Q2 2026 13F · SEC CIK 1713506

Cruiser Capital Advisors, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.2M
Reported positions: 51
Top holdings a year, 3 yrs: +32.0%
Assets under management: $104.4M

Cruiser Capital Advisors, LLC is a hedge fund that reported 51 positions worth $162.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (34.5%), Ftai Aviation Ltd (FTAI, 24.0%), Api Group Corp (APG, 6.3%). A portfolio copying its top holdings returned 32.0% a year over the last 3 years, against 24.7% for the S&P 500.

Cruiser Capital Advisors, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cruiser Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
464287955Ishares Tr	34.5%	36.0%	2,000	-50.0%	$56.0M
FTAIFtai Aviation Ltd	24.0%	13.1%	143,941	+17.3%	$38.9M
APGApi Group Corp	6.3%	3.8%	240,726	+0.0%	$10.2M
NBISNebius Group N.v.	4.1%	1.9%	24,357	-48.6%	$6.7M
CRHCrh PLC	4.1%	2.6%	62,791	+0.0%	$6.7M
KINSKingstone Cos Inc	3.6%	1.9%	304,701	-8.7%	$5.8M
ASHAshland Inc	2.7%	1.4%	66,784	+0.0%	$4.4M
GFLGfl Environmental Inc	2.7%	1.9%	119,267	+0.4%	$4.4M
ORNOrion Marine Group Inc Com	2.5%	1.0%	244,104	+0.0%	$4.1M
FIPFtai Infrastructure Inc	2.0%	1.3%	694,431	+6.1%	$3.2M
NOMDNomad Foods Ltd	1.7%	—	246,066	—	$2.7M
AGMFederal Agric Mtg Corp	1.3%	0.6%	10,981	+0.0%	$2.2M
AVDAmerican Vanguard Corp	1.0%	0.6%	571,781	+0.0%	$1.6M
DUOTDuos Technologies Group Inc	0.9%	0.3%	119,852	+26.4%	$1.4M
MODModine Manufacturing Co	0.8%	0.4%	5,000	+0.0%	$1.3M
NNNextnav Inc	0.7%	0.6%	60,508	-31.9%	$1.1M
CECelanese Corp Del	0.6%	0.1%	22,211	+362.1%	$1.0M
GDOTGreen Dot Corp	0.6%	0.3%	73,500	+0.0%	$993K
AIBAIB Data Centers Inc	0.6%	—	450,000	—	$954K
FULFuller H B Co	0.6%	—	15,800	—	$921K
TICTic Solutions Inc	0.5%	0.4%	108,037	-37.4%	$874K
CCChemours Co	0.3%	—	27,100	—	$556K
HSCEnviri Corp	0.3%	0.2%	24,485	-24.1%	$537K
GECCGreat Elm Cap Corp	0.3%	0.2%	97,779	-23.3%	$533K
URNMSprott Fds Tr	0.3%	0.2%	10,000	+0.0%	$526K
QXOQxo Inc	0.3%	0.2%	11,630	+16.3%	$516K
KDKyndryl Hldgs Inc Common Stock	0.3%	0.4%	41,030	-52.3%	$464K
GTLSChart Inds Inc	0.3%	0.2%	2,200	+0.0%	$460K
CECOCeco Environmental Corp	0.2%	0.1%	4,431	+0.0%	$402K
LODEComstock Inc	0.2%	0.1%	95,776	+0.0%	$398K
BPREBluerock Pvt Real Estate Fd	0.2%	0.2%	27,900	+0.0%	$363K
COLDAmericold Realty Trust Inc	0.2%	0.2%	16,922	-63.9%	$266K
BKRBaker Hughes Company Cl A	0.1%	—	4,100	—	$228K
CMPOGpgi Inc	0.1%	0.1%	13,876	+0.0%	$220K
ACRAcres Commercial Realty Corp	0.1%	0.1%	11,742	+0.0%	$209K
RKLBRocket Lab Corp	0.1%	—	2,000	—	$203K
BODYThe Beachbody Company Cl A	0.1%	0.1%	19,830	+0.0%	$203K
SKILSkillsoft Corp	0.1%	0.1%	29,687	-33.7%	$154K
TDAYUSA Today Co Inc	0.1%	0.0%	11,075	+0.0%	$95K
INVEInve Technologies Inc	0.0%	0.0%	31,778	+0.0%	$80K
STIMNeuronetics Inc	0.0%	0.0%	48,900	+0.0%	$64K
ALITAlight Inc	0.0%	0.0%	90,100	-6.0%	$50K
PHYWFPyrophyte Acquisition Corp	0.0%	0.0%	37,500	+0.0%	$12K
02157M116Altenergy Acquisition Corp	0.0%	0.0%	20,000	+0.0%	$7K
SCLXWScilex Holding Co	0.0%	0.0%	49,999	+0.0%	$6K
RSVRWReservoir Media Inc	0.0%	0.0%	30,503	+0.0%	$5K
G0705H111Baird Medical Investment Hol	0.0%	0.0%	25,000	+0.0%	$1K
MSAIWMultisensor Ai Holdings Inc	0.0%	0.0%	37,500	+0.0%	$1K
ICUCWSeastar Medical Holding Corp	0.0%	0.0%	32,473	+0.0%	$562.00
BENFWBeneficient	0.0%	—	48,750	—	$477.00

What Cruiser Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CE Celanese Corp Del+362.1% shares
DUOT Duos Technologies Group Inc+26.4% shares
FTAI Ftai Aviation Ltd+17.3% shares
QXO Qxo Inc+16.3% shares
FIP Ftai Infrastructure Inc+6.1% shares

Reduced

COLD Americold Realty Trust Inc-63.9% shares
KD Kyndryl Hldgs Inc Common Stock-52.3% shares
Ishares Tr-50.0% shares
NBIS Nebius Group N.v.-48.6% shares
TIC Tic Solutions Inc-37.4% shares
SKIL Skillsoft Corp-33.7% shares
NN Nextnav Inc-31.9% shares
HSC Enviri Corp-24.1% shares

Left the top 50

State Str Spdr S&p 500 ETF Twas 23.7%
Ashland Inc - Callwas 1.9%
GLD Spdr Gold Trwas 1.7%
STKL Sunopta Incwas 0.8%
SRUUF Sprott Physical Uranium Trwas 0.5%
Kingstone Cos Inc Callwas 0.3%
AMBC Octave Specialty Group Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +47.9% /yr; S&P 500 +20.2%
3 years: +32.0% /yr; S&P 500 +24.7%
5 years: +15.9% /yr; S&P 500 +12.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$162.2M	51
Q1 2026	$257.3M	52
Q4 2025	$118.0M	54
Q3 2025	$100.2M	57
Q2 2025	$225.6M	49
Q1 2025	$74.4M	50
Q4 2024	$181.4M	50
Q3 2024	$123.1M	52
Q2 2024	$72.1M	45
Q1 2024	$68.2M	45
Q4 2023	$64.8M	47
Q3 2023	$72.5M	51

Questions about Cruiser Capital Advisors, LLC's portfolio

What stocks does Cruiser Capital Advisors, LLC own?

Cruiser Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 51 positions worth $162.2M. The largest are Ishares Tr at 34.5%, Ftai Aviation Ltd (FTAI) at 24.0%, Api Group Corp (APG) at 6.3%, Nebius Group N.v. (NBIS) at 4.1% and Crh PLC (CRH) at 4.1%.

What did Cruiser Capital Advisors, LLC buy last quarter?

In Q2 2026, Cruiser Capital Advisors, LLC added Celanese Corp Del (CE) (+362.1% shares), Duos Technologies Group Inc (DUOT) (+26.4% shares) and Ftai Aviation Ltd (FTAI) (+17.3% shares), compared with its Q1 2026 filing.

What did Cruiser Capital Advisors, LLC sell last quarter?

In Q2 2026, Cruiser Capital Advisors, LLC cut from its top 50 State Str Spdr S&p 500 ETF T, cut from its top 50 Ashland Inc - Call, cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Sunopta Inc (STKL), cut from its top 50 Sprott Physical Uranium Tr (SRUUF), Americold Realty Trust Inc (COLD) (-63.9% shares), Kyndryl Hldgs Inc Common Stock (KD) (-52.3% shares) and Ishares Tr (-50.0% shares), compared with its Q1 2026 filing.

How has Cruiser Capital Advisors, LLC's portfolio performed?

A portfolio copying Cruiser Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.0% a year over the last 3 years, against +24.7% for the S&P 500. Over 1 year: +47.9% against +20.2%. Over 5 years: +15.9% a year against +12.2%.

When is Cruiser Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cruiser Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cruiser Capital Advisors, LLC manage?

Cruiser Capital Advisors, LLC reported $104.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $162.2M.