Cruiser Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cruiser Capital Advisors, Llc disclosed 44 stock positions valued at approximately $162.15M as of quarter-end June 30, 2026. The largest holdings include FTAI AVIATION LTD, API GROUP CORP, and NEBIUS GROUP N.V..
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $162.15M
Holdings by Sector
Cruiser Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 24.01% | 143,941 | +21,265 | +17.33% | $38,940,359 |
| API GROUP CORP | APG | Industrials | 6.29% | 240,726 | - | - | $10,194,746 |
| NEBIUS GROUP N.V. | NBIS | Other | 4.15% | 24,357 | -23,000 | -48.57% | $6,726,673 |
| CRH PLC | CRH | Other | 4.14% | 62,791 | - | - | $6,718,637 |
| KINGSTONE COS INC | KINS | Financial Services | 3.58% | 304,701 | -29,010 | -8.69% | $5,798,460 |
| ASHLAND INC | ASH | Basic Materials | 2.71% | 66,784 | - | - | $4,400,398 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 2.71% | 119,267 | +500 | +0.42% | $4,387,833 |
| ORION GROUP HLDGS INC | ORN | Industrials | 2.53% | 244,104 | - | - | $4,105,829 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 1.99% | 694,431 | +40,008 | +6.11% | $3,222,160 |
| NOMAD FOODS LTD | NOMD | Consumer Defensive | 1.66% | 246,066 | +246,066 | +100.00% | $2,694,423 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 1.35% | 10,981 | - | - | $2,188,184 |
| AMERICAN VANGUARD CORP | AVD | Basic Materials | 0.99% | 571,781 | - | - | $1,600,987 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.89% | 119,852 | +25,000 | +26.36% | $1,438,224 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.82% | 5,000 | - | - | $1,335,100 |
| NEXTNAV INC | NN | Technology | 0.67% | 60,508 | -28,346 | -31.90% | $1,078,858 |
| CELANESE CORP DEL | CE | Basic Materials | 0.63% | 22,211 | +17,404 | +362.06% | $1,021,706 |
| GREEN DOT CORP | GDOT | Financial Services | 0.61% | 73,500 | - | - | $992,985 |
| FULLER H B CO | FUL | Basic Materials | 0.57% | 15,800 | +15,800 | +100.00% | $920,982 |
| TIC SOLUTIONS INC | TIC | Other | 0.54% | 108,037 | -64,671 | -37.45% | $874,019 |
| CHEMOURS CO | CC | Basic Materials | 0.34% | 27,100 | +27,100 | +100.00% | $556,092 |
| ENVIRI CORP | NVRI | Industrials | 0.33% | 24,485 | -7,772 | -24.09% | $537,446 |
| GREAT ELM CAP CORP | GECC | Financial Services | 0.33% | 97,779 | -29,691 | -23.29% | $532,896 |
| SPROTT FDS TR | URNM | Other | 0.32% | 10,000 | - | - | $525,900 |
| QXO INC | QXO | Technology | 0.32% | 11,630 | +1,630 | +16.30% | $515,566 |
| KYNDRYL HLDGS INC | KD | Technology | 0.29% | 41,030 | -45,000 | -52.31% | $464,049 |
| CHART INDS INC | GTLS | Industrials | 0.28% | 2,200 | - | - | $459,668 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.25% | 4,431 | - | - | $402,069 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 0.22% | 27,900 | - | - | $362,979 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.16% | 16,922 | -30,000 | -63.94% | $266,014 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.14% | 4,100 | +4,100 | +100.00% | $227,550 |
Showing 30 of 44 holdings in the latest reporting period.