Latest Cruiser Capital Advisors, LLC Stock Portfolio

$257Million– No. of Holdings #47

Cruiser Capital Advisors, LLC Performance:

2026 Q1: 8.16%YTD: 8.16%2025: 7.64%

Performance for 2026 Q1 is 8.16%, and YTD is 8.16%, and 2025 is 7.64%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cruiser Capital Advisors, LLC reported an equity portfolio of $257.3 Millions as of 31 Mar, 2026.

The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, APG, CRH. The fund has invested 13.1% of it's portfolio in FTAI AVIATION LTD and 3.8% of portfolio in API GROUP CORP.

The fund managers got completely rid off PITNEY BOWES INC (PBI), UNITEDHEALTH GROUP INC (UNH) and SUNOPTA INC (STKL) stocks. They significantly reduced their stock positions in ALIGHT INC (ALIT), ENVIRI CORP and AMERICOLD REALTY TRUST INC (COLD). Cruiser Capital Advisors, LLC opened new stock positions in SPDR GOLD TR (GLD), KYNDRYL HLDGS INC (KD) and BLUEROCK PVT REAL ESTATE FD. The fund showed a lot of confidence in some stocks as they added substantially to DUOS TECHNOLOGIES GROUP INC (DUOT), ASHLAND INC (ASH) and COMSTOCK INC (LODE).

Cruiser Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Cruiser Capital Advisors, LLC made a return of 8.16% in the last quarter. In trailing 12 months, it's portfolio return was 39.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold tr	4,401,010
kyndryl hldgs inc	1,128,710
bluerock pvt real estate fd	463,419
celanese corp del	221,316

New stocks bought by Cruiser Capital Advisors, LLC

Additions

Ticker	% Inc.
duos technologies group inc	533
ashland inc	123
comstock inc	88.62
federal agric mtg corp	18.73
ftai infrastructure inc	11.38
octave specialty group inc	1.55
gfl environmental inc	0.85
api group corp	0.32

Additions to existing portfolio by Cruiser Capital Advisors, LLC

Reductions

Ticker	% Reduced
alight inc	-71.31
enviri corp	-39.65
americold realty trust inc	-32.41
ftai aviation ltd	-27.92
tic solutions inc	-24.89
skillsoft corp	-22.49
nebius group n.v.	-10.48
kingstone cos inc	-3.00

Cruiser Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sunopta inc	-513,000
lightwave logic inc	-243,000
pitney bowes inc	-664,916
banc of california inc	-482,250
bcp investment corporation	-241,746
valley natl bancorp	-144,820
lakeland inds inc	-88,400
primo brands corporation	-163,500

Cruiser Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Cruiser Capital Advisors, LLC has about 52.2% of it's holdings in Industrials sector.

Industrials
Others
Financial Services
Basic Materials
Technology
Real Estate
Consumer Cyclical

Sector	%
Industrials	52.2
Others	26.2
Financial Services	8.8
Basic Materials	5.6
Technology	4.1
Real Estate	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Cruiser Capital Advisors, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MICRO-CAP
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	47
UNALLOCATED	26.2
MICRO-CAP	9.4
SMALL-CAP	8.9
MID-CAP	8.3

Stocks belong to which Index?

About 57% of the stocks held by Cruiser Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	57
Others	42.8

Top 5 Winners (%)		%
	seastar medical holding corp	154.8 %
	baird med invt hldgs ltd	80.0 %
MOD	modine mfg co	62.3 %
SQL	seqll inc	51.0 %
	multisensor ai holdings inc	37.6 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	11.4 M
YNDX	nebius group n.v.	1.0 M
APG	api group corp	0.5 M
MOD	modine mfg co	0.4 M
ORN	orion group hldgs inc	0.2 M

Top 5 Losers (%)		%
SKIL	skillsoft corp	-47.8 %
ALIT	alight inc	-45.1 %
AMBC	octave specialty group inc	-40.0 %
AVD	american vanguard corp	-34.8 %
	tic solutions inc	-30.6 %

Top 5 Losers ($)		$
CRH	crh plc	-1.2 M
KINS	kingstone cos inc	-0.8 M
AVD	american vanguard corp	-0.8 M
	tic solutions inc	-0.7 M
AMBC	octave specialty group inc	-0.3 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 47 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CRH 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: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACR	acres commercial realty corp	0.09	11,742	226,855	unchanged	0.00

AEAE	altenergy acquisition corp	0.00	20,000	3,632	unchanged	0.00

AGM	federal agric mtg corp	0.63	10,981	1,629,030	added	18.73

ALIT	alight inc	0.02	95,851	55,852	reduced	-71.31

AMBC	octave specialty group inc	0.20	108,798	505,910	added	1.55

APG	api group corp	3.79	240,726	9,754,220	added	0.32

ASH	ashland inc	1.44	66,784	3,713,860	added	123

AVD	american vanguard corp	0.55	571,781	1,423,740	unchanged	0.00

BODY	the beachbody company inc	0.08	19,830	215,354	unchanged	0.00

CE	celanese corp del	0.09	4,807	221,316	new

CECE	ceco environmental corp	0.10	4,431	263,999	unchanged	0.00

CMPO	gpgi inc	0.09	13,876	237,280	unchanged	0.00

COLD	americold realty trust inc	0.21	46,922	537,726	reduced	-32.41

CRH	crh plc	2.56	62,791	6,600,590	unchanged	0.00

DUOT	duos technologies group inc	0.25	94,852	650,685	added	533

FIP	ftai infrastructure inc	1.26	654,423	3,232,850	added	11.38

FTAI	ftai aviation ltd	13.10	122,676	33,714,200	reduced	-27.92

GCI	usa today co inc	0.03	11,075	78,079	unchanged	0.00

GDOT	green dot corp	0.32	73,500	824,670	unchanged	0.00

GECC	great elm cap corp	0.25	127,470	638,625	reduced	-2.57