Cruiser Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$257,300
Net value change ($000)
+139,350 (118.1%)
New positions
5
Sold out positions
9
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 4,401 NEW
SUNOPTA INC 2,173 NEW
ASH 1,962 112.0%
KD 1,129 NEW
APG 573 6.2%
FIP 524 19.3%
NBIS 486 11.0%
DUOT 482 285.2%
BPRE 463 NEW
MOD 416 62.3%
Top Reduces (Value $000, Stocks/ETFs)
CRH -1,235 -15.8%
TIC -1,189 -51.1%
KINS -928 -16.0%
AVD -760 -34.8%
PBI -665 -100.0%
UNH -660 -100.0%
ALIT -596 -91.4%
STKL -513 -100.0%
BANC OF CALIFORNIA INC -482 -100.0%
COLD -355 -39.8%
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