Portfolio (Quarterly)
Guide ↗
Cruiser Capital Advisors, LLC
· CIK 0001713506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 4,000.0 | $92.5M | 35.95% | NEW | — | $23125.00 | — |
| 2 | — | STATE STR SPDR S&P 500 ETF T | — | 1,000.0 | $61.0M | 23.71% | — | — | $61000.00 | — |
| 3 | — | FTAI AVIATION LTD | — | 122,676.0 | $33.7M | 13.10% | -48K | -27.9% | $274.82 | — |
| 4 | APG | API GROUP CORP | Industrials | 240,726.0 | $9.8M | 3.79% | — | — | $40.52 | +2.4% |
| 5 | — | CRH PLC | — | 62,791.0 | $6.6M | 2.56% | — | — | $105.12 | — |
| 6 | GFL | GFL ENVIRONMENTAL INC | Industrials | 118,767.0 | $4.9M | 1.92% | +1K | +0.8% | $41.68 | -13.7% |
| 7 | — | NEBIUS GROUP N.V. | — | 47,357.0 | $4.9M | 1.91% | -6K | -10.5% | $103.76 | — |
| 8 | — | ASHLAND INC - CALL | — | 750.0 | $4.9M | 1.90% | -750.0 | -50.0% | $6500.00 | — |
| 9 | KINS | KINGSTONE COS INC | Financial Services | 333,711.0 | $4.9M | 1.89% | -10K | -3.0% | $14.57 | +9.7% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 10,228.0 | $4.4M | 1.71% | NEW | — | $430.29 | -3.1% |
| 11 | ASH | ASHLAND INC | Basic Materials | 66,784.0 | $3.7M | 1.44% | +37K | +123.7% | $55.61 | +1.2% |
| 12 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 654,423.0 | $3.2M | 1.26% | +67K | +11.4% | $4.94 | -8.5% |
| 13 | ORN | ORION GROUP HLDGS INC | Industrials | 244,104.0 | $2.7M | 1.03% | — | — | $10.90 | +25.9% |
| 14 | — | SUNOPTA INC | — | 335,296.0 | $2.2M | 0.84% | NEW | — | $6.48 | — |
| 15 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 10,981.0 | $1.6M | 0.63% | +2K | +18.7% | $148.35 | +19.3% |
| 16 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 571,781.0 | $1.4M | 0.55% | — | — | $2.49 | +14.9% |
| 17 | NN | NEXTNAV INC | Communication Services | 88,854.0 | $1.4M | 0.55% | — | — | $16.02 | +33.5% |
| 18 | — | SPROTT FDS TRUST | — | 67,100.0 | $1.4M | 0.53% | — | — | $20.18 | — |
| 19 | TIC | TIC SOLUTIONS INC | Industrials | 172,708.0 | $1.1M | 0.44% | -57K | -24.9% | $6.58 | +30.5% |
| 20 | KD | KYNDRYL HLDGS INC | Technology | 86,030.0 | $1.1M | 0.44% | NEW | — | $13.12 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
50.3%
Financial Services
26.5%
Basic Materials
11.6%
Technology
4.2%
Communication Services
3.7%
Consumer Cyclical
2.3%
Real Estate
1.2%
Healthcare
0.2%