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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M Turnover 22.41%
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
+22.71%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$95.1M
Cap. Flow
-$3.79M
Cap. Flow %
-2.34%
Top 10 Hldgs %
86.64%
Holding
58
New
6
Increased
6
Reduced
11
Closed
7
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.35M
2
NOMD icon
Nomad Foods
NOMD
+$2.45M
3
CE icon
Celanese
CE
+$1.01M
4
FUL icon
H.B. Fuller
FUL
+$972K
5
AIB icon
AIB Data Centers
AIB
+$808K

Top Sells

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$4.55M
2
GLD icon
SPDR Gold Trust
GLD
+$4.4M
3
STKL
SunOpta
STKL
+$2.17M
4
KD icon
Kyndryl
KD
+$561K
5
NN icon
NextNav
NN
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 39.56%
2 Miscellaneous 34.88%
3 Materials 9.63%
4 Financials 6.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.6B
$56M 34.53%
2,000
-2,000
-50% -$716K
2026 Q1
1 quarter
FTAI icon
2
FTAI Aviation
FTAI
$16.8B
$38.9M 24.01%
143,941
+21,265
+17% +$5.35M
2017 Q4
34 quarters
APG icon
3
APi Group
APG
$17.3B
$10.2M 6.29%
240,726
– –
2020 Q2
24 quarters
NBIS icon
4
Nebius Group N.V.
NBIS
$50.6B
$6.73M 4.15%
24,357
-23,000
-49% -$4.55M
2025 Q1
5 quarters
CRH icon
5
CRH
CRH
$52.7B
$6.72M 4.14%
62,791
– –
2023 Q3
11 quarters
KINS icon
6
Kingstone Companies
KINS
$267M
$5.8M 3.58%
304,701
-29,010
-9% -$468K
2024 Q3
7 quarters
ASH icon
7
Ashland
ASH
$3.27B
$4.4M 2.71%
66,784
– –
2025 Q3
3 quarters
GFL icon
8
GFL Environmental
GFL
$18.7B
$4.39M 2.71%
119,267
+500
+0.4% +$18.9K
2020 Q2
24 quarters
ORN icon
9
Orion Group Holdings
ORN
$348M
$4.11M 2.53%
244,104
– –
2024 Q3
7 quarters
FIP icon
10
FTAI Infrastructure
FIP
$273M
$3.22M 1.99%
694,431
+40,008
+6% +$199K
2022 Q3
15 quarters
NOMD icon
11
Nomad Foods
NOMD
$1.58B
$2.69M 1.66%
+246,066
New +$2.45M
2026 Q2
0 quarters
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.21B
$2.19M 1.35%
10,981
– –
2020 Q2
24 quarters
AVD icon
13
American Vanguard Corp
AVD
$33.3M
$1.6M 0.99%
571,781
– –
2021 Q3
19 quarters
DUOT icon
14
Duos Technologies
DUOT
$176M
$1.44M 0.89%
119,852
+25,000
+26% +$251K
2025 Q3
3 quarters
MOD icon
15
Modine Manufacturing
MOD
$8.38B
$1.34M 0.82%
5,000
– –
2023 Q3
11 quarters
NN icon
16
NextNav
NN
$1.81B
$1.08M 0.67%
60,508
-28,346
-32% -$548K
2023 Q1
13 quarters
CE icon
17
Celanese
CE
$5.03B
$1.02M 0.63%
22,211
+17,404
+362% +$1.01M
2026 Q1
1 quarter
GDOT icon
18
Green Dot
GDOT
$703M
$993K 0.61%
73,500
– –
2025 Q2
4 quarters
AIB icon
19
AIB Data Centers
AIB
$94.2M
$954K 0.59%
+450,000
New +$808K
2026 Q2
0 quarters
FUL icon
20
H.B. Fuller
FUL
$2.71B
$921K 0.57%
+15,800
New +$972K
2026 Q2
0 quarters
TIC icon
21
TIC Solutions Inc
TIC
$1.89B
$874K 0.54%
108,037
-64,671
-37% -$546K
2025 Q3
3 quarters
CC icon
22
Chemours
CC
$1.93B
$556K 0.34%
+27,100
New +$620K
2026 Q2
0 quarters
NVRI icon
23
Enviri
NVRI
$549M
$537K 0.33%
24,485
-7,772
-24% -$155K
2025 Q4
2 quarters
GECC icon
24
Great Elm Capital Corp
GECC
$69.4M
$533K 0.33%
97,779
-29,691
-23% -$168K
2023 Q2
12 quarters
URNM icon
25
Sprott Uranium Miners ETF
URNM
$1.66B
$526K 0.32%
10,000
– –
2022 Q4
14 quarters
1
2 3

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Cruiser Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cruiser Capital Advisors held 58 positions worth $162M, down 37% from $257M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cruiser Capital Advisors's Q2 2026 filing shows 6 new, 6 increased, 11 reduced and 7 closed positions. Its largest new stake was Nomad Foods: 246,066 shares worth $2.69M. The largest sale was Nebius Group N.V., an estimated $4.55M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Materials.

  • Cruiser Capital Advisors's largest Q2 2026 buy was Nomad Foods: 246,066 shares worth $2.69M.
  • Cruiser Capital Advisors added most to FTAI Aviation in Q2 2026, an estimated $5.35M increase.
  • Cruiser Capital Advisors's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $4.55M.
  • Cruiser Capital Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $4.4M.
  • Cruiser Capital Advisors's ten largest holdings make up 87% of its $162M portfolio in Q2 2026.
  • Cruiser Capital Advisors opened 6 new positions and closed 7 in Q2 2026.
  • Cruiser Capital Advisors's portfolio value fell 37% quarter-over-quarter to $162M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.