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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
-13.74%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$107M
Cap. Flow
-$6.68M
Cap. Flow %
-8.98%
Top 10 Hldgs %
71.87%
Holding
58
New
8
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.28M
2
KINS icon
Kingstone Companies
KINS
+$1.07M
3
APD icon
Air Products & Chemicals
APD
+$886K
4
NVEE
NV5 Global
NVEE
+$882K
5
REE
REE Automotive
REE
+$847K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.33M
2
GFL icon
GFL Environmental
GFL
+$3.26M
3
FTAI icon
FTAI Aviation
FTAI
+$2.83M
4
CORZ icon
Core Scientific
CORZ
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$544K

Sector Composition

Rank Sector Weight
1 Industrials 51.11%
2 Materials 17.36%
3 Miscellaneous 9.79%
4 Financials 7.62%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC.WS
26
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$457K 0.61%
19,000
-2,000
-10% -$48.1K
PENN icon
27
PENN Entertainment
PENN
$2.39B
$408K 0.55%
+25,000
New +$489K
CXT icon
28
Crane NXT
CXT
$2.84B
$402K 0.54%
7,824
– –
SKIL icon
29
Skillsoft
SKIL
$41.4M
$400K 0.54%
20,813
– –
MOD icon
30
Modine Manufacturing
MOD
$9.67B
$384K 0.52%
5,000
– –
GFL icon
31
GFL Environmental
GFL
$18.6B
$333K 0.45%
37,752
-72,015
-66% -$3.26M
GPGI
32
GPGI Inc
GPGI
$3.68B
$299K 0.4%
27,547
-5,620
-17% -$69K
PBI icon
33
Pitney Bowes
PBI
$2.35B
$292K 0.39%
32,306
-60,000
-65% -$544K
ACR
34
ACRES Commercial Realty
ACR
$95.8M
$254K 0.34%
+11,742
New +$230K
BCIC
35
BCP Investment Corp
BCIC
$87.7M
$195K 0.26%
13,605
-2,673
-16% -$44.1K
TDAY
36
USA Today Co
TDAY
$954M
$191K 0.26%
66,075
– –
EHAB
37
DELISTED
Enhabit
EHAB
$188K 0.25%
21,404
-2,516
-11% -$21.1K
STIM icon
38
Neuronetics
STIM
$222M
$184K 0.25%
+50,000
New +$183K
OEC icon
39
Orion
OEC
$328M
$142K 0.19%
+11,000
New +$156K
INVE icon
40
Identive
INVE
$64.2M
$133K 0.18%
41,778
– –
RSVRW
41
DELISTED
Reservoir Media Inc Warrant
RSVRW
$38.1K 0.05%
30,503
– –
PL icon
42
Planet Labs
PL
$5.85B
$33.8K 0.05%
+10,000
New +$46.8K
PHYT.WS
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
$7.26K 0.01%
37,500
– –
SCLXW icon
44
Scilex Holding Co Warrant
SCLXW
$5.44K 0.01%
49,999
– –
BDMDW
45
Baird Medical Investment Holdings Warrant
BDMDW
$2.06K ﹤0.01%
27,500
– –
MSAIW icon
46
MultiSensor AI Holdings Warrant
MSAIW
$1.06M
$1.51K ﹤0.01%
37,500
– –
ICUCW
47
SeaStar Medical Holding Corp Warrant
ICUCW
$269K
$1.14K ﹤0.01%
32,473
– –
AEAEW
48
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$989 ﹤0.01%
20,000
– –
SQLLW
49
DELISTED
SeqLL Inc. Warrant
SQLLW
$487 ﹤0.01%
70,000
– –
BENFW icon
50
Beneficient Warrant
BENFW
$143K
$356 ﹤0.01%
48,750
– –
1
2
3

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Cruiser Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cruiser Capital Advisors held 58 positions worth $74.4M, down 59% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cruiser Capital Advisors withdrew a net $6.68M in Q1 2025, closing 8 positions and reducing 12 holdings. Its most notable exit was Ashland, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 29% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Cruiser Capital Advisors opened a new position in Nebius Group N.V. worth $821K.

  • Cruiser Capital Advisors's largest Q1 2025 buy was Nebius Group N.V.: 38,900 shares worth $821K.
  • Cruiser Capital Advisors added most to Kingstone Companies in Q1 2025, an estimated $1.07M increase.
  • Cruiser Capital Advisors's biggest Q1 2025 reduction was GFL Environmental, cutting an estimated $3.26M.
  • Cruiser Capital Advisors fully exited Ashland in Q1 2025, selling an estimated $4.33M.
  • Cruiser Capital Advisors's ten largest holdings make up 72% of its $74.4M portfolio in Q1 2025.
  • Cruiser Capital Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Cruiser Capital Advisors's portfolio value fell 59% quarter-over-quarter to $74.4M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.