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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
+13.75%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$151M
Cap. Flow
-$6.42M
Cap. Flow %
-2.84%
Top 10 Hldgs %
89.22%
Holding
60
New
10
Increased
8
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$3.74M
2
KINS icon
Kingstone Companies
KINS
+$2.02M
3
AMRZ
Amrize Ltd
AMRZ
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
GDOT icon
Green Dot
GDOT
+$635K

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.35M
2
NFE icon
New Fortress Energy
NFE
+$1.97M
3
ALIT icon
Alight
ALIT
+$1.79M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
CRH icon
CRH
CRH
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Materials 5.87%
3 Financials 3.27%
4 Technology 1.26%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 51.41%
+2,000
New +$1.14M
ILCV icon
2
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$28.3M 12.53%
+3,500
New +$279K
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$21.8M 9.67%
189,442
-8,200
-4% -$917K
APG icon
4
APi Group
APG
$17.1B
$8.53M 3.78%
250,727
– –
CRH icon
5
CRH
CRH
$66.7B
$6.68M 2.96%
72,791
-10,400
-13% -$949K
GFL icon
6
GFL Environmental
GFL
$14.3B
$5.51M 2.44%
113,902
+76,150
+202% +$3.74M
NVEE
7
DELISTED
NV5 Global
NVEE
$4.69M 2.08%
203,187
+20,200
+11% +$404K
KINS icon
8
Kingstone Companies
KINS
$288M
$3.59M 1.59%
233,017
+121,560
+109% +$2.02M
AVD icon
9
American Vanguard Corp
AVD
$73.5M
$3.26M 1.44%
789,284
– –
FIP icon
10
FTAI Infrastructure
FIP
$500M
$2.97M 1.32%
481,904
+75,158
+18% +$381K
GDOT icon
11
CALL
Green Dot
GDOT
$753M
$2.5M 1.11%
+2,000
New +$18.1K
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$2.32M 1.03%
41,900
+3,000
+8% +$103K
ORN icon
13
Orion Group Holdings
ORN
$514M
$2.12M 0.94%
234,003
-26,319
-10% -$197K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$1.85M 0.82%
6,574
– –
GECC icon
15
Great Elm Capital Corp
GECC
$72.5M
$1.52M 0.67%
142,259
+1,000
+0.7% +$10.4K
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.27B
$1.51M 0.67%
7,749
– –
AMRZ
17
Amrize Ltd
AMRZ
$27.3B
$1.34M 0.59%
+27,000
New +$1.36M
CORZ icon
18
Core Scientific
CORZ
$7.23B
$1.06M 0.47%
+61,863
New +$619K
NN icon
19
NextNav
NN
$1.7B
$1.05M 0.46%
68,854
+10,000
+17% +$128K
FIP icon
20
CALL
FTAI Infrastructure
FIP
$500M
$1M 0.44%
+2,000
New +$10.1K
KINS icon
21
CALL
Kingstone Companies
KINS
$288M
$875K 0.39%
+500
New +$8.29K
GDOT icon
22
Green Dot
GDOT
$753M
$757K 0.34%
+70,250
New +$635K
ALIT icon
23
Alight
ALIT
$497M
$743K 0.33%
6,560
-16,713
-72% -$1.79M
RITM icon
24
Rithm Capital
RITM
$5.09B
$690K 0.31%
61,100
-30,000
-33% -$331K
QXO
25
QXO Inc
QXO
$14.2B
$620K 0.27%
+10,000
New +$164K
1
2 3

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Cruiser Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cruiser Capital Advisors held 60 positions worth $226M, up 203% from $74.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cruiser Capital Advisors's Q2 2025 filing shows 10 new, 8 increased, 10 reduced and 11 closed positions. Its largest new stake was Amrize Ltd: 27,000 shares worth $1.34M. The largest sale was Sprott Uranium Miners ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

  • Cruiser Capital Advisors's largest Q2 2025 buy was Amrize Ltd: 27,000 shares worth $1.34M.
  • Cruiser Capital Advisors added most to GFL Environmental in Q2 2025, an estimated $3.74M increase.
  • Cruiser Capital Advisors's biggest Q2 2025 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.35M.
  • Cruiser Capital Advisors fully exited New Fortress Energy in Q2 2025, selling an estimated $1.97M.
  • Cruiser Capital Advisors's ten largest holdings make up 89% of its $226M portfolio in Q2 2025.
  • Cruiser Capital Advisors opened 10 new positions and closed 11 in Q2 2025.
  • Cruiser Capital Advisors's portfolio value rose 203% quarter-over-quarter to $226M.

Based on Cruiser Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.