Cruiser Capital Advisors, LLC
An institutional investment manager in Stamford, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1713506.
- Reported value$162.2m
- Positions51
Holdings: 51 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | PUT | 464287955 | 56.0 | 34.5% | 2,000 | Reduced−2,000 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 38.9 | 24.0% | 143,941 | Added+21,265 | |
| API Group CorpAPG | COM STK | 00187Y100 | 10.2 | 6.3% | 240,726 | Unchanged | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 6.7 | 4.1% | 24,357 | Reduced−23,000 | |
| CRH plc | ORD | G25508105 | 6.7 | 4.1% | 62,791 | Unchanged | |
| Kingstone Cos IncKINS | COM | 496719105 | 5.8 | 3.6% | 304,701 | Reduced−29,010 | |
| Ashland IncASH | COM | 044186104 | 4.4 | 2.7% | 66,784 | Unchanged | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 4.4 | 2.7% | 119,267 | Added+500 | |
| Orion Group Holdings IncORN | COM | 68628V308 | 4.1 | 2.5% | 244,104 | Unchanged | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 3.2 | 2.0% | 694,431 | Added+40,008 | |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | 2.7 | 1.7% | 246,066 | New+246,066 | |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 2.2 | 1.3% | 10,981 | Unchanged | |
| American Vanguard CorpAVD | COM | 030371108 | 1.6 | 1.0% | 571,781 | Unchanged | |
| Duos Technologies Group IncDUOT | COM | 266042407 | 1.4 | 0.9% | 119,852 | Added+25,000 | |
| Modine MFG CoMOD | COM | 607828100 | 1.3 | 0.8% | 5,000 | Unchanged | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 1.1 | 0.7% | 60,508 | Reduced−28,346 | |
| Celanese Corp DelCE | COM | 150870103 | 1.0 | 0.6% | 22,211 | Added+17,404 | |
| Green Dot CorpGDOT | CL A | 39304D102 | 1.0 | 0.6% | 73,500 | Unchanged | |
| AIB Data Centers IncAIB | COM | 093919108 | 1.0 | 0.6% | 450,000 | New+450,000 | |
| Fuller H B CoFUL | COM | 359694106 | 0.9 | 0.6% | 15,800 | New+15,800 | |
| TIC Solutions IncTIC | COM | 00510N102 | 0.9 | 0.5% | 108,037 | Reduced−64,671 | |
| Chemours CoCC | COM | 163851108 | 0.6 | 0.3% | 27,100 | New+27,100 | |
| Enviri Corp | COM | 415864107 | 0.5 | 0.3% | 24,485 | Reduced−7,772 | |
| Great Elm Cap CorpGECC | COM NEW | 390320703 | 0.5 | 0.3% | 97,779 | Reduced−29,691 | |
| Sprott FDS TR | URANI MINER ETF | 85208P303 | 0.5 | 0.3% | 10,000 | Unchanged | |
| QXO IncQXO | COM NEW | 82846H405 | 0.5 | 0.3% | 11,630 | Added+1,630 | |
| Kyndryl Holdings IncKD | COMMON STOCK | 50155Q100 | 0.5 | 0.3% | 41,030 | Reduced−45,000 | |
| Chart Inds Inc | COM | 16115Q308 | 0.5 | 0.3% | 2,200 | Unchanged | |
| Ceco Environmental CorpCECO | COM | 125141101 | 0.4 | 0.2% | 4,431 | Unchanged | |
| Comstock IncLODE | COM SHS | 205750409 | 0.4 | 0.2% | 95,776 | Unchanged | |
| Bluerock PVT Real Estate FDBPRE | COM | 09631P102 | 0.4 | 0.2% | 27,900 | Unchanged | |
| Americold Realty Trust IncCOLD | COM | 03064D108 | 0.3 | 0.2% | 16,922 | Reduced−30,000 | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 0.2 | 0.1% | 4,100 | New+4,100 | |
| Gpgi IncGPGI | COM CL A | 20459V105 | 0.2 | 0.1% | 13,876 | Unchanged | |
| Acres Commercial Realty CorpACR | COM NEW | 00489Q102 | 0.2 | 0.1% | 11,742 | Unchanged | |
| Rocket Lab CorpRKLB | COM | 773121108 | 0.2 | 0.1% | 2,000 | New+2,000 | |
| The Beachbody Company IncBODI | COM CL A NEW | 073463309 | 0.2 | 0.1% | 19,830 | Unchanged | |
| Skillsoft CorpSKIL | CL A | 83066P309 | 0.2 | <0.1% | 29,687 | Reduced−15,107 | |
| USA Today Co IncTDAY | COM | 36472T109 | 0.1 | <0.1% | 11,075 | Unchanged | |
| Identiv IncINVE | COM NEW | 45170X205 | 0.1 | <0.1% | 31,778 | Unchanged | |
| Neuronetics IncSTIM | COM | 64131A105 | 0.1 | <0.1% | 48,900 | Unchanged | |
| Alight Inc | COM CL A | 01626W101 | 0.1 | <0.1% | 90,100 | Reduced−5,751 | |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | 0.0 | <0.1% | 37,500 | Unchanged | |
| Altenergy Acquisition CorpAEAE | *W EXP 10/29/202 | 02157M116 | 0.0 | <0.1% | 20,000 | Unchanged | |
| Scilex Holding CoSCLX | *W EXP 11/10/202 | 80880W114 | 0.0 | <0.1% | 49,999 | Unchanged | |
| Reservoir Media Inc | *W EXP 08/26/202 | 76119X113 | 0.0 | <0.1% | 30,503 | Unchanged | |
| Baird Med Invt Holdings Ltd | *W EXP 10/01/202 | G0705H111 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Multisensor Ai Holdings IncMSAI | *W EXP 12/19/202 | 456948116 | 0.0 | <0.1% | 37,500 | Unchanged | |
| Seastar Medical Holding CorpICU | *W EXP 10/28/202 | 81256L112 | 0.0 | <0.1% | 32,473 | Unchanged | |
| BeneficientBENF | *W EXP 06/07/202 | 08178Q119 | 0.0 | <0.1% | 48,750 | Unchanged | |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | 0.0 | <0.1% | 70,000 | Unchanged |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ashland Inc - Call | CALL | 044186904 | 0.0 | 0.0% | 0 | Sold out−750 | |
| Kingstone Cos Inc Call | CALL | 496719905 | 0.0 | 0.0% | 0 | Sold out−500 | |
| Octave Specialty Group IncOSG | COM NEW | 023139884 | 0.0 | 0.0% | 0 | Sold out−108,798 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Sold out−10,228 | |
| Sprott FDS Trust | URANIUM MINERS E | 85210A104 | 0.0 | 0.0% | 0 | Sold out−67,100 | |
| State STR SPDR S&P 500 ETF T | PUT | 78462F953 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Sunopta Inc | COM | 8676EP908 | 0.0 | 0.0% | 0 | Sold out−335,296 |
Source: SEC EDGAR, Form 13F-HR, accession 0000897069-26-001680 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.