Cruiser Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$117,950
Net value change ($000)
+17,762 (17.7%)
New positions
7
Sold out positions
8
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,342 7.5%
NVRI 958 NEW
COLD 893 NEW
ASH 799 83.8%
KINS 733 14.5%
NN 637 75.7%
APG 564 6.5%
STKL 513 NEW
BANC OF CALIFORNIA INC 482 NEW
FIP 409 17.8%
Top Reduces (Value $000, Stocks/ETFs)
AVD -2,241 -50.6%
APD -1,793 -100.0%
GDOT -807 -46.1%
RITM -748 -100.0%
MSOS -707 -100.0%
AdvisorShares Trust -625 -100.0%
CURI -530 -100.0%
GFL -523 -9.4%
GECC -503 -35.3%
PENN -482 -100.0%
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