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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
-13.74%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$107M
Cap. Flow
-$92.7M
Cap. Flow %
-124.58%
Top 10 Hldgs %
71.87%
Holding
58
New
8
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.28M
2
KINS icon
Kingstone Companies
KINS
+$1.07M
3
APD icon
Air Products & Chemicals
APD
+$886K
4
NVEE
NV5 Global
NVEE
+$882K
5
REE
REE Automotive
REE
+$847K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.33M
2
GFL icon
GFL Environmental
GFL
+$3.26M
3
FTAI icon
FTAI Aviation
FTAI
+$2.83M
4
CORZ icon
Core Scientific
CORZ
+$1.05M
5
PBI icon
Pitney Bowes
PBI
+$544K

Sector Composition

Rank Sector Weight
1 Industrials 51.11%
2 Materials 17.36%
3 Financials 7.62%
4 Technology 4.67%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.3B
$22M 29.51%
197,642
-23,954
-11% -$2.83M
CRH icon
2
CRH
CRH
$64.1B
$7.32M 9.83%
83,191
– –
APG icon
3
APi Group
APG
$17B
$5.98M 8.03%
250,727
-514
-0.2% -$12.9K
NVEE
4
DELISTED
NV5 Global
NVEE
$3.53M 4.74%
182,987
+48,179
+36% +$882K
AVD icon
5
American Vanguard Corp
AVD
$70.4M
$3.53M 4.74%
789,284
– –
ALIT icon
6
Alight
ALIT
$481M
$2.76M 3.71%
23,273
-2,500
-10% -$329K
FTAI icon
7
CALL
FTAI Aviation
FTAI
$20.3B
$2.67M 3.58%
+21,000
New +$2.48M
NFE icon
8
New Fortress Energy
NFE
$94.6M
$1.97M 2.64%
236,525
+1,625
+0.7% +$20K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$1.94M 2.6%
6,574
+2,874
+78% +$886K
KINS icon
10
Kingstone Companies
KINS
$293M
$1.86M 2.49%
111,457
+66,937
+150% +$1.07M
FIP icon
11
FTAI Infrastructure
FIP
$473M
$1.85M 2.48%
406,746
+27,870
+7% +$174K
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$1.5M 2.02%
300,000
-75,000
-20% -$242K
AGM icon
13
Federal Agricultural Mortgage
AGM
$2.39B
$1.45M 1.95%
7,749
– –
GECC icon
14
Great Elm Capital Corp
GECC
$72.1M
$1.44M 1.93%
141,259
– –
NFE icon
15
CALL
New Fortress Energy
NFE
$94.6M
$1.4M 1.88%
+70,000
New +$862K
ORN icon
16
Orion Group Holdings
ORN
$387M
$1.36M 1.83%
260,322
+28,801
+12% +$201K
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.79B
$1.21M 1.62%
72,000
– –
CECO icon
18
Ceco Environmental
CECO
$3.83B
$1.13M 1.52%
49,570
+6,000
+14% +$160K
RITM icon
19
Rithm Capital
RITM
$5.51B
$1.04M 1.4%
91,100
-24,500
-21% -$283K
NBIS
20
Nebius Group N.V.
NBIS
$47.8B
$821K 1.1%
+38,900
New +$1.28M
GTLS
21
DELISTED
Chart Industries
GTLS
$751K 1.01%
5,200
– –
FSK icon
22
FS KKR Capital
FSK
$2.96B
$732K 0.98%
34,920
-20,307
-37% -$454K
REE
23
DELISTED
REE Automotive
REE
$720K 0.97%
270,557
+118,000
+77% +$847K
NN icon
24
NextNav
NN
$1.83B
$716K 0.96%
58,854
+25,000
+74% +$302K
GRPN icon
25
Groupon
GRPN
$1.06B
$469K 0.63%
25,000
– –
1
2 3

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Cruiser Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cruiser Capital Advisors held 58 positions worth $74.4M, down 59% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cruiser Capital Advisors withdrew a net $92.7M in Q1 2025, closing 8 positions and reducing 12 holdings. Its most notable exit was Ashland, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Nebius Group N.V. worth $821K.

  • Cruiser Capital Advisors's largest Q1 2025 buy was Nebius Group N.V.: 38,900 shares worth $821K.
  • Cruiser Capital Advisors added most to Kingstone Companies in Q1 2025, an estimated $1.07M increase.
  • Cruiser Capital Advisors's biggest Q1 2025 reduction was GFL Environmental, cutting an estimated $3.26M.
  • Cruiser Capital Advisors fully exited Ashland in Q1 2025, selling an estimated $4.33M.
  • Cruiser Capital Advisors's ten largest holdings make up 72% of its $74.4M portfolio in Q1 2025.
  • Cruiser Capital Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Cruiser Capital Advisors's portfolio value fell 59% quarter-over-quarter to $74.4M.

Based on Cruiser Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.