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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
CXT icon
51
Crane NXT
CXT
$2.97B
– –
-7,824
Closed -$402K
EHAB
52
DELISTED
Enhabit
EHAB
– –
-21,404
Closed -$188K
FSK icon
53
FS KKR Capital
FSK
$2.96B
– –
-34,920
Closed -$732K
FTAI icon
54
CALL
FTAI Aviation
FTAI
$20.3B
– –
-21,000
Closed -$2.67M
GRPN icon
55
Groupon
GRPN
$1.06B
– –
-25,000
Closed -$469K
NFE icon
56
CALL
New Fortress Energy
NFE
$94.6M
– –
-70,000
Closed -$1.4M
NFE icon
57
New Fortress Energy
NFE
$94.6M
– –
-236,525
Closed -$1.97M
PL icon
58
Planet Labs
PL
$7.21B
– –
-10,000
Closed -$33.8K
BCIC
59
BCP Investment Corp
BCIC
$89.6M
– –
-13,605
Closed -$195K
REE
60
DELISTED
REE Automotive
REE
– –
-270,557
Closed -$720K
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.