Cruiser Capital Advisors, LLC
CIK 1713506 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SPY51.41%
- HYG12.53%
- FTAI9.67%
- APG3.78%
- CRH2.96%
- GFL2.44%
- NVEE2.08%
- KINS1.59%
- AVD1.44%
- FIP1.32%
Share classes counted separately89.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FTAIWeight decreased · -19.84 pp29.51% → 9.67%Shares -8.20K (-4.15%)
- CRHWeight decreased · -6.87 pp9.83% → 2.96%Shares -10.40K (-12.50%)
- APGWeight decreased · -4.25 pp8.03% → 3.78%Shares 0 (0.00%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $115.98M | 51.41% | 2.00K shares | Prior unavailable +2.00K | New | ↗▾ |
| 02 | HYGISHR IBX USD HIYLD CB ETF-UICALL View history and evidence | $28.27M | 12.53% | 3.50K shares | Prior unavailable +3.50K | New | ↗▾ |
| 03 | FTAIFTAI AVIATION LTDSHS View history and evidence | $21.81M | 9.67% | 189.44K shares | 29.51% → 9.67%-19.84 pp -8.20K (-4.15%) | Reduced | ↗▾ |
| 04 | APGAPI GROUP CORPCOM STK View history and evidence | $8.53M | 3.78% | 167.15K shares | 8.03% → 3.78%-4.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CRHCRH PLCORD View history and evidence | $6.68M | 2.96% | 72.79K shares | 9.83% → 2.96%-6.87 pp -10.40K (-12.50%) | Reduced | ↗▾ |
| 06 | GFLGFL ENVIRONMENTAL INC-SUB VTSUB VTG SHS View history and evidence | $5.51M | 2.44% | 113.90K shares | 0.45% → 2.44%+1.99 pp +76.15K (+201.71%) | Added | ↗▾ |
| 07 | NVEENV5 GLOBAL INC View history and evidence | $4.69M | 2.08% | 203.19K shares | 4.74% → 2.08%-2.66 pp +20.20K (+11.04%) | Added | ↗▾ |
| 08 | KINSKINGSTONE COS INC View history and evidence | $3.59M | 1.59% | 233.02K shares | 2.49% → 1.59%-0.90 pp +121.56K (+109.06%) | Added | ↗▾ |
| 09 | AVDAMERICAN VANGUARD CORP View history and evidence | $3.26M | 1.44% | 789.28K shares | 4.74% → 1.44%-3.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $2.97M | 1.32% | 481.90K shares | 2.48% → 1.32%-1.16 pp +75.16K (+18.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTAI FTAI AVIATION LTD | Non-derivative | -21,000 | -$2.67M | SEC filing ↗ | SEC filing ↗ |
| 644393100 NEW FORTRESS ENERGY INC | Non-derivative | -236,525 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
| NFE NEW FORTRESS ENERGY INC | Non-derivative | -70,000 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 225620254
}Research all 49 reported holdings.
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