Arkolith/Funds/Cruiser Capital Advisors, LLC

Cruiser Capital Advisors, LLC

CIK 1713506
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Cruiser Capital Advisors, LLC holds a concentrated book of 52 stocks worth $257.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares TR and trimmed Ftai Aviation Ltd. Their largest long position is Ishares TR at 36% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
8
existing
Trimmed
10
reduced
Sold out
8
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
79%
Top 10 holdings
88%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Industrials
18%
Financials
5%
Materials
3%
Information Technology
3%
Utilities
2%
Consumer Discretionary
1%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
PUT
$92.5M4.0K
36.0%
New
New position
2State STR SPDR S&P 500 ETF T
PUT
$61.0M1.0K
23.7%
Held
3Ftai Aviation Ltd
SHS
$33.7M122.7K
13.1%
−28%
Reduced · −48K sh
4Api Group Corp
COM STK
$9.8M240.7K
3.8%
+0.3%
Added · +770 sh
5CRH PLC
ORD
$6.6M62.8K
2.6%
Held
6GFL Environmental Inc
SUB VTG SHS
$4.9M118.8K
1.9%
+0.8%
Added · +1K sh
7Nebius Group N.V.
SHS CLASS A
$4.9M47.4K
1.9%
−10%
Reduced · −6K sh
8Ashland Inc - Call
CALL
$4.9M750
1.9%
−50%
Reduced · −750 sh
9Kingstone Cos Inc
COM
$4.9M333.7K
1.9%
−3.0%
Reduced · −10K sh
10SPDR Gold TR
GOLD SHS
$4.4M10.2K
1.7%
New
New position
11Ashland Inc
COM
$3.7M66.8K
1.4%
+124%
Added · +37K sh
12Ftai Infrastructure Inc
COMMON STOCK
$3.2M654.4K
1.3%
+11%
Added · +67K sh
13Orion Group Hldgs Inc
COM
$2.7M244.1K
1.0%
Held
14Sunopta Inc
COM
$2.2M335.3K
0.8%
New
New position
15Federal Agric MTG Corp
CL C
$1.6M11.0K
0.6%
+19%
Added · +2K sh
16American Vanguard Corp
COM
$1.4M571.8K
0.6%
Held
17Nextnav Inc
COMMON STOCK
$1.4M88.9K
0.6%
Held
18Sprott FDS Trust
URANIUM MINERS E
$1.4M67.1K
0.5%
Held
19Tic Solutions Inc
COM
$1.1M172.7K
0.4%
−25%
Reduced · −57K sh
20Kyndryl Hldgs Inc
COMMON STOCK
$1.1M86.0K
0.4%
New
New position
21Modine MFG Co
COM
$1.1M5.0K
0.4%
Held
22Kingstone Cos Inc Call
CALL
$875K500
0.3%
New
New position
23Green Dot Corp
CL A
$825K73.5K
0.3%
Held
24Duos Technologies Group Inc
COM
$651K94.9K
0.3%
+533%
Added · +80K sh
25Great Elm Cap Corp
COM NEW
$639K127.5K
0.2%
−2.6%
Reduced · −3K sh
26Enviri Corp
COM
$633K32.3K
0.2%
−40%
Reduced · −21K sh
27Sprott FDS TR
URANIUM MINERS E
$632K10.0K
0.2%
Held
28Qxo Inc
COM NEW
$550K10.0K
0.2%
Held
29Americold Realty Trust Inc
COM
$538K46.9K
0.2%
−32%
Reduced · −23K sh
30Octave Specialty Group Inc
COM NEW
$506K108.8K
0.2%
+1.5%
Added · +2K sh
31Bluerock PVT Real Estate FD
COM
$463K27.9K
0.2%
New
New position
32Chart Inds Inc
COM
$455K2.2K
0.2%
Held
33Comstock Inc
COM SHS
$292K95.8K
0.1%
+89%
Added · +45K sh
34Ceco Environmental Corp
COM
$264K4.4K
0.1%
Held
35Gpgi Inc
COM CL A
$237K13.9K
0.1%
Held
36Acres Commercial Realty Corp
COM NEW
$227K11.7K
0.1%
Held
37Celanese Corp Del
COM
$221K4.8K
0.1%
New
New position
38The Beachbody Company Inc
COM CL A NEW
$215K19.8K
0.1%
Held
39Skillsoft Corp
CL A
$192K44.8K
0.1%
−22%
Reduced · −13K sh
40Identiv Inc
COM NEW
$118K31.8K
0.0%
Held
41USA Today Co Inc
COM
$78K11.1K
0.0%
Held
42Neuronetics Inc
COM
$71K48.9K
0.0%
Held
43Alight Inc
COM CL A
$56K95.9K
0.0%
−71%
Reduced · −238K sh
44Pyrophyte Acquisition Corp
*W EXP 05/03/202
$12K37.5K
0.0%
Held
45Reservoir Media Inc
*W EXP 08/26/202
$6K30.5K
0.0%
Held
46Scilex Holding Co
*W EXP 11/10/202
$6K50.0K
0.0%
Held
47Altenergy Acquisition Corp
*W EXP 10/29/202
$4K20.0K
0.0%
Held
48Baird Med Invt Hldgs Ltd
*W EXP 10/01/202
$2K25.0K
0.0%
Held
49Multisensor AI Holdings Inc
*W EXP 12/19/202
$1K37.5K
0.0%
Held
50Seastar Medical Holding Corp
*W EXP 10/28/202
$93532.5K
0.0%
Held
Showing 50 of 52 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202653$257.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202655$118.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202557$100.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202549$225.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.