Cruiser Capital Advisors, LLC
CIK 1713506 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- EFA34.53%
- FTAI24.01%
- APG6.29%
- NBIS4.15%
- CRH4.14%
- KINS3.58%
- ASH2.71%
- GFL2.71%
- ORN2.53%
- FIP1.99%
Share classes counted separately86.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTAIWeight increased · +10.91 pp13.10% → 24.01%Shares +21.27K (+17.33%)
- APGWeight increased · +2.50 pp3.79% → 6.29%Shares 0 (0.00%)
- NBISWeight increased · +2.24 pp1.91% → 4.15%Shares -23.00K (-48.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFPUT View history and evidence | $56.00M | 34.53% | 2.00K shares | 35.95% → 34.53%-1.42 pp -2.00K (-50.00%) | Reduced | ↗▾ |
| 02 | FTAIFTAI AVIATION LTDSHS View history and evidence | $38.94M | 24.01% | 143.94K shares | 13.10% → 24.01%+10.91 pp +21.27K (+17.33%) | Added | ↗▾ |
| 03 | APGAPI GROUP CORPCOM STK View history and evidence | $10.19M | 6.29% | 240.73K shares | 3.79% → 6.29%+2.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $6.73M | 4.15% | 24.36K shares | 1.91% → 4.15%+2.24 pp -23.00K (-48.57%) | Reduced | ↗▾ |
| 05 | CRHCRH PLCORD View history and evidence | $6.72M | 4.14% | 62.79K shares | 2.57% → 4.14%+1.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | KINSKINGSTONE COS INC View history and evidence | $5.80M | 3.58% | 304.70K shares | 1.89% → 3.58%+1.69 pp -29.01K (-8.69%) | Reduced | ↗▾ |
| 07 | ASHASHLAND INC View history and evidence | $4.40M | 2.71% | 66.78K shares | 1.44% → 2.71%+1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GFLGFL ENVIRONMENTAL INC-SUB VTSUB VTG SHS View history and evidence | $4.39M | 2.71% | 119.27K shares | 1.92% → 2.71%+0.79 pp +500 (+0.42%) | Added | ↗▾ |
| 09 | ORNORION GROUP HOLDINGS INC View history and evidence | $4.11M | 2.53% | 244.10K shares | 1.03% → 2.53%+1.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $3.22M | 1.99% | 694.43K shares | 1.26% → 1.99%+0.73 pp +40.01K (+6.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Non-derivative | -1,000 | -$61.00M | SEC filing ↗ | SEC filing ↗ |
| ASH ASHLAND INC | Non-derivative | -750 | -$4.88M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -10,228 | -$4.40M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1713506 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162154714
}Research all 51 reported holdings.
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