AI Portfolio Summary
In 2025 Q4, Cruiser Capital Advisors, LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR , which now represents 17.55% of the total fund value. Conversely, Cruiser Capital Advisors, LLC completely exited their position in SABLE OFFSHORE CORP.
Total Positions
66
Quarter
2025 Q4
Top Holding
FTAI (28.4%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 28.40% | 31.10% |
#1
Prev: #1
|
6.5 | -16,550 | -8.9% |
P
S
|
170,192 | $33,502,295 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPDR S&P 500 ET...
|
—
|
ETF | 17.55% | — |
#2
Prev: #—
|
9.0 | 1,000 | no change |
NEW
|
1,000 | $20,704,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APG
API GROUP CORP
|
Industrials | 7.78% | 8.60% |
#3
1
Prev: #2
|
4.6 | -10,770 | -4.3% |
P
S
|
239,956 | $9,180,717 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 6.64% | 7.51% |
#4
1
Prev: #3
|
4.2 | no change | no change |
P
S
|
62,791 | $7,836,317 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 4.91% | 5.05% |
#5
Prev: #5
|
3.5 | no change | no change |
P
S
|
344,019 | $5,789,840 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 4.29% | 5.57% |
#6
2
Prev: #4
|
2.7 | no change | no change |
P
S
|
117,767 | $5,058,093 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.75% | 4.70% |
#7
1
Prev: #6
|
4.0 | 11,000 | 26.3% |
P
S
|
52,900 | $4,427,995 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ASHLAND INC - C...
|
—
|
Unknown | 2.42% | — |
#8
Prev: #—
|
4.5 | 1,500 | no change |
NEW
|
1,500 | $2,852,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 2.30% | 2.30% |
#9
Prev: #9
|
2.9 | 60,000 | 11.4% |
P
S
|
587,557 | $2,708,638 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 2.06% | 2.03% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
244,104 | $2,426,394 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 1.97% | 2.76% |
#11
3
Prev: #8
|
2.8 | 22,331 | 10.8% |
P
S
|
229,938 | $2,324,673 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVD
AMERICAN VANGUA...
|
ETF | 1.85% | 4.42% |
#12
5
Prev: #7
|
0.7 | -217,503 | -27.6% |
P
S
|
571,781 | $2,184,203 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 1.49% | 0.95% |
#13
5
Prev: #18
|
3.6 | 9,960 | 50.1% |
P
S
|
29,860 | $1,751,886 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.38% | 1.55% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
9,249 | $1,623,847 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 1.25% | 0.84% |
#15
7
Prev: #22
|
3.5 | 30,000 | 51.0% |
P
S
|
88,854 | $1,478,531 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRUUF
SPROTT FDS TRUS...
|
Energy | 1.11% | 1.34% |
#16
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
67,100 | $1,308,233 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.81% | — |
#17
Prev: #—
|
3.8 | 53,451 | no change |
NEW
|
53,451 | $957,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.80% | 1.75% |
#18
5
Prev: #13
|
0.3 | -56,750 | -43.6% |
P
S
|
73,500 | $941,535 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GECC
GREAT ELM CAP C...
|
Financial Services | 0.78% | 1.42% |
#19
4
Prev: #15
|
0.8 | -11,432 | -8.0% |
P
S
|
130,827 | $921,676 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.76% | — |
#20
Prev: #—
|
3.8 | 69,422 | no change |
NEW
|
69,422 | $892,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.71% | 0.93% |
#21
2
Prev: #19
|
0.8 | -4,660 | -4.2% |
P
S
|
107,140 | $833,549 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.57% | 0.71% |
#22
2
Prev: #24
|
1.2 | no change | no change |
P
S
|
5,000 | $667,550 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.56% | 0.43% |
#23
12
Prev: #35
|
3.2 | 25,000 | 66.0% |
P
S
|
62,906 | $664,916 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.69% |
#24
2
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,000 | $660,220 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.55% | 0.36% |
#25
11
Prev: #36
|
3.2 | 222,912 | 200.4% |
P
S
|
334,118 | $651,530 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SABLE OFFSHORE ...
|
—
|
Unknown | 0.00% | 2.00% |
Sold All 😨
(Was: #11) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 1.79% |
Sold All 😨
(Was: #12) |
0.0 | -6,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FTAI INFRASTRUC...
|
—
|
Unknown | 0.00% | 1.40% |
Sold All 😨
(Was: #16) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMBAC FINL GROU...
|
—
|
Unknown | 0.00% | 0.90% |
Sold All 😨
(Was: #20) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KINGSTONE COS I...
|
—
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #21) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.75% |
Sold All 😨
(Was: #23) |
0.0 | -65,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #25) |
0.0 | -147,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADVISORSHARES T...
|
—
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #27) |
0.0 | -1,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CURI
CURIOSITYSTREAM...
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #32) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #33) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings