Q3 2025 · 13F-HR
Cruiser Capital Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0000897069-25-001697
$100.2M
Reported value
57
Positions
2025-09-30
Period end
The Brief · Cruiser Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Cruiser Capital Advisors, LLC closed its position in the SPDR S&P 500 ETF TR SPY, reducing exposure by $115.9M. The fund also exited positions in ISHARES TR CALL ($28.2M) and NV5 GLOBAL INC NVEEUSD ($4.6M). New positions were established in ACUREN CORP TIC for $2.7M, SABLE OFFSHORE CORP for $2M, and SPROTT FDS TRUST SRUUF for $1.3M. Additionally, the fund increased its holdings in GREEN DOT CORP GDOT by 85.4% and KINGSTONE COS INC by 47.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $31.2M | 31.1% | 186,742 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.6M | 8.60% | 250,726 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.5M | 7.51% | 62,791 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.6M | 5.57% | 117,767 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $5.1M | 5.05% | 344,019 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.7M | 4.70% | 41,900 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4.4M | 4.42% | 789,284 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $2.8M | 2.76% | 207,607 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.3M | 2.30% | 527,557 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.0M | 2.03% | 244,104 | Common | SOLE |
| 78574H904 | — | SABLE OFFSHORE CORP | $2.0M | 2.00% | 500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 1.79% | 6,574 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.7M | 1.75% | 130,250 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.6M | 1.55% | 9,249 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $1.4M | 1.42% | 142,259 | Common | SOLE |
| 35953C906 | — | FTAI INFRASTRUCTURE INC CALL | $1.4M | 1.40% | 2,000 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT FDS TRUST | $1.3M | 1.34% | 67,100 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $953,409 | 0.95% | 19,900 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $932,412 | 0.93% | 111,800 | Common | SOLE |
| 023139904 | — | AMBAC FINL GROUP INC CALL | $900,000 | 0.90% | 1,000 | Common | SOLE |
| 496719905 | — | KINGSTONE COS INC CALL | $875,000 | 0.87% | 500 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $841,612 | 0.84% | 58,854 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $747,742 | 0.75% | 65,649 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $710,800 | 0.71% | 5,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $707,004 | 0.71% | 147,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $690,600 | 0.69% | 2,000 | Common | SOLE |
| 00768Y903 | — | ADVISORSHARES TR CALL | $625,000 | 0.62% | 1,250 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $604,300 | 0.60% | 10,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $549,900 | 0.55% | 10,000 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $531,789 | 0.53% | 72,254 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $530,100 | 0.53% | 155,000 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $530,000 | 0.53% | 100,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $481,500 | 0.48% | 25,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $440,330 | 0.44% | 2,200 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $432,507 | 0.43% | 37,906 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $362,532 | 0.36% | 111,206 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $288,898 | 0.29% | 13,876 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $272,890 | 0.27% | 66,075 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $270,985 | 0.27% | 20,813 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $248,461 | 0.25% | 11,742 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $235,616 | 0.24% | 20,435 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $226,867 | 0.23% | 4,431 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $144,134 | 0.14% | 41,778 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $136,500 | 0.14% | 50,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $131,429 | 0.13% | 12,399 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $117,394 | 0.12% | 19,830 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $96,000 | 0.10% | 10,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $83,380 | 0.08% | 11,000 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $26,843 | 0.03% | 30,503 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $12,005 | 0.01% | 49,999 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $11,550 | 0.01% | 37,500 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $1,899 | 0.00% | 27,500 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $1,425 | 0.00% | 37,500 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $880 | 0.00% | 32,473 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $763 | 0.00% | 20,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $702 | 0.00% | 48,750 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $336 | 0.00% | 70,000 | 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.