Cruiser Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$100,188
Net value change ($000)
-125,432 (-55.6%)
New positions
13
Sold out positions
4
Turnover %
139.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 9,348 42.9%
TIC 2,763 NEW
NBIS 2,386 102.9%
KINS 1,466 40.8%
SRUUF 1,344 NEW
AVD 1,167 35.8%
GDOT 992 131.0%
ASH 953 NEW
OSG 932 NEW
CRH 847 12.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -115,984 -100.0%
NV5 Global, Inc. -4,692 -100.0%
AMRZ -1,338 -100.0%
CORZ -1,056 -100.0%
FIP -674 -22.7%
ALIT -380 -51.1%
NN -205 -19.6%
GECC -92 -6.1%
ORN -91 -4.3%
QXO -70 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type