2026 Q1 Portfolio Activity
In 2026 Q1, Cruiser Capital Advisors, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 1.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 166.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR - PUT by 50.0%.
Position History
hover any row below to update
Loading…
Total Positions
61
Quarter
2026 Q1
Top Holding
N/A (36.0%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Cruiser Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ISHARES TR
|
|
ETF | 35.95% | — |
#1
Prev: #—
|
9.5 |
—
|
4,000 | — |
NEW
|
4,000 | $92,500,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STATE STR SPDR ...
|
|
ETF | 23.71% | 17.55% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,000 | $61,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 13.10% | 28.40% |
#3
2
Prev: #1
|
5.0 |
—
|
-47,516 | -27.9% |
P
S
|
122,676 | $33,714,205 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 3.79% | 7.78% |
#4
1
Prev: #3
|
2.5 |
—
|
770 | 0.3% |
P
S
|
240,726 | $9,754,218 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.57% | 6.64% |
#5
1
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
62,791 | $6,600,590 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.92% | 4.29% |
#6
Prev: #6
|
1.3 |
—
|
1,000 | 0.8% |
P
S
|
118,767 | $4,949,840 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.91% | 3.75% |
#7
Prev: #7
|
1.3 |
—
|
-5,543 | -10.5% |
P
S
|
47,357 | $4,913,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ASHLAND INC - C...
|
|
Unknown | 1.89% | 2.42% |
#8
Prev: #8
|
0.8 |
—
|
-750 | -50.0% |
P
S
|
750 | $4,875,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KINS
KINGSTONE COS I...
|
Financial Services | 1.89% | 4.91% |
#9
4
Prev: #5
|
1.3 |
—
|
-10,308 | -3.0% |
P
S
|
333,711 | $4,862,169 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.71% | — |
#10
Prev: #—
|
4.2 |
—
|
10,228 | — |
NEW
|
10,228 | $4,401,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 1.44% | 1.49% |
#11
2
Prev: #13
|
3.6 |
—
|
36,924 | 123.7% |
P
S
|
66,784 | $3,713,858 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.26% | 2.30% |
#12
3
Prev: #9
|
2.5 |
—
|
66,866 | 11.4% |
P
S
|
654,423 | $3,232,850 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.03% | 2.06% |
#13
3
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
244,104 | $2,660,734 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNOPTA INC
|
|
Unknown | 0.84% | — |
#14
Prev: #—
|
3.8 |
—
|
335,296 | — |
NEW
|
335,296 | $2,172,718 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.63% | 1.38% |
#15
1
Prev: #14
|
2.3 |
—
|
1,732 | 18.7% |
P
S
|
10,981 | $1,629,031 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVD
AMERICAN VANGUA...
|
Basic Materials | 0.55% | 1.85% |
#16
4
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
571,781 | $1,423,735 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NN
NEXTNAV INC
|
Technology | 0.55% | 1.25% |
#17
2
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
88,854 | $1,423,441 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRUUF
SPROTT FDS TRUS...
|
Unknown | 0.53% | 1.11% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
67,100 | $1,354,303 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.44% | 1.97% |
#19
8
Prev: #11
|
0.2 |
—
|
-57,230 | -24.9% |
P
S
|
172,708 | $1,136,419 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.44% | — |
#20
Prev: #—
|
3.7 |
—
|
86,030 | — |
NEW
|
86,030 | $1,128,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.42% | 0.57% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $1,083,550 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KINGSTONE COS I...
|
|
Unknown | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $875,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.32% | 0.80% |
#23
5
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
73,500 | $824,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 0.25% | 0.14% |
#24
15
Prev: #39
|
3.1 |
—
|
79,874 | 533.3% |
P
S
|
94,852 | $650,685 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GECC
GREAT ELM CAP C...
|
Financial Services | 0.25% | 0.78% |
#25
6
Prev: #19
|
0.6 |
—
|
-3,357 | -2.6% |
P
S
|
127,470 | $638,625 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.25% | 0.81% |
#26
9
Prev: #17
|
0.1 |
—
|
-21,194 | -39.7% |
P
S
|
32,257 | $632,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.25% | 0.47% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $631,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 0.21% | 0.47% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $549,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.21% | 0.76% |
#29
9
Prev: #20
|
0.1 |
—
|
-22,500 | -32.4% |
P
S
|
46,922 | $537,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.20% | 0.71% |
#30
9
Prev: #21
|
0.6 |
—
|
1,658 | 1.5% |
P
S
|
108,798 | $505,910 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.18% | — |
#31
Prev: #—
|
3.6 |
—
|
27,900 | — |
NEW
|
27,900 | $463,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.18% | 0.38% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $454,850 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.11% | 0.16% |
#33
5
Prev: #38
|
3.0 |
—
|
45,000 | 88.6% |
P
S
|
95,776 | $292,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.10% | 0.22% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,431 | $263,999 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
GPGI INC
|
Unknown | 0.09% | 0.23% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
13,876 | $237,280 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 0.09% | 0.21% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
11,742 | $226,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
4,807 | — |
NEW
|
4,807 | $221,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.08% | 0.17% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
19,830 | $215,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 0.07% | 0.46% |
#39
11
Prev: #28
|
0.0 |
—
|
-13,000 | -22.5% |
P
S
|
44,794 | $192,166 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVE
IDENTIV INC
|
Industrials | 0.05% | 0.10% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
31,778 | $117,579 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.03% | 0.05% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
11,075 | $78,079 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 0.03% | 0.06% |
#42
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
48,900 | $70,905 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.02% | 0.55% |
#43
18
Prev: #25
|
0.0 |
—
|
-238,267 | -71.3% |
P
S
|
95,851 | $55,852 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYWF
PYROPHYTE ACQUI...
|
Unknown | 0.00% | 0.01% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
37,500 | $11,813 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSVRW
RESERVOIR MEDIA...
|
Unknown | 0.00% | 0.01% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
30,503 | $6,101 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCLXW
SCILEX HOLDING ...
|
Unknown | 0.00% | 0.00% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
49,999 | $5,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEAEW
ALTENERGY ACQUI...
|
Unknown | 0.00% | 0.00% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $3,632 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDMDW
BAIRD MED INVT ...
|
Unknown | 0.00% | 0.00% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $2,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSAIW
MULTISENSOR AI ...
|
Unknown | 0.00% | 0.00% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
37,500 | $1,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICUCW
SEASTAR MEDICAL...
|
Unknown | 0.00% | 0.00% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
32,473 | $935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 61 holdings