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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
BDMDW
51
Baird Medical Investment Holdings Warrant
BDMDW
$1.9K ﹤0.01%
27,500
– –
MSAIW icon
52
MultiSensor AI Holdings Warrant
MSAIW
$705K
$1.43K ﹤0.01%
37,500
– –
ICUCW
53
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$880 ﹤0.01%
32,473
– –
AEAEW
54
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$763 ﹤0.01%
20,000
– –
BENFW icon
55
Beneficient Warrant
BENFW
$144K
$702 ﹤0.01%
48,750
– –
SQLLW
56
DELISTED
SeqLL Inc. Warrant
SQLLW
$336 ﹤0.01%
70,000
– –
CORZ icon
57
Core Scientific
CORZ
$7.2B
– –
-61,863
Closed -$1.06M
GDOT icon
58
CALL
Green Dot
GDOT
$748M
– –
-2,000
Closed -$2.5M
ILCV icon
59
CALL
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-3,500
Closed -$28.3M
NVEE
60
DELISTED
NV5 Global
NVEE
– –
-203,187
Closed -$4.69M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-2,000
Closed -$116M
SOC.WS
62
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-11,365
Closed -$250K
AMRZ
63
Amrize Ltd
AMRZ
$28B
– –
-27,000
Closed -$1.34M
1 2
3

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GCCM
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FAFN
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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.