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Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$151M
Cap. Flow
-$6.42M
Cap. Flow %
-2.84%
Top 10 Hldgs %
89.22%
Holding
60
New
10
Increased
8
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$3.74M
2
KINS icon
Kingstone Companies
KINS
+$2.02M
3
AMRZ
Amrize Ltd
AMRZ
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
GDOT icon
Green Dot
GDOT
+$635K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.35M
2
NFE icon
New Fortress Energy
NFE
+$1.97M
3
ALIT icon
Alight
ALIT
+$1.79M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
CRH icon
CRH
CRH
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Materials 5.87%
3 Financials 3.27%
4 Technology 1.26%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.3B
$493K 0.22%
5,000
– –
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.79B
$479K 0.21%
10,000
-62,000
-86% -$2.35M
PENN icon
28
PENN Entertainment
PENN
$2.75B
$447K 0.2%
25,000
– –
PBI icon
29
Pitney Bowes
PBI
$2.46B
$414K 0.18%
37,906
+5,600
+17% +$52.7K
GTLS
30
DELISTED
Chart Industries
GTLS
$362K 0.16%
2,200
-3,000
-58% -$441K
MSOS icon
31
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$356K 0.16%
147,600
-152,400
-51% -$375K
SKIL icon
32
Skillsoft
SKIL
$65.6M
$332K 0.15%
20,813
– –
SOC.WS
33
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$250K 0.11%
11,365
-7,635
-40% -$168K
TDAY
34
USA Today Co
TDAY
$1.28B
$237K 0.1%
66,075
– –
ACR
35
ACRES Commercial Realty
ACR
$126M
$211K 0.09%
11,742
– –
GPGI
36
GPGI Inc
GPGI
$3.9B
$196K 0.09%
13,876
-13,671
-50% -$168K
STIM icon
37
Neuronetics
STIM
$137M
$175K 0.08%
50,000
– –
INVE icon
38
Identive
INVE
$64.8M
$136K 0.06%
41,778
– –
OEC icon
39
Orion
OEC
$381M
$115K 0.05%
11,000
– –
PERI icon
40
Perion Network
PERI
$377M
$102K 0.05%
+10,000
New +$95.5K
RSVRW
41
DELISTED
Reservoir Media Inc Warrant
RSVRW
$38.1K 0.02%
30,503
– –
PHYT.WS
42
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
$16.5K 0.01%
37,500
– –
SCLXW icon
43
Scilex Holding Co Warrant
SCLXW
$1.86M
$5.23K ﹤0.01%
49,999
– –
BDMDW
44
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$2.2K ﹤0.01%
27,500
– –
MSAIW icon
45
MultiSensor AI Holdings Warrant
MSAIW
$821K
$1.21K ﹤0.01%
37,500
– –
ICUCW
46
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$648 ﹤0.01%
32,473
– –
AEAEW
47
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$539 ﹤0.01%
20,000
– –
SQLLW
48
DELISTED
SeqLL Inc. Warrant
SQLLW
$337 ﹤0.01%
70,000
– –
BENFW icon
49
Beneficient Warrant
BENFW
$180K
$336 ﹤0.01%
48,750
– –
CECO icon
50
Ceco Environmental
CECO
$3.83B
– –
-49,570
Closed -$1.13M
1
2
3

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Cruiser Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cruiser Capital Advisors held 60 positions worth $226M, up 203% from $74.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cruiser Capital Advisors's Q2 2025 filing shows 10 new, 8 increased, 10 reduced and 11 closed positions. Its largest new stake was Amrize Ltd: 27,000 shares worth $1.34M. The largest sale was Sprott Uranium Miners ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

  • Cruiser Capital Advisors's largest Q2 2025 buy was Amrize Ltd: 27,000 shares worth $1.34M.
  • Cruiser Capital Advisors added most to GFL Environmental in Q2 2025, an estimated $3.74M increase.
  • Cruiser Capital Advisors's biggest Q2 2025 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.35M.
  • Cruiser Capital Advisors fully exited New Fortress Energy in Q2 2025, selling an estimated $1.97M.
  • Cruiser Capital Advisors's ten largest holdings make up 89% of its $226M portfolio in Q2 2025.
  • Cruiser Capital Advisors opened 10 new positions and closed 11 in Q2 2025.
  • Cruiser Capital Advisors's portfolio value rose 203% quarter-over-quarter to $226M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.