13F Insight
DOSSIER · 13F-HR · Q1 2026

Cruiser Capital Advisors, LLC

$257M in tracked AUM across 53 positions as of Q1 2026.

CC
CIK 0001713506 · last filed Mar 31, 2026
Total AUM
$257M
as of Q1 2026
Holdings
53
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Cruiser Capital Advisors, LLC
Portfolio Overview

Cruiser Capital Advisors, LLC has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio size, with total assets under management (AUM) plummeting by 64.9%, falling from $225.62 million to $79.11 million. This reduction was accompanied by a shift in concentration, as the number of holdings decreased from a presu...

The portfolio is currently characterized by high concentration risk in its top assets. The top ten holdings account for approximately 87.8% of the total portfolio value, with a single position—FTAI Aviation Ltd—comprising nearly 40% of the entire fund. This structure suggests a high-conviction, "barbell" strategy where the fund manager is making large bets on specific outcomes while maintaining a long tail of smaller, potentially more speculative positions.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
464287955
ISHARES TR
$93M4K36.0%02
78462F953
STATE STR SPDR S&P 500 ETF T
$61M1K23.7%03
G3730V105
FTAI AVIATION LTD
$34M123K13.1%04
APG
API GROUP CORP
$10M241K3.8%05
G25508105
CRH PLC
$7M63K2.6%06
GFL
GFL ENVIRONMENTAL INC
$5M119K1.9%07
N97284108
NEBIUS GROUP N.V.
$5M47K1.9%08
044186904
ASHLAND INC - CALL
$5M7501.9%09
KINS
KINGSTONE COS INC
$5M334K1.9%10
GLD
SPDR GOLD TR
$4M10K1.7%

Filing history

2026Q1Mar 31
$257M▲ 118.1%
53 positionsView →2025Q4Dec 31
$118M▲ 49.1%
55 positionsView →2025Q3Sep 30
$79M▼ 64.9%
39 positionsView →2025Q2Jun 30
$226M▲ 295.5%
49 positionsLocked2025Q1Mar 31
$57M▼ 68.5%
35 positionsLocked2024Q4Dec 31
$181M▲ 47.4%
50 positionsLocked2024Q3Sep 30
$123M▲ 70.6%
52 positionsLocked2024Q2Jun 30
$72M▲ 5.8%
45 positionsLocked2024Q1Mar 31
$68M▲ 5.3%
45 positionsLocked2023Q4Dec 31
$65M▼ 11.4%
47 positionsLocked2023Q3Sep 30
$73M▼ 25.2%
53 positionsLocked2023Q2Jun 30
$98M▼ 14.5%
54 positionsLocked
Showing 12 of 32