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Latest Cruiser Capital Advisors, LLC Stock Portfolio

$162Million | No. of Holdings #50

Cruiser Capital Advisors, LLC Performance

2026 Q2+10.77%
YTD+19.81%
2025+7.64%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cruiser Capital Advisors, LLC reported an equity portfolio of $162.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cruiser Capital Advisors, LLC are FTAI, APG, YNDX. The fund has invested 24% of it's portfolio in FTAI AVIATION LTD and 6.3% of portfolio in API GROUP CORP. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), SPROTT FDS TRUST and AMBAC FINL GROUP INC (AMBC) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), KYNDRYL HLDGS INC (KD) and NEBIUS GROUP N.V. (YNDX). Cruiser Capital Advisors, LLC opened new stock positions in NOMAD FOODS LTD (NOMD), AIB DATA CENTERS INC and FULLER H B CO (FUL). The fund showed a lot of confidence in some stocks as they added substantially to CELANESE CORP DEL (CE), DUOS TECHNOLOGIES GROUP INC (DUOT) and FTAI AVIATION LTD (FTAI).
Cruiser Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$162Million
  as of Aug 14, 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 10.77% in the last quarter. In trailing 12 months, it's portfolio return was 45.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nomad foods ltd2,694,420
aib data centers inc954,000
fuller h b co920,982
chemours co556,092
baker hughes company227,550
rocket lab corp203,300
New stocks bought by Cruiser Capital Advisors, LLC

Additions

Ticker% Inc.
celanese corp del362
duos technologies group inc26.36
ftai aviation ltd17.33
qxo inc16.3
ftai infrastructure inc6.11
gfl environmental inc0.42
Additions to existing portfolio by Cruiser Capital Advisors, LLC

Reductions

Ticker% Reduced
americold realty trust inc-63.94
kyndryl hldgs inc-52.31
nebius group n.v.-48.57
tic solutions inc-37.45
skillsoft corp-33.73
nextnav inc-31.9
enviri corp-24.09
great elm cap corp-23.29
Cruiser Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ambac finl group inc-505,910
sprott fds trust-1,354,300
spdr gold tr-4,401,010
Cruiser Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Cruiser Capital Advisors, LLC has about 53.8% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Financial Services
  • Basic Materials
  • Technology
  • Consumer Cyclical
Sector%
Industrials53.8
Others22.6
Financial Services9
Basic Materials8
Technology3.4
Consumer Cyclical1.3

Market Cap. Distribution

Cruiser Capital Advisors, LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
Category%
LARGE-CAP47.5
UNALLOCATED22.6
SMALL-CAP11
MICRO-CAP9.9
MID-CAP9

Stocks belong to which Index?

About 59.1% of the stocks held by Cruiser Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200057.9
Others40.9
S&P 5001.2
Top 5 Winners (%)%
YNDX
nebius group n.v.
125.8 %
AEAE
altenergy acquisition corp
98.1 %
DUOT
duos technologies group inc
62.3 %
ORN
orion group hldgs inc
54.3 %
CECE
ceco environmental corp
52.3 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
6.2 M
ORN
orion group hldgs inc
1.4 M
KINS
kingstone cos inc
1.4 M
ASH
ashland inc
0.7 M
AGM
federal agric mtg corp
0.6 M
Top 5 Losers (%)%
baird med invt hldgs ltd
-54.2 %
seastar medical holding corp
-39.9 %
INVE
identiv inc
-31.9 %
beneficient
-30.2 %
multisensor ai holdings inc
-25.8 %
Top 5 Losers ($)$
GFL
gfl environmental inc
-0.6 M
FTAI
ftai aviation ltd
-0.6 M
FIP
ftai infrastructure inc
-0.2 M
SSNT
qxo inc
-0.1 M
KD
kyndryl hldgs inc
-0.1 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 50 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. GFL proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Cruiser Capital Advisors, LLC last quarter.

$106.15MTotal Value
53.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cruiser Capital Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$7.2K
0%
unchanged 0 percentunchanged
CRH
Crh Plc

Crh Plc

CRH
Cruiser Capital Advisors, LLC's holding in Crh Plc over time
4.14%62,791
$6.72M
4.14%
unchanged 0 percentunchanged