DOSSIER · 13F-HR · Q1 2026

Cruiser Capital Advisors, LLC

Cruiser's asset manager based in New York, NY — $257M in tracked AUM across 53 positions as of Q1 2026.

C

Cruiser·New York, NY·Asset Manager

CIK 0001713506 · last filed Mar 31, 2026

Total AUM

$257M

▲ 9.6%

vs prior

Holdings

53

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

Top sector

Tech

49% weight

concentration

AI Analysis · Q1 2026 · 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...

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

ISHARES TR

$93M4K36.0%

02

STATE STR SPDR S&P 500 ETF T

$61M1K23.7%

03

FTAI AVIATION LTD

$34M123K13.1%

04

API GROUP CORP

$10M241K3.8%

05

CRH PLC

$7M63K2.6%

06

GFL ENVIRONMENTAL INC

$5M119K1.9%

07

NEBIUS GROUP N.V.

$5M47K1.9%

08

ASHLAND INC - CALL

$5M7501.9%

09

KINGSTONE COS INC

$5M334K1.9%

10

SPDR GOLD TR

$4M10K1.7%

Filing history

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