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 | — | FTAI AVIATION LTD | — | 170,192.0 | $33.5M | 28.40% | NEW | — | $196.85 | — |
| 2 | — | SPDR S&P 500 ETF TR - PUT | — | 1,000.0 | $20.7M | 17.55% | NEW | — | $20704.30 | — |
| 3 | APG | API GROUP CORP | Industrials | 239,956.0 | $9.2M | 7.78% | NEW | — | $38.26 | +8.8% |
| 4 | — | CRH PLC | — | 62,791.0 | $7.8M | 6.64% | NEW | — | $124.80 | — |
| 5 | KINS | KINGSTONE COS INC | Financial Services | 344,019.0 | $5.8M | 4.91% | NEW | — | $16.83 | -5.4% |
| 6 | GFL | GFL ENVIRONMENTAL INC | Industrials | 117,767.0 | $5.1M | 4.29% | NEW | — | $42.95 | -16.8% |
| 7 | — | NEBIUS GROUP N.V. | — | 52,900.0 | $4.4M | 3.75% | NEW | — | $83.71 | — |
| 8 | — | ASHLAND INC - CALL | — | 1,500.0 | $2.9M | 2.42% | NEW | — | $1901.67 | — |
| 9 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 587,557.0 | $2.7M | 2.30% | NEW | — | $4.61 | -2.2% |
| 10 | ORN | ORION GROUP HLDGS INC | Industrials | 244,104.0 | $2.4M | 2.06% | NEW | — | $9.94 | +41.3% |
| 11 | TIC | TIC SOLUTIONS INC | Industrials | 229,938.0 | $2.3M | 1.97% | NEW | — | $10.11 | -15.7% |
| 12 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 571,781.0 | $2.2M | 1.85% | NEW | — | $3.82 | -26.4% |
| 13 | ASH | ASHLAND INC | Basic Materials | 29,860.0 | $1.8M | 1.49% | NEW | — | $58.67 | -2.5% |
| 14 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 9,249.0 | $1.6M | 1.38% | NEW | — | $175.57 | +1.2% |
| 15 | NN | NEXTNAV INC | Communication Services | 88,854.0 | $1.5M | 1.25% | NEW | — | $16.64 | +30.6% |
| 16 | — | SPROTT FDS TRUST | — | 67,100.0 | $1.3M | 1.11% | NEW | — | $19.50 | — |
| 17 | — | ENVIRI CORP | — | 53,451.0 | $958K | 0.81% | NEW | — | $17.92 | — |
| 18 | GDOT | GREEN DOT CORP | Financial Services | 73,500.0 | $942K | 0.80% | NEW | — | $12.81 | -0.2% |
| 19 | — | GREAT ELM CAP CORP | — | 130,827.0 | $922K | 0.78% | NEW | — | $7.04 | — |
| 20 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 69,422.0 | $893K | 0.76% | NEW | — | $12.86 | +15.2% |
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
55.4%
Financial Services
21.6%
Basic Materials
9.7%
Communication Services
4.0%
Technology
2.2%
Real Estate
2.1%
Consumer Cyclical
1.8%
Healthcare
1.7%
Consumer Defensive
1.6%