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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
QXO icon
26
QXO Inc
QXO
$11.6B
$516K 0.32%
11,630
+1,630
+16% +$30.3K
2025 Q2
4 quarters
KD icon
27
Kyndryl
KD
$2.87B
$464K 0.29%
41,030
-45,000
-52% -$561K
2026 Q1
1 quarter
GTLS icon
28
DELISTED
Chart Industries
GTLS
$460K 0.28%
2,200
– –
2020 Q3
23 quarters
CECO icon
29
Ceco Environmental
CECO
$3.55B
$402K 0.25%
4,431
– –
2025 Q3
3 quarters
LODE icon
30
Comstock
LODE
$144M
$398K 0.25%
95,776
– –
2025 Q3
3 quarters
BPRE icon
31
Bluerock Private Real Estate Fund
BPRE
$363K 0.22%
27,900
– –
2026 Q1
1 quarter
COLD icon
32
Americold
COLD
$3.97B
$266K 0.16%
16,922
-30,000
-64% -$412K
2025 Q4
2 quarters
BKR icon
33
Baker Hughes
BKR
$54B
$228K 0.14%
+4,100
New +$259K
2026 Q2
0 quarters
GPGI icon
34
GPGI Inc
GPGI
$3.68B
$220K 0.14%
13,876
– –
2024 Q3
7 quarters
ACR icon
35
ACRES Commercial Realty
ACR
$164M
$209K 0.13%
11,742
– –
2025 Q1
5 quarters
RKLB icon
36
Rocket Lab Corp
RKLB
$35.3B
$203K 0.13%
+2,000
New +$199K
2026 Q2
0 quarters
BODI icon
37
The Beachbody Company
BODI
$32.4M
$203K 0.13%
19,830
– –
2025 Q3
3 quarters
SKIL icon
38
Skillsoft
SKIL
$53.3M
$154K 0.09%
29,687
-15,107
-34% -$100K
2024 Q3
7 quarters
TDAY icon
39
USA Today Co
TDAY
$1.05B
$94.7K 0.06%
11,075
– –
2024 Q2
8 quarters
INVE icon
40
INVE Technologies, Inc. Common Stock
INVE
$55.5M
$80.1K 0.05%
31,778
– –
2024 Q2
8 quarters
STIM icon
41
Neuronetics
STIM
$149M
$63.6K 0.04%
48,900
– –
2025 Q1
5 quarters
ALIT icon
42
Alight
ALIT
$244M
$50.5K 0.03%
4,505
-288
-6% -$4.08K
2022 Q2
16 quarters
PHYT.WS icon
43
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11.8K 0.01%
37,500
– –
2023 Q1
13 quarters
AEAEW icon
44
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.2K ﹤0.01%
20,000
– –
2023 Q1
13 quarters
SCLXW icon
45
Scilex Holding Co Warrant
SCLXW
$6.49K ﹤0.01%
49,999
– –
2021 Q1
21 quarters
RSVRW icon
46
DELISTED
Reservoir Media Inc Warrant
RSVRW
$5.17K ﹤0.01%
30,503
– –
2021 Q1
21 quarters
BDMDW icon
47
Baird Medical Investment Holdings Warrant
BDMDW
$346K
$1.12K ﹤0.01%
25,000
– –
2024 Q4
6 quarters
MSAIW icon
48
MultiSensor AI Holdings Warrant
MSAIW
$715K
$1.09K ﹤0.01%
37,500
– –
2023 Q1
13 quarters
ICUCW icon
49
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$562 ﹤0.01%
32,473
– –
2021 Q3
19 quarters
BENFW icon
50
Beneficient Warrant
BENFW
$151K
$477 ﹤0.01%
48,750
– –
2023 Q4
10 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.