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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
(+18%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
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 |
Americold
COLD
|
+$851K |
| 3 |
Enviri
NVRI
|
+$797K |
| 4 |
STKL
SunOpta
STKL
|
+$613K |
| 5 |
Alight
ALIT
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$2.82M |
| 2 |
Air Products & Chemicals
APD
|
+$1.79M |
| 3 |
American Vanguard Corp
AVD
|
+$1.02M |
| 4 |
Rithm Capital
RITM
|
+$748K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ICUCW
51
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
| $367 | ﹤0.01% |
32,473
| – | – |
|
|
SQLLW
52
DELISTED
SeqLL Inc. Warrant
SQLLW
| $147 | ﹤0.01% |
70,000
| – | – |
|
|
53
Air Products & Chemicals
APD
$65.7B
| – | – |
-6,574
| Closed | -$1.79M |
|
54
CuriosityStream
CURI
$145M
| – | – |
-100,000
| Closed | -$530K |
|
55
CALL
FTAI Infrastructure
FIP
$441M
| – | – |
-2,000
| Closed | -$1.4M |
|
56
CALL
Kingstone Companies
KINS
$289M
| – | – |
-500
| Closed | -$875K |
|
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| – | – |
-147,600
| Closed | -$707K |
|
58
Orion
OEC
$381M
| – | – |
-11,000
| Closed | -$83.4K |
|
59
PENN Entertainment
PENN
$2.75B
| – | – |
-25,000
| Closed | -$482K |
|
60
Perion Network
PERI
$375M
| – | – |
-10,000
| Closed | -$96K |
|
|
61
Rithm Capital
RITM
$5.52B
| – | – |
-65,649
| Closed | -$748K |
|
62
CALL
Sable Offshore Corp
SOC
$1.01B
| – | – |
-500
| Closed | -$2M |
|
|
DENT
63
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| – | – |
-1,250
| Closed | -$625K |
|
|
ABK
64
CALL
DELISTED
Ambac Financial Group
ABK
| – | – |
-1,000
| Closed | -$900K |
|
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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.