Cruiser Capital Advisors, LLC
13F filer · CIK 1713506 · Stamford, CT
Summary
Cruiser Capital Advisors, LLC reported $162.15M across 51 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ISHARES TR (34.5%), FTAI (24.0%), APG (6.3%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 6, trimmed 11 and sold out of 7.
Reported value$162.15M
Positions51
Report period2026 Q2
FiledAug 14, 2026
New positions6
Added6
Trimmed11
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
ISHARES TRNo ticker matchTrim
Weight 34.5%Value $56.00MShares 2,000 -50.00%
Weight 24.0%Value $38.94MPrice $167.10Shares 144K +17.33%Since Jun 30 -38.23%
Weight 6.3%Value $10.19MPrice $38.75Shares 241KSince Jun 30 -8.50%
Weight 4.1%Value $6.73MPrice $231.88Shares 24K -48.57%Since Jun 30 -16.04%
Weight 4.1%Value $6.72MPrice $83.75Shares 63KSince Jun 30 -21.73%
Weight 3.6%Value $5.80MPrice $17.98Shares 305K -8.69%Since Jun 30 -5.52%
Weight 2.7%Value $4.40MPrice $68.44Shares 67KSince Jun 30 +3.87%
Weight 2.7%Value $4.39MPrice $41.40Shares 119K +0.42%Since Jun 30 +12.53%
Weight 2.5%Value $4.11MPrice $8.35Shares 244KSince Jun 30 -50.36%
Weight 2.0%Value $3.22MPrice $2.89Shares 694K +6.11%Since Jun 30 -37.72%
Weight 1.7%Value $2.69MPrice $10.66Shares 246KSince Jun 30 -2.65%
Weight 1.3%Value $2.19MPrice $212.22Shares 11KSince Jun 30 +6.50%
Weight 1.0%Value $1.60MPrice $1.77Shares 572KSince Jun 30 -36.79%
Weight 0.9%Value $1.44MPrice $8.99Shares 120K +26.36%Since Jun 30 -25.08%
Weight 0.8%Value $1.34MPrice $175.04Shares 5,000Since Jun 30 -34.45%
Weight 0.7%Value $1.08MPrice $14.24Shares 61K -31.90%Since Jun 30 -20.13%
Weight 0.6%Value $1.02MPrice $44.84Shares 22K +362.06%Since Jun 30 -2.52%
Weight 0.6%Value $993.0KPrice $12.31Shares 74KSince Jun 30 -8.88%
Weight 0.6%Value $954.0KPrice $1.71Shares 450KSince Jun 30 -19.34%
Weight 0.6%Value $921.0KPrice $49.37Shares 16KSince Jun 30 -15.30%
Weight 0.5%Value $874.0KPrice $8.73Shares 108K -37.45%Since Jun 30 +7.91%
Weight 0.3%Value $556.1KPrice $13.89Shares 27KSince Jun 30 -32.31%
Weight 0.3%Value $537.4KPrice $20.59Shares 24K -24.09%Since Jun 30 -6.20%
Weight 0.3%Value $532.9KPrice $5.16Shares 98K -23.29%Since Jun 30 -5.32%
Weight 0.3%Value $525.9KPrice $47.92Shares 10KSince Jun 30 -8.88%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| ISHARES TRNo ticker match | 34.5% | $56.00M | — | -50.00% | Trim |
| 24.0% | $38.94M | -38.23% | +17.33% | Add | |
| 6.3% | $10.19M | -8.50% | — | Hold | |
| 4.1% | $6.73M | -16.04% | -48.57% | Trim | |
| 4.1% | $6.72M | -21.73% | — | Hold | |
| 3.6% | $5.80M | -5.52% | -8.69% | Trim | |
| 2.7% | $4.40M | +3.87% | — | Hold | |
| 2.7% | $4.39M | +12.53% | +0.42% | Add | |
| 2.5% | $4.11M | -50.36% | — | Hold | |
| 2.0% | $3.22M | -37.72% | +6.11% | Add | |
| 1.7% | $2.69M | -2.65% | — | New | |
| 1.3% | $2.19M | +6.50% | — | Hold | |
| 1.0% | $1.60M | -36.79% | — | Hold | |
| 0.9% | $1.44M | -25.08% | +26.36% | Add | |
| 0.8% | $1.34M | -34.45% | — | Hold | |
| 0.7% | $1.08M | -20.13% | -31.90% | Trim | |
| 0.6% | $1.02M | -2.52% | +362.06% | Add | |
| 0.6% | $993.0K | -8.88% | — | Hold | |
| 0.6% | $954.0K | -19.34% | — | New | |
| 0.6% | $921.0K | -15.30% | — | New | |
| 0.5% | $874.0K | +7.91% | -37.45% | Trim | |
| 0.3% | $556.1K | -32.31% | — | New | |
| 0.3% | $537.4K | -6.20% | -24.09% | Trim | |
| 0.3% | $532.9K | -5.32% | -23.29% | Trim | |
| 0.3% | $525.9K | -8.88% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
STATE STR SPDR S&P 500 ETF TNo ticker match≈ $61.00MSold
ISHARES TRNo ticker match≈ $46.25MTrim
ASHLAND INC - CALLNo ticker match≈ $4.88MSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.