Cruiser Capital Advisors, LLC 13F Holdings · Q2 2026
Cruiser Capital Advisors, LLC reported 51 securities worth $162.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SOXX (34.53%), FTAI (24.01%), APG (6.29%). Among its top 25 positions this quarter: 4 new, 6 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $56.0M | 34.53% | 2,000 | Trimmed |
| 2 | FTAI | FTAI AVIATION LTD | $38.9M | 24.01% | 143,941 | Added |
| 3 | APG | API GROUP CORP | $10.2M | 6.29% | 240,726 | Hold |
| 4 | NBIS | NEBIUS GROUP N.V. | $6.7M | 4.15% | 24,357 | Trimmed |
| 5 | CRH | CRH PLC | $6.7M | 4.14% | 62,791 | Hold |
| 6 | KINS | KINGSTONE COS INC | $5.8M | 3.58% | 304,701 | Trimmed |
| 7 | ASH | ASHLAND INC | $4.4M | 2.71% | 66,784 | Hold |
| 8 | GFL | GFL ENVIRONMENTAL INC | $4.4M | 2.71% | 119,267 | Added |
| 9 | ORN | ORION GROUP HLDGS INC | $4.1M | 2.53% | 244,104 | Hold |
| 10 | FIP | FTAI INFRASTRUCTURE INC | $3.2M | 1.99% | 694,431 | Added |
| 11 | NOMD | NOMAD FOODS LTD | $2.7M | 1.66% | 246,066 | New |
| 12 | AGM | FEDERAL AGRIC MTG CORP | $2.2M | 1.35% | 10,981 | Hold |
| 13 | AVD | AMERICAN VANGUARD CORP | $1.6M | 0.99% | 571,781 | Hold |
| 14 | DUOT | DUOS TECHNOLOGIES GROUP INC | $1.4M | 0.89% | 119,852 | Added |
| 15 | MOD | MODINE MFG CO | $1.3M | 0.82% | 5,000 | Hold |
| 16 | NN | NEXTNAV INC | $1.1M | 0.67% | 60,508 | Trimmed |
| 17 | CE | CELANESE CORP DEL | $1.0M | 0.63% | 22,211 | Added |
| 18 | GDOT | GREEN DOT CORP | $992,985 | 0.61% | 73,500 | Hold |
| 19 | AIB | AIB DATA CENTERS INC | $954,000 | 0.59% | 450,000 | New |
| 20 | FUL | FULLER H B CO | $920,982 | 0.57% | 15,800 | New |
| 21 | TIC | TIC SOLUTIONS INC | $874,019 | 0.54% | 108,037 | Trimmed |
| 22 | CC | CHEMOURS CO | $556,092 | 0.34% | 27,100 | New |
| 23 | GECC | GREAT ELM CAP CORP | $532,896 | 0.33% | 97,779 | Trimmed |
| 24 | NVRI | ENVIRI CORP | $537,446 | 0.33% | 24,485 | Trimmed |
| 25 | QXO | QXO INC | $515,566 | 0.32% | 11,630 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR