Latest Cruiser Capital Advisors, LLC Stock Portfolio

Cruiser Capital Advisors, LLC Performance:

2025 Q4: 3.85%YTD: 7.64%2024: 19.4%

Performance for 2025 Q4 is 3.85%, and YTD is 7.64%, and 2024 is 19.4%.

About Cruiser Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cruiser Capital Advisors, LLC reported an equity portfolio of $118 Millions as of 31 Dec, 2025.

The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, APG, CRH. The fund has invested 28.4% of it's portfolio in FTAI AVIATION LTD and 7.8% of portfolio in API GROUP CORP.

The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), RITHM CAPITAL CORP (RITM) and ADVISORSHARES TR (ACT) stocks. They significantly reduced their stock positions in USA TODAY CO INC (GCI), DUOS TECHNOLOGIES GROUP INC (DUOT) and COMSTOCK INC (LODE). Cruiser Capital Advisors, LLC opened new stock positions in ENVIRI CORP, AMERICOLD REALTY TRUST INC (COLD) and SUNOPTA INC (STKL). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), SKILLSOFT CORP (SKIL) and PITNEY BOWES INC (PBI).

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

Our best estimate is that Cruiser Capital Advisors, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
enviri corp	957,842
americold realty trust inc	892,767
sunopta inc	513,000
banc of california inc	482,250
lightwave logic inc	243,000
primo brands corporation	163,500
lakeland inds inc	88,400

New stocks bought by Cruiser Capital Advisors, LLC

Additions

Ticker	% Inc.
alight inc	200
skillsoft corp	177
pitney bowes inc	65.95
nextnav inc	50.97
ashland inc	50.05
nebius group n.v.	26.25
ftai infrastructure inc	11.37
tic solutions inc	10.76

Additions to existing portfolio by Cruiser Capital Advisors, LLC

Reductions

Ticker	% Reduced
usa today co inc	-83.24
duos technologies group inc	-79.27
comstock inc	-67.24
green dot corp	-43.57
american vanguard corp	-27.56
identiv inc	-23.94
baird med invt hldgs ltd	-9.09
ftai aviation ltd	-8.86

Cruiser Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advisorshares tr	-707,004
curiositystream inc	-530,000
rithm capital corp	-747,742
penn entertainment inc	-481,500
orion s.a.	-83,380
perion network ltd	-96,000
air prods & chems inc	-1,792,860

Cruiser Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Cruiser Capital Advisors, LLC has about 52.1% of it's holdings in Industrials sector.

Sector	%
Industrials	52.1
Others	24.7
Financial Services	10.9
Basic Materials	4.4
Technology	3.1
Real Estate	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Cruiser Capital Advisors, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
UNALLOCATED	24.8
MICRO-CAP	12
SMALL-CAP	10.4
MID-CAP	5.6

Stocks belong to which Index?

About 60% of the stocks held by Cruiser Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60
Others	39.3

Top 5 Winners (%)		%
AEAE	altenergy acquisition corp	375.0 %
BODY	the beachbody company inc	75.0 %
PHYT	pyrophyte acquisition corp	46.1 %
DUOT	duos technologies group inc	31.9 %
ORN	orion group hldgs inc	19.5 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	5.4 M
APG	api group corp	1.0 M
KINS	kingstone cos inc	0.7 M
ORN	orion group hldgs inc	0.4 M
CRH	crh plc	0.3 M

Top 5 Losers (%)		%
RSVR	reservoir media inc	-68.2 %
	scilex holding co	-60.5 %
	seastar medical holding corp	-58.3 %
SQL	seqll inc	-56.3 %
STIM	neuronetics inc	-48.9 %

Top 5 Losers ($)		$
YNDX	nebius group n.v.	-1.4 M
AVD	american vanguard corp	-1.2 M
	tic solutions inc	-0.7 M
GFL	gfl environmental inc	-0.5 M
GECC	great elm cap corp	-0.4 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 52 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. YNDX 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACR	acres commercial realty corp	0.21	11,742	250,574	unchanged	0.00

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

AEAE	altenergy acquisition corp	0.00	20,000	3,624	unchanged	0.00

AGM	federal agric mtg corp	1.38	9,249	1,623,850	unchanged	0.00

ALIT	alight inc	0.55	334,118	651,530	added	200

AMBC	octave specialty group inc	0.71	107,140	833,549	reduced	-4.17

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APG	api group corp	7.78	239,956	9,180,720	reduced	-4.3

ASH	ashland inc	1.49	29,860	1,751,890	added	50.05

AVD	american vanguard corp	1.85	571,781	2,184,200	reduced	-27.56

BODY	the beachbody company inc	0.17	19,830	205,439	unchanged	0.00

CECE	ceco environmental corp	0.22	4,431	265,195	unchanged	0.00

CMPO	composecure inc	0.23	13,876	267,529	unchanged	0.00

COLD	americold realty trust inc	0.76	69,422	892,767	new

CRH	crh plc	6.64	62,791	7,836,320	unchanged	0.00

CURI	curiositystream inc	0.00	0.00	0.00	sold off	-100

DUOT	duos technologies group inc	0.14	14,978	168,503	reduced	-79.27

FIP	ftai infrastructure inc	2.30	587,557	2,708,640	added	11.37

FTAI	ftai aviation ltd	28.40	170,192	33,502,300	reduced	-8.86

GCI	usa today co inc	0.05	11,075	57,036	reduced	-83.24