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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%

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. <br><br> 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. <br><br> 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
$257Million
  as of May 15, 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 tr4,401,010
kyndryl hldgs inc1,128,710
bluerock pvt real estate fd463,419
celanese corp del221,316
New stocks bought by Cruiser Capital Advisors, LLC

Additions

Ticker% Inc.
duos technologies group inc533
ashland inc123
comstock inc88.62
federal agric mtg corp18.73
ftai infrastructure inc11.38
octave specialty group inc1.55
gfl environmental inc0.85
api group corp0.32
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%
Industrials52.2
Others26.2
Financial Services8.8
Basic Materials5.6
Technology4.1
Real Estate1.1
Consumer Cyclical1.1

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-CAP47
UNALLOCATED26.2
MICRO-CAP9.4
SMALL-CAP8.9
MID-CAP8.3

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 200057
Others42.8
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.

$95.88MTotal Value
56.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cruiser Capital Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEAE
Altenergy Acquisition Corp

Altenergy Acquisition Corp

AEAE
Cruiser Capital Advisors, LLC's holding in Altenergy Acquisition Corp over time
0%20,000
$3.6K
0%
unchanged 0 percentunchanged
CRH
Crh Plc

Crh Plc

CRH
Cruiser Capital Advisors, LLC's holding in Crh Plc over time
2.56%62,791
$6.60M
2.56%
unchanged 0 percentunchanged