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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
+6.54%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.8M
Cap. Flow
-$8.47M
Cap. Flow %
-7.18%
Top 10 Hldgs %
80.11%
Holding
66
New
9
Increased
8
Reduced
12
Closed
12

Top Buys

1
NBIS
Nebius Group N.V.
NBIS
+$1.14M
2
COLD icon
Americold
COLD
+$851K
3
NVRI icon
Enviri
NVRI
+$797K
4
STKL
SunOpta
STKL
+$613K
5
ALIT icon
Alight
ALIT
+$555K

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
+$2.82M
2
APD icon
Air Products & Chemicals
APD
+$1.79M
3
AVD icon
American Vanguard Corp
AVD
+$1.02M
4
RITM icon
Rithm Capital
RITM
+$748K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$707K

Sector Composition

1 Industrials 49.58%
2 Materials 10.35%
3 Financials 8.9%
4 Communication Services 3.98%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.6B
$33.5M 28.4%
170,192
-16,550
-9% -$2.82M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$20.7M 17.55%
+1,000
New +$676K
APG icon
3
APi Group
APG
$17.5B
$9.18M 7.78%
239,956
-10,770
-4% -$398K
CRH icon
4
CRH
CRH
$70.1B
$7.84M 6.64%
62,791
– –
KINS icon
5
Kingstone Companies
KINS
$289M
$5.79M 4.91%
344,019
– –
GFL icon
6
GFL Environmental
GFL
$14.4B
$5.06M 4.29%
117,767
– –
NBIS
7
Nebius Group N.V.
NBIS
$42.4B
$4.43M 3.75%
52,900
+11,000
+26% +$1.14M
ASH icon
8
CALL
Ashland
ASH
$3.17B
$2.85M 2.42%
+1,500
New +$79.3K
FIP icon
9
FTAI Infrastructure
FIP
$496M
$2.71M 2.3%
587,557
+60,000
+11% +$296K
ORN icon
10
Orion Group Holdings
ORN
$516M
$2.43M 2.06%
244,104
– –
TIC
11
TIC Solutions Inc
TIC
$1.5B
$2.32M 1.97%
229,938
+22,331
+11% +$249K
AVD icon
12
American Vanguard Corp
AVD
$76.1M
$2.18M 1.85%
571,781
-217,503
-28% -$1.02M
ASH icon
13
Ashland
ASH
$3.17B
$1.75M 1.49%
29,860
+9,960
+50% +$526K
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.24B
$1.62M 1.38%
9,249
– –
NN icon
15
NextNav
NN
$1.79B
$1.48M 1.25%
88,854
+30,000
+51% +$426K
NVRI icon
16
Enviri
NVRI
$648M
$958K 0.81%
+53,451
New +$797K
GDOT icon
17
Green Dot
GDOT
$767M
$942K 0.8%
73,500
-56,750
-44% -$705K
GECC icon
18
Great Elm Capital Corp
GECC
$74.3M
$922K 0.78%
130,827
-11,432
-8% -$86.6K
COLD icon
19
Americold
COLD
$4.55B
$893K 0.76%
+69,422
New +$851K
OSG
20
Octave Specialty Group
OSG
$280M
$834K 0.71%
107,140
-4,660
-4% -$39.8K
MOD icon
21
Modine Manufacturing
MOD
$11.3B
$668K 0.57%
5,000
– –
PBI icon
22
Pitney Bowes
PBI
$2.51B
$665K 0.56%
62,906
+25,000
+66% +$259K
UNH icon
23
UnitedHealth
UNH
$395B
$660K 0.56%
2,000
– –
ALIT icon
24
Alight
ALIT
$561M
$652K 0.55%
16,706
+11,146
+200% +$555K
QXO
25
QXO Inc
QXO
$15.9B
$552K 0.47%
10,000
– –
1
2 3

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HC
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TC
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Cruiser Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cruiser Capital Advisors held 66 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cruiser Capital Advisors withdrew a net $8.47M in Q4 2025, closing 12 positions and reducing 12 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 54% a quarter earlier, followed by Materials and Financials.

Against the trend, Cruiser Capital Advisors opened a new position in Americold worth $893K.

  • Cruiser Capital Advisors's largest Q4 2025 buy was Americold: 69,422 shares worth $893K.
  • Cruiser Capital Advisors added most to Nebius Group N.V. in Q4 2025, an estimated $1.14M increase.
  • Cruiser Capital Advisors's biggest Q4 2025 reduction was FTAI Aviation, cutting an estimated $2.82M.
  • Cruiser Capital Advisors fully exited Air Products & Chemicals in Q4 2025, selling an estimated $1.79M.
  • Cruiser Capital Advisors's ten largest holdings make up 80% of its $118M portfolio in Q4 2025.
  • Cruiser Capital Advisors opened 9 new positions and closed 12 in Q4 2025.
  • Cruiser Capital Advisors's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Cruiser Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.