Holders — by stockHoldings — by fund
Cruiser Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001713506
$162.2M
disclosed book value
51
positions
34.5%
largest position share
Positions, as of 2026-06-30
top 51 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES TR | 2,000 | $56.0M | 34.5% |
| 2 | FTAI AVIATION LTD | 143,941 | $38.9M | 24% |
| 3 | APGAPI GROUP CORP | 240,726 | $10.2M | 6.3% |
| 4 | NEBIUS GROUP N.V. | 24,357 | $6.7M | 4.1% |
| 5 | CRH PLC | 62,791 | $6.7M | 4.1% |
| 6 | KINSKINGSTONE COS INC | 304,701 | $5.8M | 3.6% |
| 7 | ASHASHLAND INC | 66,784 | $4.4M | 2.7% |
| 8 | GFLGFL ENVIRONMENTAL INC | 119,267 | $4.4M | 2.7% |
| 9 | ORNORION GROUP HLDGS INC | 244,104 | $4.1M | 2.5% |
| 10 | FIPFTAI INFRASTRUCTURE INC | 694,431 | $3.2M | 2% |
| 11 | NOMAD FOODS LTD | 246,066 | $2.7M | 1.7% |
| 12 | AGMFEDERAL AGRIC MTG CORP | 10,981 | $2.2M | 1.3% |
| 13 | AVDAMERICAN VANGUARD CORP | 571,781 | $1.6M | 1% |
| 14 | DUOTDUOS TECHNOLOGIES GROUP INC | 119,852 | $1.4M | 0.9% |
| 15 | MODMODINE MFG CO | 5,000 | $1.3M | 0.8% |
| 16 | NNNEXTNAV INC | 60,508 | $1.1M | 0.7% |
| 17 | CECELANESE CORP DEL | 22,211 | $1.0M | 0.6% |
| 18 | GDOTGREEN DOT CORP | 73,500 | $992,985 | 0.6% |
| 19 | AIBAIB DATA CENTERS INC | 450,000 | $954,000 | 0.6% |
| 20 | FULFULLER H B CO | 15,800 | $920,982 | 0.6% |
| 21 | TICTIC SOLUTIONS INC | 108,037 | $874,019 | 0.5% |
| 22 | CCCHEMOURS CO | 27,100 | $556,092 | 0.3% |
| 23 | HA7ENVIRI CORP | 24,485 | $537,446 | 0.3% |
| 24 | GECCGREAT ELM CAP CORP | 97,779 | $532,896 | 0.3% |
| 25 | URNMSPROTT FDS TR | 10,000 | $525,900 | 0.3% |
| 26 | QXOQXO INC | 11,630 | $515,566 | 0.3% |
| 27 | KDKYNDRYL HLDGS INC | 41,030 | $464,049 | 0.3% |
| 28 | CHART INDS INC | 2,200 | $459,668 | 0.3% |
| 29 | CECOCECO ENVIRONMENTAL CORP | 4,431 | $402,069 | 0.2% |
| 30 | LODECOMSTOCK INC | 95,776 | $398,428 | 0.2% |
| 31 | BPREBLUEROCK PVT REAL ESTATE FD | 27,900 | $362,979 | 0.2% |
| 32 | COLDAMERICOLD REALTY TRUST INC | 16,922 | $266,014 | 0.2% |
| 33 | BKRBAKER HUGHES COMPANY | 4,100 | $227,550 | 0.1% |
| 34 | GPGIGPGI INC | 13,876 | $219,935 | 0.1% |
| 35 | ACRACRES COMMERCIAL REALTY CORP | 11,742 | $208,890 | 0.1% |
| 36 | RKLBROCKET LAB CORP | 2,000 | $203,300 | 0.1% |
| 37 | BODITHE BEACHBODY COMPANY INC | 19,830 | $202,663 | 0.1% |
| 38 | SKILSKILLSOFT CORP | 29,687 | $153,779 | 0.1% |
| 39 | TDAYUSA TODAY CO INC | 11,075 | $94,691 | 0.1% |
| 40 | INVEIDENTIV INC | 31,778 | $80,081 | 0% |
| 41 | STIMNEURONETICS INC | 48,900 | $63,570 | 0% |
| 42 | ALITEURALIGHT INC | 90,100 | $50,456 | 0% |
| 43 | PYROPHYTE ACQUISITION CORP | 37,500 | $11,813 | 0% |
| 44 | AEAEWALTENERGY ACQUISITION CORP | 20,000 | $7,196 | 0% |
| 45 | SCLXWSCILEX HOLDING CO | 49,999 | $6,485 | 0% |
| 46 | RESERVOIR MEDIA INC | 30,503 | $5,170 | 0% |
| 47 | BAIRD MED INVT HLDGS LTD | 25,000 | $1,116 | 0% |
| 48 | MSAIWMULTISENSOR AI HOLDINGS INC | 37,500 | $1,088 | 0% |
| 49 | ICUCWSEASTAR MEDICAL HOLDING CORP | 32,473 | $562 | 0% |
| 50 | BENFWBENEFICIENT | 48,750 | $477 | 0% |
| 51 | SEQLL INC | 70,000 | $222 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.