Filed: 5/15/2025ACC: 0000897069-25-000988
📋 What this filing means
CRUISER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $74.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$74.44M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
SHS$21.96M29.5%
COM$17.01M22.9%
ORD$7.32M9.8%
COM STK$5.98M8.0%
COM CL A$5.06M6.8%
CALL$4.07M5.5%
COM NEW$3.53M4.7%
Portfolio Concentration
Top 3$35.26M47.4%
4–10$18.24M24.5%
11–25$16.59M22.3%
Rest$4.35M5.8%
Top 3 weight
47.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
FTAI AVIATION LTD
SOLEShares197.64K
TypeSH
Market value$21.96M
29.51%
Sole
197.64K
Shared
0.00
None
0.00
CRH PLC
SOLEShares83.19K
TypeSH
Market value$7.32M
9.83%
Sole
83.19K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares167.15K
TypeSH
Market value$5.98M
8.03%
Sole
167.15K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares182.99K
TypeSH
Market value$3.53M
4.74%
Sole
182.99K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares789.28K
TypeSH
Market value$3.53M
4.74%
Sole
789.28K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares465.45K
TypeSH
Market value$2.76M
3.71%
Sole
465.45K
Shared
0.00
None
0.00
FTAI AVIATION LTD CALL
SOLEShares21K
TypeSH
Market value$2.67M
3.58%
Sole
21K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares236.53K
TypeSH
Market value$1.97M
2.64%
Sole
236.53K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares6.57K
TypeSH
Market value$1.94M
2.60%
Sole
6.57K
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares111.46K
TypeSH
Market value$1.86M
2.49%
Sole
111.46K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares406.75K
TypeSH
Market value$1.85M
2.48%
Sole
406.75K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares300K
TypeSH
Market value$1.50M
2.01%
Sole
300K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares7.75K
TypeSH
Market value$1.45M
1.95%
Sole
7.75K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares141.26K
TypeSH
Market value$1.44M
1.93%
Sole
141.26K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC CALL
SOLEShares70K
TypeSH
Market value$1.40M
1.88%
Sole
70K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares260.32K
TypeSH
Market value$1.36M
1.83%
Sole
260.32K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares72K
TypeSH
Market value$1.21M
1.62%
Sole
72K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares49.57K
TypeSH
Market value$1.13M
1.52%
Sole
49.57K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares91.10K
TypeSH
Market value$1.04M
1.40%
Sole
91.10K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares38.90K
TypeSH
Market value$821.2K
1.10%
Sole
38.90K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares5.20K
TypeSH
Market value$750.7K
1.01%
Sole
5.20K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares34.92K
TypeSH
Market value$731.6K
0.98%
Sole
34.92K
Shared
0.00
None
0.00
REE AUTOMOTIVE LTD
SOLEShares270.56K
TypeSH
Market value$719.7K
0.97%
Sole
270.56K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares58.85K
TypeSH
Market value$716.3K
0.96%
Sole
58.85K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares25K
TypeSH
Market value$469.3K
0.63%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 197.64K | SH | $21.96M 29.51% | 197.64K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 83.19K | SH | $7.32M 9.83% | 83.19K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 167.15K | SH | $5.98M 8.03% | 167.15K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 182.99K | SH | $3.53M 4.74% | 182.99K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 789.28K | SH | $3.53M 4.74% | 789.28K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 465.45K | SH | $2.76M 3.71% | 465.45K | 0.00 | 0.00 |
FTAI AVIATION LTD CALLSOLE | CALL | 21K | SH | $2.67M 3.58% | 21K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 236.53K | SH | $1.97M 2.64% | 236.53K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 6.57K | SH | $1.94M 2.60% | 6.57K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 111.46K | SH | $1.86M 2.49% | 111.46K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 406.75K | SH | $1.85M 2.48% | 406.75K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 300K | SH | $1.50M 2.01% | 300K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 7.75K | SH | $1.45M 1.95% | 7.75K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 141.26K | SH | $1.44M 1.93% | 141.26K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INC CALLSOLE | CALL | 70K | SH | $1.40M 1.88% | 70K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 260.32K | SH | $1.36M 1.83% | 260.32K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 72K | SH | $1.21M 1.62% | 72K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 49.57K | SH | $1.13M 1.52% | 49.57K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 91.10K | SH | $1.04M 1.40% | 91.10K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 38.90K | SH | $821.2K 1.10% | 38.90K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 5.20K | SH | $750.7K 1.01% | 5.20K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 34.92K | SH | $731.6K 0.98% | 34.92K | 0.00 | 0.00 |
REE AUTOMOTIVE LTDSOLE | SHS CL A NEW | 270.56K | SH | $719.7K 0.97% | 270.56K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 58.85K | SH | $716.3K 0.96% | 58.85K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 25K | SH | $469.3K 0.63% | 25K | 0.00 | 0.00 |
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