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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
ALIT icon
51
CALL
Alight
ALIT
$319M
– –
-5,000
Closed -$900K
ASH icon
52
Ashland
ASH
$3.21B
– –
-60,636
Closed -$4.33M
CORZ icon
53
Core Scientific
CORZ
$5.31B
– –
-74,458
Closed -$1.05M
LXU icon
54
LSB Industries
LXU
$797M
– –
-10,000
Closed -$75.9K
NDLS icon
55
Noodles & Co
NDLS
$83.4M
– –
-1,940
Closed -$8.98K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-50,000
Closed -$31M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-100,000
Closed -$57.5M
VRMEW
58
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-50,764
Closed -$1.48K
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.