Filed: 8/14/2025ACC: 0000897069-25-001332
📋 What this filing means
CRUISER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $225.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$225.62M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
TR UNIT$115.98M51.4%
CALL$32.65M14.5%
SHS$23.15M10.3%
COM$18.81M8.3%
COM STK$8.53M3.8%
ORD$6.68M3.0%
SUB VTG SHS$5.51M2.4%
Portfolio Concentration
Top 3$166.07M73.6%
4–10$35.24M15.6%
11–25$19.94M8.8%
Rest$4.37M1.9%
Top 3 weight
73.6%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$115.98M
51.41%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR CALL
SOLEShares3.50K
TypeSH
Market value$28.27M
12.53%
Sole
3.50K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares189.44K
TypeSH
Market value$21.81M
9.67%
Sole
189.44K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares167.15K
TypeSH
Market value$8.53M
3.78%
Sole
167.15K
Shared
0.00
None
0.00
CRH PLC
SOLEShares72.79K
TypeSH
Market value$6.68M
2.96%
Sole
72.79K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares113.90K
TypeSH
Market value$5.51M
2.44%
Sole
113.90K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares203.19K
TypeSH
Market value$4.69M
2.08%
Sole
203.19K
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares233.02K
TypeSH
Market value$3.59M
1.59%
Sole
233.02K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares789.28K
TypeSH
Market value$3.26M
1.44%
Sole
789.28K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares481.90K
TypeSH
Market value$2.97M
1.32%
Sole
481.90K
Shared
0.00
None
0.00
GREEN DOT CORP CALL
SOLEShares2K
TypeSH
Market value$2.50M
1.11%
Sole
2K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares41.90K
TypeSH
Market value$2.32M
1.03%
Sole
41.90K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares234K
TypeSH
Market value$2.12M
0.94%
Sole
234K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares6.57K
TypeSH
Market value$1.85M
0.82%
Sole
6.57K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares142.26K
TypeSH
Market value$1.52M
0.67%
Sole
142.26K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares7.75K
TypeSH
Market value$1.51M
0.67%
Sole
7.75K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares27K
TypeSH
Market value$1.34M
0.59%
Sole
27K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares61.86K
TypeSH
Market value$1.06M
0.47%
Sole
61.86K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares68.85K
TypeSH
Market value$1.05M
0.46%
Sole
68.85K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC CALL
SOLEShares2K
TypeSH
Market value$1.00M
0.44%
Sole
2K
Shared
0.00
None
0.00
KINGSTONE COS INC CALL
SOLEShares500.00
TypeSH
Market value$875.0K
0.39%
Sole
500.00
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares70.25K
TypeSH
Market value$757.3K
0.34%
Sole
70.25K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares131.21K
TypeSH
Market value$742.6K
0.33%
Sole
131.21K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares61.10K
TypeSH
Market value$689.8K
0.31%
Sole
61.10K
Shared
0.00
None
0.00
QXO INC
SOLEShares10K
TypeSH
Market value$619.9K
0.27%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $115.98M 51.41% | 2K | 0.00 | 0.00 |
ISHARES TR CALLSOLE | CALL | 3.50K | SH | $28.27M 12.53% | 3.50K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 189.44K | SH | $21.81M 9.67% | 189.44K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 167.15K | SH | $8.53M 3.78% | 167.15K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 72.79K | SH | $6.68M 2.96% | 72.79K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 113.90K | SH | $5.51M 2.44% | 113.90K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 203.19K | SH | $4.69M 2.08% | 203.19K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 233.02K | SH | $3.59M 1.59% | 233.02K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 789.28K | SH | $3.26M 1.44% | 789.28K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 481.90K | SH | $2.97M 1.32% | 481.90K | 0.00 | 0.00 |
GREEN DOT CORP CALLSOLE | CALL | 2K | SH | $2.50M 1.11% | 2K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 41.90K | SH | $2.32M 1.03% | 41.90K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 234K | SH | $2.12M 0.94% | 234K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 6.57K | SH | $1.85M 0.82% | 6.57K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 142.26K | SH | $1.52M 0.67% | 142.26K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 7.75K | SH | $1.51M 0.67% | 7.75K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 27K | SH | $1.34M 0.59% | 27K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 61.86K | SH | $1.06M 0.47% | 61.86K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 68.85K | SH | $1.05M 0.46% | 68.85K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC CALLSOLE | CALL | 2K | SH | $1.00M 0.44% | 2K | 0.00 | 0.00 |
KINGSTONE COS INC CALLSOLE | CALL | 500.00 | SH | $875.0K 0.39% | 500.00 | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 70.25K | SH | $757.3K 0.34% | 70.25K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 131.21K | SH | $742.6K 0.33% | 131.21K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 61.10K | SH | $689.8K 0.31% | 61.10K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 10K | SH | $619.9K 0.27% | 10K | 0.00 | 0.00 |
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