Cruiser Capital Advisors, LLC FTAI FORTRESS TRANSPORTATION & IN

Ownership history in Cruiser Capital Advisors, LLC  ·  34 quarters on record

AI Ownership Summary

Cruiser Capital Advisors, LLC reported FORTRESS TRANSPORTATION & IN (FTAI) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 31.15% in 2024 Q2. The latest visible filing shows FTAI at 13.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cruiser Capital Advisors, LLC's position in FORTRESS TRANSPORTATION & IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FTAI was reported at 13.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
31.15% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cruiser Capital Advisors, LLC held FTAI — position size vs. price
% of Fund (quarterly)    FTAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 122,676 -47,516 -27.9% 13.10% $33.7M 2026-05-15 $237.97
2025 Q4 REDUCED 8.9% +24.7% 170,192 -16,550 -8.9% 28.40% $33.5M 2026-02-12 $273.90
2025 Q3 REDUCED 186,742 -2,700 -1.4% 31.10% $31.2M 2025-11-14 $157.77
2025 Q2 REDUCED 189,442 -8,200 -4.1% 9.67% $21.8M 2025-08-14 $144.10
2025 Q1 REDUCED 10.8% +3.9% 197,642 -23,954 -10.8% 29.51% $22.0M 2025-05-15 $116.51
2024 Q4 ADDED 221,596 +470 +0.2% 16.62% $30.1M 2025-02-11 $117.94
2024 Q3 REDUCED 221,126 -7,965 -3.5% 22.57% $27.8M 2024-11-14 $155.58
2024 Q2 ADDED 229,091 +4,175 +1.9% 31.15% $22.5M 2024-08-14 $102.95
2024 Q1 REDUCED 224,916 -450 -0.2% 21.26% $14.5M 2024-05-15 $78.35
2023 Q4 REDUCED 8.2% +46.9% 225,366 -20,000 -8.2% 15.65% $10.1M 2024-02-14 $52.60
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cruiser Capital Advisors, LLC and FTAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cruiser Capital Advisors, LLC reported owning FTAI?

Cruiser Capital Advisors, LLC reported FTAI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTAI position in Cruiser Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for FTAI was 31.15% in 2024 Q2.

What is the latest reported FTAI position on this page?

The most recent filing on this page is 2026 Q1, when Cruiser Capital Advisors, LLC reported 122,676 shares, equal to 13.10% of portfolio, with an estimated market value of $33.7M.

What does the chart on this FTAI ownership page compare?

The chart compares Cruiser Capital Advisors, LLC's quarterly FTAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cruiser Capital Advisors, LLC time their FTAI position?

Based on 13F filing dates vs. subsequent FTAI price moves, Cruiser Capital Advisors, LLC correctly timed 13 out of 33 reported position changes (39%). The annualised alpha on FTAI relative to SPY over the holding period was +29.0%.

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