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The Analysis of Cruiser Capital Advisors, LLC's Holdings & P&L

Currently, Cruiser Capital Advisors, LLC holds 52 types of securities in its portfolio with a total value $257.3M. In the most recent quarter, they have increased their positions in N/A (+4.0K shares, valued at $92.5M), GLD (+10.2K shares, valued at $4.4M), N/A (+335.3K shares, valued at $2.2M); decreased their positions in N/A (-47.5K shares, valued at $13.1M), N/A (-750 shares, valued at $4.9M), NBIS (-5.5K shares, valued at $575.1K); initiated new positions in N/A (+4.0K shares, valued at $92.5M), GLD (+10.2K shares, valued at $4.4M), N/A (+335.3K shares, valued at $2.2M).

1M P&L

+600.3K+1.08%

3M P&L

+4.0M+7.74%

HY P&L

+10.1M+22.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction13.9M

28.2%

2Waste Management6.0M

12.2%

3Insurance - Property & Casualty5.8M

11.7%

Top Industries by Stock Count

1N/A7 stocks

17.9%

2Software - Application3 stocks

7.7%

3Engineering & Construction3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR4.0K sharesnew addition2026-03-312026-05-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K shares0.00%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD122.7K shares-27.92%2026-03-312026-05-15

APG API GROUP CORP240.7K shares0.32%2026-03-312026-05-15

CRH PLC CRH PLC62.8K shares0.00%2026-03-312026-05-15

GFL GFL ENVIRONMENTAL INC118.8K shares0.85%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.47.4K shares-10.48%2026-03-312026-05-15

ASHLAND INC - CALL ASHLAND INC - CALL750 shares-50.00%2026-03-312026-05-15

Sponsored

KINS KINGSTONE COS INC333.7K shares-3.00%2026-03-312026-05-15

GLD SPDR GOLD TR10.2K sharesnew addition2026-03-312026-05-15

ASH ASHLAND INC66.8K shares123.66%2026-03-312026-05-15

FIP FTAI INFRASTRUCTURE INC654.4K shares11.38%2026-03-312026-05-15

ORN ORION GROUP HLDGS INC244.1K shares0.00%2026-03-312026-05-15

SUNOPTA INC SUNOPTA INC335.3K sharesnew addition2026-03-312026-05-15

AGM FEDERAL AGRIC MTG CORP11.0K shares18.73%2026-03-312026-05-15

AVD AMERICAN VANGUARD CORP571.8K shares0.00%2026-03-312026-05-15

Sponsored

NN NEXTNAV INC88.9K shares0.00%2026-03-312026-05-15

SPROTT FDS TRUST SPROTT FDS TRUST67.1K shares0.00%2026-03-312026-05-15

TIC TIC SOLUTIONS INC172.7K shares-24.89%2026-03-312026-05-15

KD KYNDRYL HLDGS INC86.0K sharesnew addition2026-03-312026-05-15

MOD MODINE MFG CO5.0K shares0.00%2026-03-312026-05-15

KINGSTONE COS INC CALL KINGSTONE COS INC CALL500 sharesnew addition2026-03-312026-05-15

GDOT GREEN DOT CORP73.5K shares0.00%2026-03-312026-05-15

DUOT DUOS TECHNOLOGIES GROUP INC94.9K shares533.28%2026-03-312026-05-15

Sponsored

GREAT ELM CAP CORP GREAT ELM CAP CORP127.5K shares-2.57%2026-03-312026-05-15

NVRI ENVIRI CORP32.3K shares-39.65%2026-03-312026-05-15

URNM SPROTT FDS TR10.0K shares0.00%2026-03-312026-05-15

QXO QXO INC10.0K shares0.00%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC46.9K shares-32.41%2026-03-312026-05-15

AMBC AMBAC FINL GROUP INC108.8K shares1.55%2026-03-312026-05-15

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD27.9K sharesnew addition2026-03-312026-05-15

GTLS CHART INDS INC2.2K shares0.00%2026-03-312026-05-15

Sponsored

COMSTOCK INC COMSTOCK INC95.8K shares88.62%2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP4.4K shares0.00%2026-03-312026-05-15

CMPO GPGI INC13.9K shares0.00%2026-03-312026-05-15

ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP11.7K shares0.00%2026-03-312026-05-15

CE CELANESE CORP DEL4.8K sharesnew addition2026-03-312026-05-15

BODI THE BEACHBODY COMPANY INC19.8K shares0.00%2026-03-312026-05-15

SKILLSOFT CORP SKILLSOFT CORP44.8K shares-22.49%2026-03-312026-05-15

INVE IDENTIV INC31.8K shares0.00%2026-03-312026-05-15

Sponsored

GCI USA TODAY CO INC11.1K shares0.00%2026-03-312026-05-15

STIM NEURONETICS INC48.9K shares0.00%2026-03-312026-05-15

ALIT ALIGHT INC95.9K shares-71.31%2026-03-312026-05-15

PYROPHYTE ACQUISITION CORP PYROPHYTE ACQUISITION CORP37.5K shares0.00%2026-03-312026-05-15

RSVRW RESERVOIR MEDIA INC30.5K shares0.00%2026-03-312026-05-15

SCLXW SCILEX HOLDING CO50.0K shares0.00%2026-03-312026-05-15

ALTENERGY ACQUISITION CORP ALTENERGY ACQUISITION CORP20.0K shares0.00%2026-03-312026-05-15

BDMDW BAIRD MED INVT HLDGS LTD25.0K shares0.00%2026-03-312026-05-15

Sponsored

MSAIW MULTISENSOR AI HOLDINGS INC37.5K shares0.00%2026-03-312026-05-15

SEASTAR MEDICAL HOLDING CORP SEASTAR MEDICAL HOLDING CORP32.5K shares0.00%2026-03-312026-05-15

BENEFICIENT BENEFICIENT48.8K shares0.00%2026-03-312026-05-15

SEQLL INC SEQLL INC70.0K shares0.00%2026-03-312026-05-15

ISHARES TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

-27.92%

Shares122.7K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

0.32%

Shares240.7K

Event2026-03-31

Filed2026-05-15

CRH PLC

0.00%

Shares62.8K

Event2026-03-31

Filed2026-05-15

GFL

GFL ENVIRONMENTAL INC

0.85%

Shares118.8K

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

-10.48%

Shares47.4K

Event2026-03-31

Filed2026-05-15

ASHLAND INC - CALL

-50.00%

Shares750

Event2026-03-31

Filed2026-05-15

KINS

KINGSTONE COS INC

-3.00%

Shares333.7K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

123.66%

Shares66.8K

Event2026-03-31

Filed2026-05-15

FIP

FTAI INFRASTRUCTURE INC

11.38%

Shares654.4K

Event2026-03-31

Filed2026-05-15

ORN

ORION GROUP HLDGS INC

0.00%

Shares244.1K

Event2026-03-31

Filed2026-05-15

SUNOPTA INC

New

Shares335.3K

Event2026-03-31

Filed2026-05-15

AGM

FEDERAL AGRIC MTG CORP

18.73%

Shares11.0K

Event2026-03-31

Filed2026-05-15

AVD

AMERICAN VANGUARD CORP

0.00%

Shares571.8K

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

0.00%

Shares88.9K

Event2026-03-31

Filed2026-05-15

SPROTT FDS TRUST

0.00%

Shares67.1K

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

-24.89%

Shares172.7K

Event2026-03-31

Filed2026-05-15

KYNDRYL HLDGS INC

New

Shares86.0K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

KINGSTONE COS INC CALL

New

Shares500

Event2026-03-31

Filed2026-05-15

GDOT

GREEN DOT CORP

0.00%

Shares73.5K

Event2026-03-31

Filed2026-05-15

DUOT

DUOS TECHNOLOGIES GROUP INC

533.28%

Shares94.9K

Event2026-03-31

Filed2026-05-15

GREAT ELM CAP CORP

-2.57%

Shares127.5K

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

-39.65%

Shares32.3K

Event2026-03-31

Filed2026-05-15

URNM

SPROTT FDS TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

-32.41%

Shares46.9K

Event2026-03-31

Filed2026-05-15

AMBC

AMBAC FINL GROUP INC

1.55%

Shares108.8K

Event2026-03-31

Filed2026-05-15

BLUEROCK PVT REAL ESTATE FD

New

Shares27.9K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

COMSTOCK INC

88.62%

Shares95.8K

Event2026-03-31

Filed2026-05-15

CECO

CECO ENVIRONMENTAL CORP

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

CMPO

GPGI INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-15

ACRES COMMERCIAL REALTY CORP

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-15

CELANESE CORP DEL

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

BODI

THE BEACHBODY COMPANY INC

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-15

SKILLSOFT CORP

-22.49%

Shares44.8K

Event2026-03-31

Filed2026-05-15

INVE

IDENTIV INC

0.00%

Shares31.8K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-15

STIM

NEURONETICS INC

0.00%

Shares48.9K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

-71.31%

Shares95.9K

Event2026-03-31

Filed2026-05-15

PYROPHYTE ACQUISITION CORP

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-15

RSVRW

RESERVOIR MEDIA INC

0.00%

Shares30.5K

Event2026-03-31

Filed2026-05-15

SCLXW

SCILEX HOLDING CO

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ALTENERGY ACQUISITION CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

BDMDW

BAIRD MED INVT HLDGS LTD

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

MSAIW

MULTISENSOR AI HOLDINGS INC

0.00%

Shares37.5K

Event2026-03-31

Filed2026-05-15

SEASTAR MEDICAL HOLDING CORP

0.00%

Shares32.5K

Event2026-03-31

Filed2026-05-15

BENEFICIENT

0.00%

Shares48.8K

Event2026-03-31

Filed2026-05-15

SEQLL INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available