Q2 2025 · 13F-HR
Cruiser Capital Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0000897069-25-001332
$225.6M
Reported value
49
Positions
2025-06-30
Period end
The Brief · Cruiser Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Cruiser Capital Advisors, LLC established a new position in SPY valued at $115.98M. The fund also added new positions in ISHARES TR CALL for $28.27M and FTAI AVIATION LTD for $21.81M. Other new entries include APG at $8.53M, CRH PLC at $6.68M, and GFL at $5.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $116.0M | 51.4% | 2,000 | Common | SOLE |
| 464288903 | — | ISHARES TR CALL | $28.3M | 12.5% | 3,500 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.8M | 9.67% | 189,442 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.5M | 3.78% | 167,151 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.7M | 2.96% | 72,791 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.5M | 2.44% | 113,902 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $4.7M | 2.08% | 203,187 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $3.6M | 1.59% | 233,017 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.3M | 1.44% | 789,284 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.0M | 1.32% | 481,904 | Common | SOLE |
| 39304D902 | — | GREEN DOT CORP CALL | $2.5M | 1.11% | 2,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.3M | 1.03% | 41,900 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.1M | 0.94% | 234,003 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.82% | 6,574 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $1.5M | 0.67% | 142,259 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.5M | 0.67% | 7,749 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.3M | 0.59% | 27,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.47% | 61,863 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.0M | 0.46% | 68,854 | Common | SOLE |
| 35953C906 | — | FTAI INFRASTRUCTURE INC CALL | $1.0M | 0.44% | 2,000 | Common | SOLE |
| 496719905 | — | KINGSTONE COS INC CALL | $875,000 | 0.39% | 500 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $757,295 | 0.34% | 70,250 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $742,626 | 0.33% | 131,206 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $689,819 | 0.31% | 61,100 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $619,900 | 0.27% | 10,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $492,500 | 0.22% | 5,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $479,300 | 0.21% | 10,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $446,750 | 0.20% | 25,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $413,554 | 0.18% | 37,906 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $362,230 | 0.16% | 2,200 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $355,716 | 0.16% | 147,600 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $332,384 | 0.15% | 20,813 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $249,803 | 0.11% | 11,365 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $236,549 | 0.10% | 66,075 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $210,651 | 0.09% | 11,742 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $195,513 | 0.09% | 13,876 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $174,500 | 0.08% | 50,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $136,196 | 0.06% | 41,778 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $115,390 | 0.05% | 11,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $101,719 | 0.05% | 10,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $38,129 | 0.02% | 30,503 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $16,500 | 0.01% | 37,500 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $5,230 | 0.00% | 49,999 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $2,203 | 0.00% | 27,500 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $1,211 | 0.00% | 37,500 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $648 | 0.00% | 32,473 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $539 | 0.00% | 20,000 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $337 | 0.00% | 70,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $336 | 0.00% | 48,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.