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Funds / Cruiser Capital Advisors, LLC
Institutional Fund

Cruiser Capital Advisors, LLC

Stamford, CTCIK 17135065 filings on record

Portfolio Value
$257.30M
Q1 2026
Holdings
52
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+118.1%
from $117.95M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ishares Tr36.0%
  • Spdr S&P 500 ETF Tr23.7%
  • Ftai Aviation Ltd13.1%
  • Api Group Corp3.8%
  • Crh PLC2.6%
  • Gfl Environmental Inc1.9%
  • Other19.0%

Portfolio Holdings

52 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr4.0K$92.50M36.0%+4.0KNew
2Spdr S&P 500 ETF Tr1.0K$61.00M23.7%0Held
3Ftai Aviation Ltd122.7K$33.71M13.1%47.5KReduced
4Api Group Corp240.7K$9.75M3.8%+770Added
5Crh PLC62.8K$6.60M2.6%0Held
6Gfl Environmental Inc118.8K$4.95M1.9%+1.0KAdded
7Nebius Group N.V.47.4K$4.91M1.9%5.5KReduced
8Ashland Inc750$4.88M1.9%750Reduced
9Kingstone Cos Inc333.7K$4.86M1.9%10.3KReduced
10Spdr Gold Tr10.2K$4.40M1.7%+10.2KNew

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