Cruiser Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$162,155
Net value change ($000)
-95,145 (-37.0%)
New positions
6
Sold out positions
4
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,226 15.5%
NOMD 2,694 NEW
NBIS 1,813 36.9%
ORN 1,445 54.3%
AIB 954 NEW
KINS 936 19.3%
FUL 921 NEW
CE 801 362.4%
DUOT 787 120.9%
ASH 686 18.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,401 -100.0%
SUNOPTA INC -2,173 -100.0%
SRUUF -1,354 -100.0%
KD -665 -58.9%
GFL -562 -11.4%
OSG -374 -100.0%
NN -344 -24.2%
COLD -272 -50.6%
TIC -262 -23.1%
GECC -106 -16.6%
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