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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
+25.37%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$125M
Cap. Flow
-$143M
Cap. Flow %
-142.33%
Top 10 Hldgs %
74.03%
Holding
64
New
15
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$2.37M
2
KINS icon
Kingstone Companies
KINS
+$1.63M
3
ASH icon
Ashland
ASH
+$1.05M
4
OSG
Octave Specialty Group
OSG
+$944K
5
GDOT icon
Green Dot
GDOT
+$740K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
NVEE
NV5 Global
NVEE
+$4.69M
3
AMRZ
Amrize Ltd
AMRZ
+$1.34M
4
CRH icon
CRH
CRH
+$1.06M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 54.43%
2 Materials 15.29%
3 Financials 11.06%
4 Communication Services 5.71%
5 Technology 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENT
26
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$625K 0.62%
+1,250
New +$625K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.76B
$604K 0.6%
10,000
– –
QXO
28
QXO Inc
QXO
$13.8B
$550K 0.55%
10,000
– –
DUOT icon
29
Duos Technologies
DUOT
$270M
$532K 0.53%
+72,254
New +$514K
LODE icon
30
Comstock
LODE
$208M
$530K 0.53%
+155,000
New +$483K
CURI icon
31
CuriosityStream
CURI
$145M
$530K 0.53%
+100,000
New +$461K
PENN icon
32
PENN Entertainment
PENN
$2.75B
$482K 0.48%
25,000
– –
GTLS
33
DELISTED
Chart Industries
GTLS
$440K 0.44%
2,200
– –
PBI icon
34
Pitney Bowes
PBI
$2.4B
$433K 0.43%
37,906
– –
ALIT icon
35
Alight
ALIT
$447M
$363K 0.36%
5,560
-1,000
-15% -$88.3K
GPGI
36
GPGI Inc
GPGI
$3.83B
$289K 0.29%
13,876
– –
TDAY
37
USA Today Co
TDAY
$1.27B
$273K 0.27%
66,075
– –
SKIL icon
38
Skillsoft
SKIL
$63.7M
$271K 0.27%
20,813
– –
ACR
39
ACRES Commercial Realty
ACR
$124M
$248K 0.25%
11,742
– –
BCIC
40
BCP Investment Corp
BCIC
$89.1M
$236K 0.24%
+20,435
New +$251K
CECO icon
41
Ceco Environmental
CECO
$3.85B
$227K 0.23%
+4,431
New +$188K
INVE icon
42
Identive
INVE
$63.4M
$144K 0.14%
41,778
– –
STIM icon
43
Neuronetics
STIM
$138M
$137K 0.14%
50,000
– –
VLY icon
44
Valley National Bancorp
VLY
$7.9B
$131K 0.13%
+12,399
New +$124K
BODI icon
45
The Beachbody Company
BODI
$70.6M
$117K 0.12%
+19,830
New +$101K
PERI icon
46
Perion Network
PERI
$375M
$96K 0.1%
10,000
– –
OEC icon
47
Orion
OEC
$381M
$83.4K 0.08%
11,000
– –
RSVRW
48
DELISTED
Reservoir Media Inc Warrant
RSVRW
$26.8K 0.03%
30,503
– –
SCLXW icon
49
Scilex Holding Co Warrant
SCLXW
$2.62M
$12K 0.01%
49,999
– –
PHYT.WS
50
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
$11.6K 0.01%
37,500
– –
1
2
3

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GCCM
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FAFN
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EBWM
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OFS
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MCA
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Cruiser Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cruiser Capital Advisors held 64 positions worth $100M, down 56% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cruiser Capital Advisors withdrew a net $143M in Q3 2025, closing 7 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in TIC Solutions Inc worth $2.76M.

  • Cruiser Capital Advisors's largest Q3 2025 buy was TIC Solutions Inc: 207,607 shares worth $2.76M.
  • Cruiser Capital Advisors added most to Kingstone Companies in Q3 2025, an estimated $1.63M increase.
  • Cruiser Capital Advisors's biggest Q3 2025 reduction was CRH, cutting an estimated $1.06M.
  • Cruiser Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $116M.
  • Cruiser Capital Advisors's ten largest holdings make up 74% of its $100M portfolio in Q3 2025.
  • Cruiser Capital Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Cruiser Capital Advisors's portfolio value fell 56% quarter-over-quarter to $100M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.