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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M
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

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
AIB Data Centers
AIB
+$808K

Top Sells

Rank Stock Value
1
NBIS
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
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.5B
$56M 34.53%
2,000
-2,000
-50% -$716K
FTAI icon
2
FTAI Aviation
FTAI
$20B
$38.9M 24.01%
143,941
+21,265
+17% +$5.35M
APG icon
3
APi Group
APG
$17.2B
$10.2M 6.29%
240,726
– –
NBIS
4
Nebius Group N.V.
NBIS
$56.9B
$6.73M 4.15%
24,357
-23,000
-49% -$4.55M
CRH icon
5
CRH
CRH
$63.8B
$6.72M 4.14%
62,791
– –
KINS icon
6
Kingstone Companies
KINS
$290M
$5.8M 3.58%
304,701
-29,010
-9% -$468K
ASH icon
7
Ashland
ASH
$3.41B
$4.4M 2.71%
66,784
– –
GFL icon
8
GFL Environmental
GFL
$15.5B
$4.39M 2.71%
119,267
+500
+0.4% +$18.9K
ORN icon
9
Orion Group Holdings
ORN
$375M
$4.11M 2.53%
244,104
– –
FIP icon
10
FTAI Infrastructure
FIP
$422M
$3.22M 1.99%
694,431
+40,008
+6% +$199K
NOMD icon
11
Nomad Foods
NOMD
$1.66B
$2.69M 1.66%
+246,066
New +$2.45M
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.4B
$2.19M 1.35%
10,981
– –
AVD icon
13
American Vanguard Corp
AVD
$64.6M
$1.6M 0.99%
571,781
– –
DUOT icon
14
Duos Technologies
DUOT
$294M
$1.44M 0.89%
119,852
+25,000
+26% +$251K
MOD icon
15
Modine Manufacturing
MOD
$9.43B
$1.34M 0.82%
5,000
– –
NN icon
16
NextNav
NN
$2.59B
$1.08M 0.67%
60,508
-28,346
-32% -$548K
CE icon
17
Celanese
CE
$4.94B
$1.02M 0.63%
22,211
+17,404
+362% +$1.01M
GDOT icon
18
Green Dot
GDOT
$760M
$993K 0.61%
73,500
– –
AIB
19
AIB Data Centers
AIB
$86.6M
$954K 0.59%
+450,000
New +$808K
FUL icon
20
H.B. Fuller
FUL
$3.03B
$921K 0.57%
+15,800
New +$972K
TIC
21
TIC Solutions Inc
TIC
$2.09B
$874K 0.54%
108,037
-64,671
-37% -$546K
CC icon
22
Chemours
CC
$2.35B
$556K 0.34%
+27,100
New +$620K
NVRI icon
23
Enviri
NVRI
$628M
$537K 0.33%
24,485
-7,772
-24% -$155K
GECC icon
24
Great Elm Capital Corp
GECC
$85.1M
$533K 0.33%
97,779
-29,691
-23% -$168K
URNM icon
25
Sprott Uranium Miners ETF
URNM
$2.1B
$526K 0.32%
10,000
– –
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.