36.7 %
MOD	modine mfg co	-33.8 %
CMPO	composecure inc	-29.1 %

Top 5 Losers ($)		$
FTAI	ftai aviation ltd	-5.6 M
NFE	new fortress energy inc	-1.6 M
FIP	ftai infrastructure inc	-1.1 M
ORN	orion group hldgs inc	-0.5 M
ALIT	alight inc	-0.5 M

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 48 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. FTAI proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for Cruiser Capital Advisors, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FTAI	ftai aviation ltd	29.51	197,642	21,964,800	reduced	-10.81
Historical Trend of FTAI AVIATION LTD Position Held By Cruiser Capital Advisors, LLC What % of Portfolio is FTAI?: Number of FTAI shares held: Change in No. of Shares Held:
	CRH	crh plc	9.83	83,191	7,318,310	unchanged	0.00

	APG	api group corp	8.03	167,151	5,977,320	reduced	-0.2

	NVEE	nv5 global inc	4.74	182,987	3,526,160	added	35.74

	AVD	american vanguard corp	4.74	789,284	3,526,070	unchanged	0.00

	ALIT	alight inc	3.71	465,451	2,760,120	reduced	-9.7

	NFE	new fortress energy inc	2.64	236,525	1,965,520	added	0.69

	APD	air prods & chems inc	2.60	6,574	1,938,800	added	77.68

	KINS	kingstone cos inc	2.49	111,457	1,855,760	added	150

	FIP	ftai infrastructure inc	2.48	406,746	1,845,290	added	7.36

	ACT	advisorshares tr	2.02	300,000	1,500,000	reduced	-20.00

	AGM	federal agric mtg corp	1.95	7,749	1,453,020	unchanged	0.00

	GECC	great elm cap corp	1.93	141,259	1,439,430	unchanged	0.00

	ORN	orion group hldgs inc	1.83	260,322	1,361,480	added	12.44

		sprott fds tr	1.62	72,000	1,208,270	unchanged	0.00

	CECE	ceco environmental corp	1.52	49,570	1,130,200	added	13.77

	RITM	rithm capital corp	1.40	91,100	1,043,100	reduced	-21.19

	YNDX	nebius group n.v.	1.10	38,900	821,179	new

	GTLS	chart inds inc	1.01	5,200	750,672	unchanged	0.00

	FSK	fs kkr cap corp	0.98	34,920	731,574	reduced	-36.77