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13F holdings · Q2 2026

Cruiser Capital Advisors

Stamford, CT · files as Cruiser Capital Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1713506

Cruiser Capital Advisors reported 51 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are OEF (34.5%), FTAI (24.0%) and APG (6.3%). Compared with Q1 2026, the fund opened new positions in NOMD, AIB and FUL, added to FTAI, GFL and FIP, trimmed OEF, NBIS and KINS and sold out of SPY, ASH and GLD.

Reported value$162M−37.0% vs last quarter
Stocks held516 new · 7 sold out
Top 5 weight73.1%very concentrated
Turnover94%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
OEF
Iwm 270115P00240000
$56M34.5%2,000−2,000 (−50%)2 of 8
2
FTAI
Ftai Aviation Ltd
$38.9M24.0%144K+21K (+17%)8 of 8
3
APG
Api Group
$10.2M6.3%241KNo change8 of 8
4
NBIS
Nebius Group
$6.7M4.2%24K−23K (−49%)6 of 8
5
CRH
Crh PLC
$6.7M4.1%63KNo change8 of 8
6
KINS
Kingstone Cos Inc
$5.8M3.6%305K−29K (−9%)8 of 8
7
ASH
Ashland Inc
$4.4M2.7%67KNo change6 of 8
8
GFL
Gfl Environmental
$4.4M2.7%119K+500 (+0%)8 of 8
9
ORN
Orion Group Hldgs Inc
$4.1M2.5%244KNo change8 of 8
10
FIP
Ftai Infrastructure Inc
$3.2M2.0%694K+40K (+6%)8 of 8
🔒 41 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SPY
Spdr S&P 500 ETF TR
$61M1,000
ASH
Ashland Inc - Call
$4.9M750
GLD
Spdr Gold TR
$4.4M10K
STKL
Sunopta Inc
$2.2M335K
SRUUF
Sprott Physical Uranium Trust
$1.4M67K

🔒 Free account: see all 7.

Reported value

last 8 quarters
$123MQ3 '24
$181MQ4 '24
$74.4MQ1 '25
$226MQ2 '25
$100MQ3 '25
$118MQ4 '25
$257MQ1 '26
$162MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Cruiser Capital Advisors 13F FAQ

What does Cruiser Capital Advisors own?

Cruiser Capital Advisors reported 51 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are OEF (34.5%), FTAI (24.0%) and APG (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did Cruiser Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 6 added to, 11 trimmed and 7 sold out. New positions include NOMD, AIB and FUL. It sold all of SPY, ASH and GLD.

When will Cruiser Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Cruiser Capital Advisors's portfolio worth?

The Q2 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.