Holdings of Cruiser Capital Advisors, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.4 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 33 | 43.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| API Group Corp | 240,726 | 9.8M $ | |
| Kingstone Cos Inc | 333,711 | 4.9M $ | |
| SPDR Gold Shares | 10,228 | 4.4M $ | |
| Ashland Inc | 66,784 | 3.7M $ | |
| FTAI Infrastructure Inc | 654,423 | 3.2M $ | |
| Orion Group Holdings Inc | 244,104 | 2.7M $ | |
| Federal Agricultural Mortgage Corp | 10,981 | 1.6M $ | |
| American Vanguard Corp | 571,781 | 1.4M $ | |
| NextNav Inc | 88,854 | 1.4M $ | |
| TIC Solutions Inc | 172,708 | 1.1M $ | |
| Kyndryl Holdings Inc | 86,030 | 1.1M $ | |
| Modine Manufacturing Co | 5,000 | 1.1M $ | |
| Green Dot Corp | 73,500 | 824.7K $ | |
| Duos Technologies Group Inc | 94,852 | 650.7K $ | |
| Enviri Corp | 32,257 | 632.9K $ | |
| Sprott Funds Trust | 10,000 | 631.5K $ | |
| QXO Inc | 10,000 | 549.9K $ | |
| Americold Realty Trust Inc | 46,922 | 537.7K $ | |
| Octave Specialty Group Inc | 108,798 | 505.9K $ | |
| Bluerock Total Incom | 27,900 | 463.4K $ | |
| Chart Industries Inc | 2,200 | 454.9K $ | |
| Comstock Inc | 95,776 | 292.1K $ | |
| CECO Environmental Corp | 4,431 | 264K $ | |
| GPGI INC | 13,876 | 237.3K $ | |
| ACRES Commercial Realty Corp | 11,742 | 226.9K $ | |
| Celanese Corp | 4,807 | 221.3K $ | |
| Beachbody Co Inc/The | 19,830 | 215.4K $ | |
| Skillsoft Corp | 44,794 | 192.2K $ | |
| Identiv Inc | 31,778 | 117.6K $ | |
| USA TODAY Co Inc | 11,075 | 78.1K $ | |
| Neuronetics Inc | 48,900 | 70.9K $ | |
| Alight Inc | 95,851 | 55.9K $ | |
| Altenergy Acquisition Corp. | 20,000 | 3.6K $ | |