13F HOLDINGS REPORT
Cruiser Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000897069-26-000295
Total Value
$118.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | FTAIN | 170,192 | $33.5M | 28.40% |
| 2 | SPDR S&P 500 ETF TR - PUT | SPY | 1,000 | $20.7M | 17.55% |
| 3 | API GROUP CORP | APG | 239,956 | $9.2M | 7.78% |
| 4 | CRH PLC | CRH | 62,791 | $7.8M | 6.64% |
| 5 | KINGSTONE COS INC | 496719105 | 344,019 | $5.8M | 4.91% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 117,767 | $5.1M | 4.29% |
| 7 | NEBIUS GROUP N.V. | NBIS | 52,900 | $4.4M | 3.75% |
| 8 | ASHLAND INC - CALL | ASH | 1,500 | $2.9M | 2.42% |
| 9 | FTAI INFRASTRUCTURE INC | FIP | 587,557 | $2.7M | 2.30% |
| 10 | ORION GROUP HLDGS INC | ORN | 244,104 | $2.4M | 2.06% |
| 11 | TIC SOLUTIONS INC | TICAW | 229,938 | $2.3M | 1.97% |
| 12 | AMERICAN VANGUARD CORP | AVD | 571,781 | $2.2M | 1.85% |
| 13 | ASHLAND INC | ASH | 29,860 | $1.8M | 1.49% |
| 14 | FEDERAL AGRIC MTG CORP | 313148306 | 9,249 | $1.6M | 1.38% |
| 15 | NEXTNAV INC | NXNVW | 88,854 | $1.5M | 1.25% |
| 16 | SPROTT FDS TRUST | SII | 67,100 | $1.3M | 1.11% |
| 17 | ENVIRI CORP | NVRI | 53,451 | $957,842 | 0.81% |
| 18 | GREEN DOT CORP | GDOT | 73,500 | $941,535 | 0.80% |
| 19 | GREAT ELM CAP CORP | GECCO | 130,827 | $921,676 | 0.78% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 69,422 | $892,767 | 0.76% |
| 21 | MODINE MFG CO | 607828100 | 5,000 | $667,550 | 0.57% |
| 22 | PITNEY BOWES INC | PBI-PB | 62,906 | $664,916 | 0.56% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $660,220 | 0.56% |
| 24 | ALIGHT INC | ALIT | 334,118 | $651,530 | 0.55% |
| 25 | OCTAVE SPECIALTY GROUP INC | OSG | 72,300 | $562,494 | 0.48% |
| 26 | QXO INC | QXO-PB | 10,000 | $551,500 | 0.47% |
| 27 | SPROTT FDS TR | SII | 10,000 | $548,900 | 0.47% |
| 28 | SKILLSOFT CORP | SKILW | 57,794 | $537,484 | 0.46% |
| 29 | SUNOPTA INC | STKL | 135,000 | $513,000 | 0.43% |
| 30 | BANC OF CALIFORNIA INC | BANC-PF | 25,000 | $482,250 | 0.41% |
| 31 | CHART INDS INC | 16115Q308 | 2,200 | $453,706 | 0.38% |
| 32 | AMBAC FINL GROUP INC | OSG | 34,840 | $271,055 | 0.23% |
| 33 | COMPOSECURE INC | 20459V105 | 13,876 | $267,529 | 0.23% |
| 34 | CECO ENVIRONMENTAL CORP | CECO | 4,431 | $265,195 | 0.22% |
| 35 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 11,742 | $250,574 | 0.21% |
| 36 | LIGHTWAVE LOGIC INC | LWLG | 75,000 | $243,000 | 0.21% |
| 37 | BCP INVESTMENT CORPORATION | BCIC | 20,435 | $241,746 | 0.20% |
| 38 | THE BEACHBODY COMPANY INC | 073463309 | 19,830 | $205,439 | 0.17% |
| 39 | COMSTOCK INC | LODE | 50,776 | $190,918 | 0.16% |
| 40 | DUOS TECHNOLOGIES GROUP INC | DUOT | 14,978 | $168,503 | 0.14% |
| 41 | PRIMO BRANDS CORPORATION | PRMB | 10,000 | $163,500 | 0.14% |
| 42 | VALLEY NATL BANCORP | 919794107 | 12,399 | $144,820 | 0.12% |
| 43 | IDENTIV INC | INVE | 31,778 | $122,028 | 0.10% |
| 44 | LAKELAND INDS INC | 511795106 | 10,000 | $88,400 | 0.07% |
| 45 | NEURONETICS INC | STIM | 48,900 | $67,482 | 0.06% |
| 46 | USA TODAY CO INC | TDAY | 11,075 | $57,036 | 0.05% |
| 47 | PYROPHYTE ACQUISITION CORP | PAII-WT | 37,500 | $16,875 | 0.01% |
| 48 | RESERVOIR MEDIA INC | RSVRW | 30,503 | $8,541 | 0.01% |
| 49 | SCILEX HOLDING CO | SCLXW | 49,999 | $4,745 | 0.00% |
| 50 | ALTENERGY ACQUISITION CORP | AEAEW | 20,000 | $3,624 | 0.00% |
| 51 | BAIRD MED INVT HLDGS LTD | G0705H111 | 25,000 | $1,355 | 0.00% |
| 52 | INFRARED CAMERAS HLDGS INC | MSAIW | 37,500 | $1,065 | 0.00% |
| 53 | BENEFICIENT | BENFW | 48,750 | $517 | 0.00% |
| 54 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 32,473 | $367 | 0.00% |
| 55 | SEQLL INC | 81734C114 | 70,000 | $147 | 0.00% |