Q1 2026 · 13F-HR
Cruiser Capital Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0000897069-26-001135
$257.3M
Reported value
52
Positions
2026-03-31
Period end
The Brief · Cruiser Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Cruiser Capital Advisors, LLC initiated a new position in ISHARES TR valued at $92.5M. The fund also opened new stakes in GLD for $4.4M and SUNOPTA INC for $2.17M. On the sell side, the fund closed positions in PBI and UNH, totaling $664,916 and $660,220 respectively. Additionally, the fund increased its holding in ASH by 123.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $92.5M | 36.0% | 4,000 | Common | SOLE |
| 78462F953 | — | STATE STR SPDR S&P 500 ETF T | $61.0M | 23.7% | 1,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $33.7M | 13.1% | 122,676 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $9.8M | 3.79% | 240,726 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.6M | 2.57% | 62,791 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.9M | 1.92% | 118,767 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.9M | 1.91% | 47,357 | Common | SOLE |
| 044186904 | — | ASHLAND INC - CALL | $4.9M | 1.89% | 750 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $4.9M | 1.89% | 333,711 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 1.71% | 10,228 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $3.7M | 1.44% | 66,784 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.2M | 1.26% | 654,423 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.7M | 1.03% | 244,104 | Common | SOLE |
| 8676EP908 | — | SUNOPTA INC | $2.2M | 0.84% | 335,296 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.6M | 0.63% | 10,981 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.4M | 0.55% | 571,781 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.4M | 0.55% | 88,854 | Common | SOLE |
| 85210A104 | SRUUF | SPROTT FDS TRUST | $1.4M | 0.53% | 67,100 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $1.1M | 0.44% | 172,708 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.1M | 0.44% | 86,030 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.42% | 5,000 | Common | SOLE |
| 496719905 | — | KINGSTONE COS INC CALL | $875,000 | 0.34% | 500 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $824,670 | 0.32% | 73,500 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $650,685 | 0.25% | 94,852 | Common | SOLE |
| 390320703 | GECC | GREAT ELM CAP CORP | $638,625 | 0.25% | 127,470 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $632,882 | 0.25% | 32,257 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $631,500 | 0.25% | 10,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $549,900 | 0.21% | 10,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $537,726 | 0.21% | 46,922 | Common | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $505,910 | 0.20% | 108,798 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $463,419 | 0.18% | 27,900 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $454,850 | 0.18% | 2,200 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $292,117 | 0.11% | 95,776 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $263,999 | 0.10% | 4,431 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $237,280 | 0.09% | 13,876 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $226,855 | 0.09% | 11,742 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $221,316 | 0.09% | 4,807 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $215,354 | 0.08% | 19,830 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $192,166 | 0.07% | 44,794 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $117,579 | 0.05% | 31,778 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $78,079 | 0.03% | 11,075 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $70,905 | 0.03% | 48,900 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $55,852 | 0.02% | 95,851 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $11,813 | 0.00% | 37,500 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $6,101 | 0.00% | 30,503 | Common | SOLE |
| 80880W114 | SCLXW | SCILEX HOLDING CO | $5,505 | 0.00% | 49,999 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $3,632 | 0.00% | 20,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $2,439 | 0.00% | 25,000 | Common | SOLE |
| 456948116 | MSAIW | MULTISENSOR AI HOLDINGS INC | $1,466 | 0.00% | 37,500 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP | $935 | 0.00% | 32,473 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $683 | 0.00% | 48,750 | Common | SOLE |
| 81734C114 | SQLLW | SEQLL INC | $222 | 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.