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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
+25.37%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$125M
Cap. Flow
-$113M
Cap. Flow %
-112.52%
Top 10 Hldgs %
74.03%
Holding
64
New
15
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$2.37M
2
KINS icon
Kingstone Companies
KINS
+$1.63M
3
ASH icon
Ashland
ASH
+$1.05M
4
OSG
Octave Specialty Group
OSG
+$944K
5
GDOT icon
Green Dot
GDOT
+$740K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
NVEE
NV5 Global
NVEE
+$4.69M
3
AMRZ
Amrize Ltd
AMRZ
+$1.34M
4
CRH icon
CRH
CRH
+$1.06M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 54.43%
2 Materials 15.29%
3 Financials 11.06%
4 Miscellaneous 8.5%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$18.1B
$31.2M 31.1%
186,742
-2,700
-1% -$384K
APG icon
2
APi Group
APG
$16B
$8.62M 8.6%
250,726
-1
-0% -$35
CRH icon
3
CRH
CRH
$58.3B
$7.53M 7.51%
62,791
-10,000
-14% -$1.06M
GFL icon
4
GFL Environmental
GFL
$18.4B
$5.58M 5.57%
117,767
+3,865
+3% +$187K
KINS icon
5
Kingstone Companies
KINS
$284M
$5.06M 5.05%
344,019
+111,002
+48% +$1.63M
NBIS
6
Nebius Group N.V.
NBIS
$56.4B
$4.7M 4.7%
41,900
– –
AVD icon
7
American Vanguard Corp
AVD
$66.7M
$4.43M 4.42%
789,284
– –
TIC
8
TIC Solutions Inc
TIC
$2.1B
$2.76M 2.76%
+207,607
New +$2.37M
FIP icon
9
FTAI Infrastructure
FIP
$343M
$2.3M 2.3%
527,557
+45,653
+9% +$247K
ORN icon
10
Orion Group Holdings
ORN
$367M
$2.03M 2.03%
244,104
+10,101
+4% +$79.6K
SOC icon
11
CALL
Sable Offshore Corp
SOC
$952M
$2M 2%
+500
New +$12.8K
APD icon
12
Air Products & Chemicals
APD
$64.7B
$1.79M 1.79%
6,574
– –
GDOT icon
13
Green Dot
GDOT
$752M
$1.75M 1.75%
130,250
+60,000
+85% +$740K
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.44B
$1.55M 1.55%
9,249
+1,500
+19% +$281K
GECC icon
15
Great Elm Capital Corp
GECC
$77.5M
$1.43M 1.42%
142,259
– –
FIP icon
16
CALL
FTAI Infrastructure
FIP
$343M
$1.4M 1.4%
2,000
– –
ASH icon
17
Ashland
ASH
$3.22B
$953K 0.95%
+19,900
New +$1.05M
OSG
18
Octave Specialty Group
OSG
$223M
$932K 0.93%
+111,800
New +$944K
ABK
19
CALL
DELISTED
Ambac Financial Group
ABK
$900K 0.9%
+1,000
New +$900K
KINS icon
20
CALL
Kingstone Companies
KINS
$284M
$875K 0.87%
500
– –
NN icon
21
NextNav
NN
$2.52B
$842K 0.84%
58,854
-10,000
-15% -$158K
RITM icon
22
Rithm Capital
RITM
$5.34B
$748K 0.75%
65,649
+4,549
+7% +$55.1K
MOD icon
23
Modine Manufacturing
MOD
$9.5B
$711K 0.71%
5,000
– –
MSOS icon
24
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$707K 0.71%
147,600
– –
UNH icon
25
UnitedHealth
UNH
$337B
$691K 0.69%
+2,000
New +$605K
1
2 3

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Cruiser Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cruiser Capital Advisors held 64 positions worth $100M, down 56% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cruiser Capital Advisors withdrew a net $113M in Q3 2025, closing 7 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in TIC Solutions Inc worth $2.76M.

  • Cruiser Capital Advisors's largest Q3 2025 buy was TIC Solutions Inc: 207,607 shares worth $2.76M.
  • Cruiser Capital Advisors added most to Kingstone Companies in Q3 2025, an estimated $1.63M increase.
  • Cruiser Capital Advisors's biggest Q3 2025 reduction was CRH, cutting an estimated $1.06M.
  • Cruiser Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $116M.
  • Cruiser Capital Advisors's ten largest holdings make up 74% of its $100M portfolio in Q3 2025.
  • Cruiser Capital Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Cruiser Capital Advisors's portfolio value fell 56% quarter-over-quarter to $100M.

Based on Cruiser Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.