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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
+6.54%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.8M
Cap. Flow
-$8.47M
Cap. Flow %
-7.18%
Top 10 Hldgs %
80.11%
Holding
66
New
9
Increased
8
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.14M
2
COLD icon
Americold
COLD
+$851K
3
NVRI icon
Enviri
NVRI
+$797K
4
STKL
SunOpta
STKL
+$613K
5
ALIT icon
Alight
ALIT
+$555K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.82M
2
APD icon
Air Products & Chemicals
APD
+$1.79M
3
AVD icon
American Vanguard Corp
AVD
+$1.02M
4
RITM icon
Rithm Capital
RITM
+$748K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 49.58%
2 Materials 10.35%
3 Financials 8.9%
4 Communication Services 3.98%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.76B
$549K 0.47%
10,000
– –
SKIL icon
27
Skillsoft
SKIL
$63.7M
$537K 0.46%
57,794
+36,981
+178% +$412K
STKL
28
DELISTED
SunOpta
STKL
$513K 0.43%
+135,000
New +$613K
GTLS
29
DELISTED
Chart Industries
GTLS
$454K 0.38%
2,200
– –
GPGI
30
GPGI Inc
GPGI
$3.83B
$268K 0.23%
13,876
– –
CECO icon
31
Ceco Environmental
CECO
$3.85B
$265K 0.22%
4,431
– –
ACR
32
ACRES Commercial Realty
ACR
$124M
$251K 0.21%
11,742
– –
LWLG icon
33
Lightwave Logic
LWLG
$995M
$243K 0.21%
+75,000
New +$333K
BCIC
34
BCP Investment Corp
BCIC
$89.1M
$242K 0.21%
20,435
– –
BODI icon
35
The Beachbody Company
BODI
$70.6M
$205K 0.17%
19,830
– –
LODE icon
36
Comstock
LODE
$208M
$191K 0.16%
50,776
-104,224
-67% -$354K
DUOT icon
37
Duos Technologies
DUOT
$270M
$169K 0.14%
14,978
-57,276
-79% -$537K
PRMB
38
Primo Brands
PRMB
$8.24B
$164K 0.14%
+10,000
New +$185K
VLY icon
39
Valley National Bancorp
VLY
$7.9B
$145K 0.12%
12,399
– –
INVE icon
40
Identive
INVE
$63.4M
$122K 0.1%
31,778
-10,000
-24% -$36.1K
LAKE icon
41
Lakeland Industries
LAKE
$113M
$88.4K 0.07%
+10,000
New +$140K
STIM icon
42
Neuronetics
STIM
$138M
$67.5K 0.06%
48,900
-1,100
-2% -$2.3K
TDAY
43
USA Today Co
TDAY
$1.27B
$57K 0.05%
11,075
-55,000
-83% -$258K
PHYT.WS
44
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
$16.9K 0.01%
37,500
– –
RSVRW
45
DELISTED
Reservoir Media Inc Warrant
RSVRW
$8.54K 0.01%
30,503
– –
SCLXW icon
46
Scilex Holding Co Warrant
SCLXW
$2.62M
$4.75K ﹤0.01%
49,999
– –
AEAEW
47
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.62K ﹤0.01%
20,000
– –
BDMDW
48
Baird Medical Investment Holdings Warrant
BDMDW
$1.35K ﹤0.01%
25,000
-2,500
-9% -$151
MSAIW icon
49
MultiSensor AI Holdings Warrant
MSAIW
$1.06K ﹤0.01%
37,500
– –
BENFW icon
50
Beneficient Warrant
BENFW
$177K
$517 ﹤0.01%
48,750
– –
1
2
3

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AC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cruiser Capital Advisors held 66 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cruiser Capital Advisors withdrew a net $8.47M in Q4 2025, closing 12 positions and reducing 12 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Americold worth $893K.

  • Cruiser Capital Advisors's largest Q4 2025 buy was Americold: 69,422 shares worth $893K.
  • Cruiser Capital Advisors added most to Nebius Group N.V. in Q4 2025, an estimated $1.14M increase.
  • Cruiser Capital Advisors's biggest Q4 2025 reduction was FTAI Aviation, cutting an estimated $2.82M.
  • Cruiser Capital Advisors fully exited Air Products & Chemicals in Q4 2025, selling an estimated $1.79M.
  • Cruiser Capital Advisors's ten largest holdings make up 80% of its $118M portfolio in Q4 2025.
  • Cruiser Capital Advisors opened 9 new positions and closed 12 in Q4 2025.
  • Cruiser Capital Advisors's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.