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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
+8.77%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$139M
Cap. Flow
-$4.56M
Cap. Flow %
-1.77%
Top 10 Hldgs %
88.45%
Holding
60
New
6
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.58M
2
ASH icon
Ashland
ASH
+$2.18M
3
KD icon
Kyndryl
KD
+$1.51M
4
STKL
SunOpta
STKL
+$1.13M
5
DUOT icon
Duos Technologies
DUOT
+$711K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$12.6M
2
PBI icon
Pitney Bowes
PBI
+$665K
3
UNH icon
UnitedHealth
UNH
+$660K
4
NBIS
Nebius Group N.V.
NBIS
+$553K
5
TIC
TIC Solutions Inc
TIC
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Materials 4.76%
3 Financials 3.47%
4 Communication Services 2.02%
5 Technology 1.27%

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Cruiser Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cruiser Capital Advisors held 60 positions worth $257M, up 118% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cruiser Capital Advisors's Q1 2026 filing shows 6 new, 9 increased, 10 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 10,228 shares worth $4.4M. The largest sale was FTAI Aviation, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 50% a quarter earlier, followed by Materials and Financials.

  • Cruiser Capital Advisors's largest Q1 2026 buy was SPDR Gold Trust: 10,228 shares worth $4.4M.
  • Cruiser Capital Advisors added most to Ashland in Q1 2026, an estimated $2.18M increase.
  • Cruiser Capital Advisors's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $12.6M.
  • Cruiser Capital Advisors fully exited Pitney Bowes in Q1 2026, selling an estimated $665K.
  • Cruiser Capital Advisors's ten largest holdings make up 88% of its $257M portfolio in Q1 2026.
  • Cruiser Capital Advisors opened 6 new positions and closed 8 in Q1 2026.
  • Cruiser Capital Advisors's portfolio value rose 118% quarter-over-quarter to $257M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.