Cruiser Capital Advisors, LLC
•CIK: 1713506•Filing: Q4 2025
Cruiser Capital Advisors, LLC manages $118M across a diversified portfolio of 54 positions. The firm maintains significant exposure to key market indices and growth sectors, highlighted by a top holding in GSCE at $33.5M. Further notable allocations include $20.7M in SPY and $9.2M in APG, demonstrating a strategic tilt toward established market leaders. This concentrated approach suggests active management within core, high-conviction names.
Total AUM
$118.0M
QoQ Performance
+17.7%
Positions
54
Top 10 Concentration
80.1%
Latest Filing
Q4 2025
Top Holdings Allocation
FTAI
SPY
APG
CRH
FTAI28.4%
SPY17.6%
APG7.8%
CRH6.6%
KINS4.9%
GFL4.3%
NBIS3.8%
ASHLAND2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.2%
ETF17.6%
Materials6.6%
Healthcare0.6%
🚪 Exited Positionssold since Q3 2025
—
SABLE OFFSHORE CORP
SOLD
$2.0M
—
FTAI INFRASTRUCTURE INC CALL
SOLD
$1.4M
—
AMBAC FINL GROUP INC CALL
SOLD
$900.0K
—
KINGSTONE COS INC CALL
SOLD
$875.0K
+7 more exited positions
Changes from Q3 2025
NEW9 new positions
↑8 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023