Cruiser Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cruiser Capital Advisors, LLC | Institutional Filer | ▲ 118.14% | $257.3M | 52 |
Current Portfolio Holdings
Showing all 52 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ISHARES TR | — | 4K | $92.5M | 35.95% |
| 2 | NaN | STATE STR SPDR S&P 500 ETF T | — | 1K | $61.0M | 23.71% |
| 3 | FTAI | FTAI Aviation Ltd. | Industrials | 123K | $33.7M | 13.10% |
| 4 | APG | APi Group Corporation | Industrials | 241K | $9.8M | 3.79% |
| 5 | CRH | CRH plc | Basic Materials | 63K | $6.6M | 2.57% |
| 6 | GFL | GFL Environmental Inc. | Industrials | 119K | $4.9M | 1.92% |
| 7 | NBIS | Nebius Group N.V. | Communication Services | 47K | $4.9M | 1.91% |
| 8 | NaN | ASHLAND INC - CALL | — | 750 | $4.9M | 1.89% |
| 9 | KINS | Kingstone Companies, Inc. | Financial Services | 334K | $4.9M | 1.89% |
| 10 | GLD | SPDR GOLD TR | — | 10K | $4.4M | 1.71% |
| 11 | ASH | Ashland Inc. | Basic Materials | 67K | $3.7M | 1.44% |
| 12 | FIP | FTAI Infrastructure Inc. | Industrials | 654K | $3.2M | 1.26% |
| 13 | ORN | Orion Group Holdings, Inc. | Industrials | 244K | $2.7M | 1.03% |
| 14 | NaN | SUNOPTA INC | — | 335K | $2.2M | 0.84% |
| 15 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 11K | $1.6M | 0.63% |
Showing 1 to 15 of 52 holdings