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CCA

Cruiser Capital Advisors Portfolio holdings

AUM $162M Turnover 22.41%
1-Year Est. Return 78.28%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+78.28%
3 Year Est. Return
+192.12%
5 Year Est. Return
+234.32%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$139M
Cap. Flow
-$5.86M
Cap. Flow %
-2.28%
Top 10 Hldgs %
88.45%
Holding
60
New
6
Increased
9
Reduced
10
Closed
8
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
Nebius Group N.V.
NBIS
+$553K
5
TIC icon
TIC Solutions Inc
TIC
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.39%
2 Industrials 22.43%
3 Materials 4.76%
4 Financials 3.47%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.6B
$92.5M 35.95%
+4,000
New +$1.34M
2026 Q1
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$61M 23.71%
1,000
– –
2025 Q4
1 quarter
FTAI icon
3
FTAI Aviation
FTAI
$16.7B
$33.7M 13.1%
122,676
-47,516
-28% -$12.6M
2017 Q4
33 quarters
APG icon
4
APi Group
APG
$17.3B
$9.75M 3.79%
240,726
+770
+0.3% +$32.6K
2020 Q2
23 quarters
CRH icon
5
CRH
CRH
$54.6B
$6.6M 2.57%
62,791
– –
2023 Q3
10 quarters
GFL icon
6
GFL Environmental
GFL
$18.9B
$4.95M 1.92%
118,767
+1,000
+0.8% +$42.8K
2020 Q2
23 quarters
NBIS icon
7
Nebius Group N.V.
NBIS
$49.2B
$4.91M 1.91%
47,357
-5,543
-10% -$553K
2025 Q1
4 quarters
ASH icon
8
CALL
Ashland
ASH
$3.26B
$4.88M 1.89%
750
-750
-50% -$44.4K
2025 Q4
1 quarter
KINS icon
9
Kingstone Companies
KINS
$268M
$4.86M 1.89%
333,711
-10,308
-3% -$162K
2024 Q3
6 quarters
GLD icon
10
SPDR Gold Trust
GLD
$141B
$4.4M 1.71%
+10,228
New +$4.58M
2026 Q1
0 quarters
ASH icon
11
Ashland
ASH
$3.26B
$3.71M 1.44%
66,784
+36,924
+124% +$2.18M
2025 Q3
2 quarters
FIP icon
12
FTAI Infrastructure
FIP
$284M
$3.23M 1.26%
654,423
+66,866
+11% +$375K
2022 Q3
14 quarters
ORN icon
13
Orion Group Holdings
ORN
$349M
$2.66M 1.03%
244,104
– –
2024 Q3
6 quarters
STKL
14
DELISTED
SunOpta
STKL
$2.17M 0.84%
335,296
+200,296
+148% +$1.13M
2025 Q4
1 quarter
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.24B
$1.63M 0.63%
10,981
+1,732
+19% +$283K
2020 Q2
23 quarters
AVD icon
16
American Vanguard Corp
AVD
$36M
$1.42M 0.55%
571,781
– –
2021 Q3
18 quarters
NN icon
17
NextNav
NN
$1.75B
$1.42M 0.55%
88,854
– –
2023 Q1
12 quarters
TIC icon
18
TIC Solutions Inc
TIC
$1.89B
$1.14M 0.44%
172,708
-57,230
-25% -$538K
2025 Q3
2 quarters
KD icon
19
Kyndryl
KD
$2.78B
$1.13M 0.44%
+86,030
New +$1.51M
2026 Q1
0 quarters
MOD icon
20
Modine Manufacturing
MOD
$7.96B
$1.08M 0.42%
5,000
– –
2023 Q3
10 quarters
KINS icon
21
CALL
Kingstone Companies
KINS
$268M
$875K 0.34%
+500
New +$7.87K
2026 Q1
0 quarters
GDOT icon
22
Green Dot
GDOT
$697M
$825K 0.32%
73,500
– –
2025 Q2
3 quarters
DUOT icon
23
Duos Technologies
DUOT
$175M
$651K 0.25%
94,852
+79,874
+533% +$711K
2025 Q3
2 quarters
GECC icon
24
Great Elm Capital Corp
GECC
$69.6M
$639K 0.25%
127,470
-3,357
-3% -$21K
2023 Q2
11 quarters
NVRI icon
25
Enviri
NVRI
$543M
$633K 0.25%
32,257
-21,194
-40% -$394K
2025 Q4
1 quarter
1
2 3

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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 Miscellaneous at 64% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

  • 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.