13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000897069-25-000988
Total Value
$74.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 197,642 | $22.0M | 29.51% |
| 2 | CRH PLC | CRH | 83,191 | $7.3M | 9.83% |
| 3 | API GROUP CORP | APG | 167,151 | $6.0M | 8.03% |
| 4 | NV5 GLOBAL INC | 62945V109 | 182,987 | $3.5M | 4.74% |
| 5 | AMERICAN VANGUARD CORP | AVD | 789,284 | $3.5M | 4.74% |
| 6 | ALIGHT INC | ALIT | 465,451 | $2.8M | 3.71% |
| 7 | FTAI AVIATION LTD CALL | FTAIN | 21,000 | $2.7M | 3.58% |
| 8 | NEW FORTRESS ENERGY INC | NFE | 236,525 | $2.0M | 2.64% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 6,574 | $1.9M | 2.60% |
| 10 | KINGSTONE COS INC | 496719105 | 111,457 | $1.9M | 2.49% |
| 11 | FTAI INFRASTRUCTURE INC | FIP | 406,746 | $1.8M | 2.48% |
| 12 | ADVISORSHARES TR | 00768Y453 | 300,000 | $1.5M | 2.01% |
| 13 | FEDERAL AGRIC MTG CORP | 313148306 | 7,749 | $1.5M | 1.95% |
| 14 | GREAT ELM CAP CORP | GECCO | 141,259 | $1.4M | 1.93% |
| 15 | NEW FORTRESS ENERGY INC CALL | NFE | 70,000 | $1.4M | 1.88% |
| 16 | ORION GROUP HLDGS INC | ORN | 260,322 | $1.4M | 1.83% |
| 17 | SPROTT FDS TR | SII | 72,000 | $1.2M | 1.62% |
| 18 | CECO ENVIRONMENTAL CORP | CECO | 49,570 | $1.1M | 1.52% |
| 19 | RITHM CAPITAL CORP | RITM-PF | 91,100 | $1.0M | 1.40% |
| 20 | NEBIUS GROUP N.V. | NBIS | 38,900 | $821,179 | 1.10% |
| 21 | CHART INDS INC | 16115Q308 | 5,200 | $750,672 | 1.01% |
| 22 | FS KKR CAP CORP | FSK | 34,920 | $731,574 | 0.98% |
| 23 | REE AUTOMOTIVE LTD | REE | 270,557 | $719,682 | 0.97% |
| 24 | NEXTNAV INC | NXNVW | 58,854 | $716,253 | 0.96% |
| 25 | GROUPON INC | GRPN | 25,000 | $469,250 | 0.63% |
| 26 | SABLE OFFSHORE CORP | SOC | 19,000 | $456,660 | 0.61% |
| 27 | PENN ENTERTAINMENT INC | PENN | 25,000 | $407,750 | 0.55% |
| 28 | CRANE HLDGS CO | CXT | 7,824 | $402,154 | 0.54% |
| 29 | SKILLSOFT CORP | SKILW | 20,813 | $400,442 | 0.54% |
| 30 | MODINE MFG CO | 607828100 | 5,000 | $383,750 | 0.52% |
| 31 | GFL ENVIRONMENTAL INC | GFL | 37,752 | $332,808 | 0.45% |
| 32 | COMPOSECURE INC | 20459V105 | 27,547 | $299,436 | 0.40% |
| 33 | PITNEY BOWES INC | PBI-PB | 32,306 | $292,369 | 0.39% |
| 34 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 11,742 | $254,449 | 0.34% |
| 35 | PORTMAN RIDGE FINANCE CORP | BCIC | 13,605 | $195,232 | 0.26% |
| 36 | GANNETT CO INC | TDAY | 66,075 | $190,957 | 0.26% |
| 37 | ENHABIT INC | EHAB | 21,404 | $188,141 | 0.25% |
| 38 | NEURONETICS INC | STIM | 50,000 | $184,000 | 0.25% |
| 39 | ORION S.A. | OEC | 11,000 | $142,230 | 0.19% |
| 40 | IDENTIV INC | INVE | 41,778 | $133,272 | 0.18% |
| 41 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $38,129 | 0.05% |
| 42 | PLANET LABS PBC | PL-WT | 10,000 | $33,800 | 0.05% |
| 43 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $7,256 | 0.01% |
| 44 | SCILEX HOLDING CO | SCLXW | 49,999 | $5,441 | 0.01% |
| 45 | BAIRD MED INVT HLDGS LTD | G0705H111 | 27,500 | $2,065 | 0.00% |
| 46 | INFRARED CAMERAS HLDGS INC | MSAIW | 37,500 | $1,508 | 0.00% |
| 47 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $1,140 | 0.00% |
| 48 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $989 | 0.00% |
| 49 | SEQLL INC | 81734C114 | 70,000 | $487 | 0.00% |
| 50 | BENEFICIENT | BENFW | 48,750 | $356 | 0.00% |