2026 Q2 Portfolio Activity
In 2026 Q2, Cruiser Capital Advisors, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was NOMAD FOODS LTD, now representing 1.66% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 300.0%. Conversely, Cruiser Capital Advisors, LLC completely exited their position in SPDR GOLD TR.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
N/A (34.5%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Cruiser Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 34.53% | 35.95% |
#1
Prev: #1
|
6.0 |
—
|
-2,000 | -50.0% |
P
S
|
2,000 | $56,000,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 24.01% | 13.10% |
#2
1
Prev: #3
|
7.5 |
—
|
21,265 | 17.3% |
P
S
|
143,941 | $38,940,359 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 6.29% | 3.79% |
#3
1
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
240,726 | $10,194,746 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.15% | 1.91% |
#4
3
Prev: #7
|
2.2 |
—
|
-23,000 | -48.6% |
P
S
|
24,357 | $6,726,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 4.14% | 2.57% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
62,791 | $6,718,637 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 3.58% | 1.89% |
#6
3
Prev: #9
|
1.9 |
—
|
-29,010 | -8.7% |
P
S
|
304,701 | $5,798,460 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 2.71% | 1.44% |
#7
4
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
66,784 | $4,400,398 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 2.71% | 1.92% |
#8
2
Prev: #6
|
1.6 |
—
|
500 | 0.4% |
P
S
|
119,267 | $4,387,833 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 2.53% | 1.03% |
#9
4
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
244,104 | $4,105,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.99% | 1.26% |
#10
2
Prev: #12
|
2.8 |
—
|
40,008 | 6.1% |
P
S
|
694,431 | $3,222,160 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.66% | — |
#11
Prev: #—
|
4.2 |
—
|
246,066 | — |
NEW
|
246,066 | $2,694,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.35% | 0.63% |
#12
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
10,981 | $2,188,184 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVD
AMERICAN VANGUA...
|
Basic Materials | 0.99% | 0.55% |
#13
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
571,781 | $1,600,987 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 0.89% | 0.25% |
#14
10
Prev: #24
|
2.9 |
—
|
25,000 | 26.4% |
P
S
|
119,852 | $1,438,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.82% | 0.42% |
#15
6
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,335,100 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.67% | 0.55% |
#16
1
Prev: #17
|
0.3 |
—
|
-28,346 | -31.9% |
P
S
|
60,508 | $1,078,858 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.63% | 0.09% |
#17
20
Prev: #37
|
3.3 |
—
|
17,404 | 362.1% |
P
S
|
22,211 | $1,021,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.61% | 0.32% |
#18
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
73,500 | $992,985 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AIB DATA CENTER...
|
|
Unknown | 0.59% | — |
#19
Prev: #—
|
3.7 |
—
|
450,000 | — |
NEW
|
450,000 | $954,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FUL
FULLER H B CO
|
Basic Materials | 0.57% | — |
#20
Prev: #—
|
3.7 |
—
|
15,800 | — |
NEW
|
15,800 | $920,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 0.54% | 0.44% |
#21
2
Prev: #19
|
0.2 |
—
|
-64,671 | -37.4% |
P
S
|
108,037 | $874,019 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.34% | — |
#22
Prev: #—
|
3.6 |
—
|
27,100 | — |
NEW
|
27,100 | $556,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.33% | 0.25% |
#23
3
Prev: #26
|
0.1 |
—
|
-7,772 | -24.1% |
P
S
|
24,485 | $537,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GECC
GREAT ELM CAP C...
|
Financial Services | 0.33% | 0.25% |
#24
1
Prev: #25
|
0.1 |
—
|
-29,691 | -23.3% |
P
S
|
97,779 | $532,896 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.32% | 0.25% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $525,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.32% | 0.21% |
#26
2
Prev: #28
|
2.1 |
—
|
1,630 | 16.3% |
P
S
|
11,630 | $515,566 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.29% | 0.44% |
#27
7
Prev: #20
|
0.1 |
—
|
-45,000 | -52.3% |
P
S
|
41,030 | $464,049 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.28% | 0.18% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $459,668 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.25% | 0.10% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,431 | $402,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.25% | 0.11% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
95,776 | $398,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.22% | 0.18% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
27,900 | $362,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.16% | 0.21% |
#32
3
Prev: #29
|
0.1 |
—
|
-30,000 | -63.9% |
P
S
|
16,922 | $266,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.14% | — |
#33
Prev: #—
|
3.6 |
—
|
4,100 | — |
NEW
|
4,100 | $227,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 0.14% | 0.09% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
13,876 | $219,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 0.13% | 0.09% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
11,742 | $208,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $203,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.12% | 0.08% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
19,830 | $202,663 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 0.09% | 0.07% |
#38
1
Prev: #39
|
0.0 |
—
|
-15,107 | -33.7% |
P
S
|
29,687 | $153,779 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.06% | 0.03% |
#39
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
11,075 | $94,691 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVE
IDENTIV INC
|
Industrials | 0.05% | 0.05% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
31,778 | $80,081 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 0.04% | 0.03% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
48,900 | $63,570 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.03% | 0.02% |
#42
1
Prev: #43
|
0.5 |
—
|
-5,751 | -6.0% |
P
S
|
90,100 | $50,456 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYWF
PYROPHYTE ACQUI...
|
Unknown | 0.01% | 0.00% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
37,500 | $11,813 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEAEW
ALTENERGY ACQUI...
|
Unknown | 0.00% | 0.00% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $7,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCLXW
SCILEX HOLDING ...
|
Unknown | 0.00% | 0.00% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
49,999 | $6,485 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSVRW
RESERVOIR MEDIA...
|
Unknown | 0.00% | 0.00% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
30,503 | $5,170 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDMDW
BAIRD MED INVT ...
|
Unknown | 0.00% | 0.00% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $1,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSAIW
MULTISENSOR AI ...
|
Unknown | 0.00% | 0.00% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
37,500 | $1,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICUCW
SEASTAR MEDICAL...
|
Unknown | 0.00% | 0.00% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
32,473 | $562 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BENFW
BENEFICIENT
|
Unknown | 0.00% | 0.00% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
48,750 | $477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 58 holdings