Filed: 11/14/2025ACC: 0000897069-25-001697
📋 What this filing means
CRUISER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $100.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$100.19M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
SHS$31.16M31.1%
COM$21.16M21.1%
COM STK$8.62M8.6%
ORD$7.53M7.5%
SUB VTG SHS$5.58M5.6%
CALL$5.17M5.2%
SHS CLASS A$4.70M4.7%
Portfolio Concentration
Top 3$47.31M47.2%
4–10$26.86M26.8%
11–25$17.93M17.9%
Rest$8.09M8.1%
Top 3 weight
47.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
FTAI AVIATION LTD
SOLEShares186.74K
TypeSH
Market value$31.16M
31.10%
Sole
186.74K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares250.73K
TypeSH
Market value$8.62M
8.60%
Sole
250.73K
Shared
0.00
None
0.00
CRH PLC
SOLEShares62.79K
TypeSH
Market value$7.53M
7.51%
Sole
62.79K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares117.77K
TypeSH
Market value$5.58M
5.57%
Sole
117.77K
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares344.02K
TypeSH
Market value$5.06M
5.05%
Sole
344.02K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares41.90K
TypeSH
Market value$4.70M
4.70%
Sole
41.90K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares789.28K
TypeSH
Market value$4.43M
4.42%
Sole
789.28K
Shared
0.00
None
0.00
ACUREN CORP
SOLEShares207.61K
TypeSH
Market value$2.76M
2.76%
Sole
207.61K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares527.56K
TypeSH
Market value$2.30M
2.30%
Sole
527.56K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares244.10K
TypeSH
Market value$2.03M
2.03%
Sole
244.10K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares500.00
TypeSH
Market value$2.00M
2.00%
Sole
500.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares6.57K
TypeSH
Market value$1.79M
1.79%
Sole
6.57K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares130.25K
TypeSH
Market value$1.75M
1.75%
Sole
130.25K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares9.25K
TypeSH
Market value$1.55M
1.55%
Sole
9.25K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares142.26K
TypeSH
Market value$1.43M
1.42%
Sole
142.26K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC CALL
SOLEShares2K
TypeSH
Market value$1.40M
1.40%
Sole
2K
Shared
0.00
None
0.00
SPROTT FDS TRUST
SOLEShares67.10K
TypeSH
Market value$1.34M
1.34%
Sole
67.10K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares19.90K
TypeSH
Market value$953.4K
0.95%
Sole
19.90K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares111.80K
TypeSH
Market value$932.4K
0.93%
Sole
111.80K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC CALL
SOLEShares1K
TypeSH
Market value$900.0K
0.90%
Sole
1K
Shared
0.00
None
0.00
KINGSTONE COS INC CALL
SOLEShares500.00
TypeSH
Market value$875.0K
0.87%
Sole
500.00
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares58.85K
TypeSH
Market value$841.6K
0.84%
Sole
58.85K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares65.65K
TypeSH
Market value$747.7K
0.75%
Sole
65.65K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares5K
TypeSH
Market value$710.8K
0.71%
Sole
5K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares147.60K
TypeSH
Market value$707.0K
0.71%
Sole
147.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 186.74K | SH | $31.16M 31.10% | 186.74K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 250.73K | SH | $8.62M 8.60% | 250.73K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 62.79K | SH | $7.53M 7.51% | 62.79K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 117.77K | SH | $5.58M 5.57% | 117.77K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 344.02K | SH | $5.06M 5.05% | 344.02K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 41.90K | SH | $4.70M 4.70% | 41.90K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 789.28K | SH | $4.43M 4.42% | 789.28K | 0.00 | 0.00 |
ACUREN CORPSOLE | COM | 207.61K | SH | $2.76M 2.76% | 207.61K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 527.56K | SH | $2.30M 2.30% | 527.56K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 244.10K | SH | $2.03M 2.03% | 244.10K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | CALL | 500.00 | SH | $2.00M 2.00% | 500.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 6.57K | SH | $1.79M 1.79% | 6.57K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 130.25K | SH | $1.75M 1.75% | 130.25K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 9.25K | SH | $1.55M 1.55% | 9.25K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 142.26K | SH | $1.43M 1.42% | 142.26K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INC CALLSOLE | CALL | 2K | SH | $1.40M 1.40% | 2K | 0.00 | 0.00 |
SPROTT FDS TRUSTSOLE | URANIUM MINERS E | 67.10K | SH | $1.34M 1.34% | 67.10K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 19.90K | SH | $953.4K 0.95% | 19.90K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 111.80K | SH | $932.4K 0.93% | 111.80K | 0.00 | 0.00 |
AMBAC FINL GROUP INC CALLSOLE | CALL | 1K | SH | $900.0K 0.90% | 1K | 0.00 | 0.00 |
KINGSTONE COS INC CALLSOLE | CALL | 500.00 | SH | $875.0K 0.87% | 500.00 | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 58.85K | SH | $841.6K 0.84% | 58.85K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 65.65K | SH | $747.7K 0.75% | 65.65K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 5K | SH | $710.8K 0.71% | 5K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 147.60K | SH | $707.0K 0.71% | 147.60K | 0.00 | 0.00 |
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