Cruiser Capital Advisors, LLC

CIK 0001713506 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Cruiser Capital Advisors, LLC reported 51 positions worth $162.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ISHARES TR (34.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$162.2M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.6%
Est. Net Flow (Q)
2026 Q2
10 / 51 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1464287955ISHARES TRSH$56.0M34.53%2,000
2FTAIFTAI AVIATION LTDSH$38.9M24.01%143,941
3APGAPI GROUP CORPSH$10.2M6.29%240,726
4NBISNEBIUS GROUP N.V.SH$6.7M4.15%24,357
5CRHCRH PLCSH$6.7M4.14%62,791
6KINSKINGSTONE COS INCSH$5.8M3.58%304,701
7ASHASHLAND INCSH$4.4M2.71%66,784
8GFLGFL ENVIRONMENTAL INCSH$4.4M2.71%119,267
9ORNORION GROUP HLDGS INCSH$4.1M2.53%244,104
10FIPFTAI INFRASTRUCTURE INCSH$3.2M1.99%694,431

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cruiser Capital Advisors, LLC hold as of Q2 2026?

Cruiser Capital Advisors, LLC reported 51 positions worth $162.2M in its Q2 2026 13F filing. Largest positions: ISHARES TR (34.5%), FTAI (24.0%), APG (6.3%), NBIS (4.1%) and CRH (4.1%).

What did Cruiser Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cruiser Capital Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.