Cruiser Capital Advisors, LLC reported 40 positions worth $104.79M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 6 new positions, added to 6, trimmed 10 and exited 2. Its largest holding is FTAI Aviation Ltd. at 37.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | +21.3K | +17.3% | $5.75M | 37.16% |
| NOMD Nomad Foods Ltd | +246.1K | – | $2.69M | 2.57% |
| AIB AIB Data Centers Inc. | +450.0K | – | $954.00K | 0.91% |
| FUL Fuller H B Co | +15.8K | – | $920.98K | 0.879% |
| CE Celanese Corp | +17.4K | +362.1% | $800.58K | 0.975% |
| CC Chemours Co | +27.1K | – | $556.09K | 0.531% |
| DUOT Duos Technologies Group, Inc. | +25.0K | +26.4% | $300.00K | 1.37% |
| BKR Baker Hughes Co | +4,100 | – | $227.55K | 0.217% |
| RKLB Rocket Lab Corp | +2,000 | – | $203.30K | 0.194% |
| FIP FTAI Infrastructure Inc. | +40.0K | +6.1% | $185.64K | 3.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -23.0K | -48.6% | $6.35M | 6.42% |
| GLD Spdr Gold Trust | -10.2K | -100.0% | $4.40M | Exited |
| KINS Kingstone Companies, Inc. | -29.0K | -8.7% | $552.06K | 5.53% |
| TIC TIC Solutions, Inc. | -64.7K | -37.4% | $523.19K | 0.834% |
| KD Kyndryl Holdings, Inc. | -45.0K | -52.3% | $508.95K | 0.443% |
| OSG Octave Specialty Group Inc | -108.8K | -100.0% | $505.91K | Exited |
| NN Nextnav Inc. | -28.3K | -31.9% | $505.41K | 1.03% |
| COLD Americold Realty Trust | -30.0K | -63.9% | $471.60K | 0.254% |
| NVRI Enviri Corp | -7,772 | -24.1% | $170.60K | 0.513% |
| GECC Great Elm Capital Corp. | -29.7K | -23.3% | $161.82K | 0.509% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI FTAI Aviation Ltd. | Industrials | 143.9K | $38.94M | 37.16% | +21.3K | +17.3% | Added | 0.14% |
| 2 | APG APi Group Corp | Industrials | 240.7K | $10.19M | 9.73% | 0 | 0.0% | Unchanged | 0.06% |
| 3 | NBIS Nebius Group N.V. | Technology | 24.4K | $6.73M | 6.42% | -23.0K | -48.6% | Reduced | 0.01% |
| 4 | CRH Crh Public Ltd Co | Basic Materials | 62.8K | $6.72M | 6.41% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | KINS Kingstone Companies, Inc. | Financial Services | 304.7K | $5.80M | 5.53% | -29.0K | -8.7% | Reduced | 2.1% |
| 6 | ASH Ashland Inc. | Basic Materials | 66.8K | $4.40M | 4.2% | 0 | 0.0% | Unchanged | 0.15% |
| 7 | GFL GFL Environmental Inc. | Industrials | 119.3K | $4.39M | 4.19% | +500 | +0.4% | Added | 0.03% |
| 8 | ORN Orion Group Holdings Inc | Industrials | 244.1K | $4.11M | 3.92% | 0 | 0.0% | Unchanged | 0.6% |
| 9 | FIP FTAI Infrastructure Inc. | Industrials | 694.4K | $3.22M | 3.07% | +40.0K | +6.1% | Added | 0.59% |
| 10 | NOMD Nomad Foods Ltd | Consumer Staples | 246.1K | $2.69M | 2.57% | +246.1K | – | New | 0.16% |
| 11 | AGM Federal Agricultural Mortgage Corp | Financial Services | 11.0K | $2.19M | 2.09% | 0 | 0.0% | Unchanged | 0.1% |
| 12 | AVD American Vanguard Corp | Basic Materials | 571.8K | $1.60M | 1.53% | 0 | 0.0% | Unchanged | 1.94% |
| 13 | DUOT Duos Technologies Group, Inc. | Technology | 119.9K | $1.44M | 1.37% | +25.0K | +26.4% | Added | 0.4% |
| 14 | MOD Modine Manufacturing Co | Industrials | 5,000 | $1.34M | 1.27% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | NN Nextnav Inc. | Technology | 60.5K | $1.08M | 1.03% | -28.3K | -31.9% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Cruiser Capital Advisors.
As of its Q2 2026 13F filing, Cruiser Capital Advisors, LLC’s five largest positions were FTAI Aviation Ltd. (FTAI) at 37.2%, APi Group Corp (APG) at 9.7%, Nebius Group N.V. (NBIS) at 6.4%, Crh Public Ltd Co (CRH) at 6.4%, Kingstone Companies, Inc. (KINS) at 5.5% of the reported portfolio.
Cruiser Capital Advisors, LLC reported a 13F portfolio worth $104.79M across 40 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were FTAI Aviation Ltd. ($5.75M), Nomad Foods Ltd ($2.69M), AIB Data Centers Inc. ($954.00K). It opened 6 new positions.
Its largest sales by value were Nebius Group N.V. ($6.35M), Spdr Gold Trust ($4.40M), Kingstone Companies, Inc. ($552.06K). It exited 2 positions entirely.
From the Form 13F-HR reports Cruiser Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.