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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
+22.71%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$95.1M
Cap. Flow
-$3.79M
Cap. Flow %
-2.34%
Top 10 Hldgs %
86.64%
Holding
58
New
6
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$5.35M
2
NOMD icon
Nomad Foods
NOMD
+$2.45M
3
CE icon
Celanese
CE
+$1.01M
4
FUL icon
H.B. Fuller
FUL
+$972K
5
AIB
AIB Data Centers
AIB
+$808K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.55M
2
GLD icon
SPDR Gold Trust
GLD
+$4.4M
3
STKL
SunOpta
STKL
+$2.17M
4
KD icon
Kyndryl
KD
+$561K
5
NN icon
NextNav
NN
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 39.56%
2 Miscellaneous 34.88%
3 Materials 9.63%
4 Financials 6.68%
5 Communication Services 4.33%

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Cruiser Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cruiser Capital Advisors held 58 positions worth $162M, down 37% from $257M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cruiser Capital Advisors's Q2 2026 filing shows 6 new, 6 increased, 11 reduced and 7 closed positions. Its largest new stake was Nomad Foods: 246,066 shares worth $2.69M. The largest sale was Nebius Group N.V., an estimated $4.55M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Materials.

  • Cruiser Capital Advisors's largest Q2 2026 buy was Nomad Foods: 246,066 shares worth $2.69M.
  • Cruiser Capital Advisors added most to FTAI Aviation in Q2 2026, an estimated $5.35M increase.
  • Cruiser Capital Advisors's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $4.55M.
  • Cruiser Capital Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $4.4M.
  • Cruiser Capital Advisors's ten largest holdings make up 87% of its $162M portfolio in Q2 2026.
  • Cruiser Capital Advisors opened 6 new positions and closed 7 in Q2 2026.
  • Cruiser Capital Advisors's portfolio value fell 37% quarter-over-quarter to $162M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.