Manager × security

Cruiser Capital Advisors, LLC FIP holdings history

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FTAI INFRASTRUCTURE INC · CUSIP 35953C106 · CIK 1713506

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Cruiser Capital Advisors, LLC reported 694.43K FIP (shares), valued at $3.22M, or 1.99% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.99%
Shares
694.43K
694,431
Reported value
$3.22M
USD

Shares increased 6.11%; reported value decreased 0.33%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.99%694,431SEC filing ↗Filed Aug 14, 2026
Q1 20261.26%654,423SEC filing ↗Filed May 15, 2026
Q4 20252.30%587,557SEC filing ↗Filed Feb 12, 2026
Q3 20252.30%527,557SEC filing ↗Filed Nov 14, 2025
Q2 20251.32%481,904SEC filing ↗Filed Aug 14, 2025
Q1 20252.48%406,746SEC filing ↗Filed May 15, 2025
Q4 20241.52%378,876SEC filing ↗Filed Feb 11, 2025
Q3 20243.24%426,627SEC filing ↗Filed Nov 14, 2024
Q2 20244.92%411,192SEC filing ↗Filed Aug 14, 2024
Q1 20243.89%432,255SEC filing ↗Filed May 15, 2024
Q4 20231.55%257,930SEC filing ↗Filed Feb 14, 2024
Q3 20231.15%257,930SEC filing ↗Filed Nov 20, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.15%257,930$830.53KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 20, 2023
Q4 20231.55%257,930$1.00MShares unchanged; reported value increased 20.81%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.89%432,255$2.71MShares increased 67.59%; reported value increased 169.96%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.92%411,192$3.55MShares decreased 4.87%; reported value increased 31.01%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.24%426,627$3.99MShares increased 3.75%; reported value increased 12.53%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.52%378,876$2.75MShares decreased 11.19%; reported value decreased 31.12%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20252.48%406,746$1.85MShares increased 7.36%; reported value decreased 32.91%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.32%481,904$2.97MShares increased 18.48%; reported value increased 61.19%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.30%527,557$2.30MShares increased 9.47%; reported value decreased 22.67%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.30%587,557$2.71MShares increased 11.37%; reported value increased 17.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.26%654,423$3.23MShares increased 11.38%; reported value increased 19.35%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.99%694,431$3.22MShares increased 6.11%; reported value decreased 0.33%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Cruiser Capital Advisors, LLC · FTAI INFRASTRUCTURE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.