Q4 2025 · 13F-HR
Cruiser Capital Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0000897069-26-000295
$118.0M
Reported value
54
Positions
2025-12-31
Period end
The Brief · Cruiser Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Cruiser Capital Advisors, LLC opened a new position in SPDR S&P 500 ETF TR - PUT valued at $20.7M. The fund also established new positions in ASHLAND INC - CALL for $2.85M and ENVIRI CORP for $957,842. On the sell side, the fund closed its positions in SABLE OFFSHORE CORP and APD for $2M and $1.79M, respectively. Additionally, the fund increased its stake in ASH by 50.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $33.5M | 28.4% | 170,192 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR - PUT | $20.7M | 17.6% | 1,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $9.2M | 7.78% | 239,956 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.8M | 6.64% | 62,791 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $5.8M | 4.91% | 344,019 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.1M | 4.29% | 117,767 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.4M | 3.75% | 52,900 | Common | SOLE |
| 044186904 | — | ASHLAND INC - CALL | $2.9M | 2.42% | 1,500 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.7M | 2.30% | 587,557 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.4M | 2.06% | 244,104 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $2.3M | 1.97% | 229,938 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $2.2M | 1.85% | 571,781 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.8M | 1.49% | 29,860 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.6M | 1.38% | 9,249 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.5M | 1.25% | 88,854 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT FDS TRUST | $1.3M | 1.11% | 67,100 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $957,842 | 0.81% | 53,451 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $941,535 | 0.80% | 73,500 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $921,676 | 0.78% | 130,827 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $892,767 | 0.76% | 69,422 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $833,549 | 0.71% | 107,140 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $667,550 | 0.57% | 5,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $664,916 | 0.56% | 62,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $660,220 | 0.56% | 2,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $651,530 | 0.55% | 334,118 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $551,500 | 0.47% | 10,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $548,900 | 0.47% | 10,000 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $537,484 | 0.46% | 57,794 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $513,000 | 0.43% | 135,000 | Common | SOLE |
| 05590K106 | — | BANC OF CALIFORNIA INC | $482,250 | 0.41% | 25,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $453,706 | 0.38% | 2,200 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $267,529 | 0.23% | 13,876 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $265,195 | 0.22% | 4,431 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $250,574 | 0.21% | 11,742 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $243,000 | 0.21% | 75,000 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $241,746 | 0.20% | 20,435 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $205,439 | 0.17% | 19,830 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $190,918 | 0.16% | 50,776 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $168,503 | 0.14% | 14,978 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $163,500 | 0.14% | 10,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $144,820 | 0.12% | 12,399 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $122,028 | 0.10% | 31,778 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $88,400 | 0.07% | 10,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $67,482 | 0.06% | 48,900 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $57,036 | 0.05% | 11,075 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $16,875 | 0.01% | 37,500 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $8,541 | 0.01% | 30,503 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $4,745 | 0.00% | 49,999 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $3,624 | 0.00% | 20,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $1,355 | 0.00% | 25,000 | Common | SOLE |
| 456948116 | MSAIW | INFRARED CAMERAS HLDGS INC | $1,065 | 0.00% | 37,500 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $517 | 0.00% | 48,750 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $367 | 0.00% | 32,473 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $147 | 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.