Cruiser Capital Advisors, LLC
CIK 1713506 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- SPY 07.02.25 P59031.71%
- 78462F90317.09%
- FTAI16.62%
- CRH4.24%
- APG3.32%
- GFL2.70%
- ASH2.39%
- AVD2.02%
- ALIT1.97%
- 6443931001.96%
Share classes counted separately84.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPY 07.02.25 P590Weight increased · +23.02 pp8.69% → 31.71%Shares +80.00K (+400.00%)
- 78462F903Weight increased · +7.50 pp9.59% → 17.09%Shares +30.00K (+150.00%)
- FTAIWeight decreased · -5.95 pp22.57% → 16.62%Shares +470 (+0.21%)
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 | SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | $57.50M | 31.71% | 100.00K shares | 8.69% → 31.71%+23.02 pp +80.00K (+400.00%) | Added | ↗▾ |
| 02 | 78462F903SPDR S&P 500 ETF TR CALLCALL View history and evidence | $31.00M | 17.09% | 50.00K shares | 9.59% → 17.09%+7.50 pp +30.00K (+150.00%) | Added | ↗▾ |
| 03 | FTAIFTAI AVIATION LTDSHS View history and evidence | $30.13M | 16.62% | 221.60K shares | 22.57% → 16.62%-5.95 pp +470 (+0.21%) | Added | ↗▾ |
| 04 | CRHCRH PLCORD View history and evidence | $7.70M | 4.24% | 83.19K shares | 5.74% → 4.24%-1.50 pp +7.00K (+9.19%) | Added | ↗▾ |
| 05 | APGAPI GROUP CORPCOM STK View history and evidence | $6.02M | 3.32% | 167.49K shares | 4.47% → 3.32%-1.15 pp +1.00K (+0.60%) | Added | ↗▾ |
| 06 | GFLGFL ENVIRONMENTAL INC-SUB VTSUB VTG SHS View history and evidence | $4.89M | 2.70% | 109.77K shares | 3.56% → 2.70%-0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ASHASHLAND INC View history and evidence | $4.33M | 2.39% | 60.64K shares | 3.32% → 2.39%-0.93 pp +13.59K (+28.88%) | Added | ↗▾ |
| 08 | AVDAMERICAN VANGUARD CORP View history and evidence | $3.65M | 2.02% | 789.28K shares | 5.17% → 2.02%-3.15 pp -411.40K (-34.26%) | Reduced | ↗▾ |
| 09 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $3.57M | 1.97% | 515.45K shares | 3.24% → 1.97%-1.27 pp -22.86K (-4.25%) | Reduced | ↗▾ |
| 10 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $3.55M | 1.96% | 234.90K shares | Prior unavailable +234.90K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTAI FTAI AVIATION LTD | Non-derivative | -100,000 | -$9.50M | SEC filing ↗ | SEC filing ↗ |
| FTAI FTAI AVIATION LTD | Non-derivative | -50,000 | -$7.50M | SEC filing ↗ | SEC filing ↗ |
| CRH CRH PLC | Non-derivative | -10,000 | -$825.00K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181355315
}Research all 50 reported holdings.
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