Filed: 2/12/2026ACC: 0000897069-26-000295
📋 What this filing means
CRUISER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $117.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$117.95M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
SHS$33.50M28.4%
COM$20.80M17.6%
PUT$20.70M17.6%
COM STK$9.18M7.8%
ORD$7.84M6.6%
SUB VTG SHS$5.06M4.3%
SHS CLASS A$4.43M3.8%
Portfolio Concentration
Top 3$63.39M53.7%
4–10$31.10M26.4%
11–25$17.86M15.1%
Rest$5.60M4.7%
Top 3 weight
53.7%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
FTAI AVIATION LTD
SOLEShares170.19K
TypeSH
Market value$33.50M
28.40%
Sole
170.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR - PUT
SOLEShares1K
TypeSH
Market value$20.70M
17.55%
Sole
1K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares239.96K
TypeSH
Market value$9.18M
7.78%
Sole
239.96K
Shared
0.00
None
0.00
CRH PLC
SOLEShares62.79K
TypeSH
Market value$7.84M
6.64%
Sole
62.79K
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares344.02K
TypeSH
Market value$5.79M
4.91%
Sole
344.02K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares117.77K
TypeSH
Market value$5.06M
4.29%
Sole
117.77K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares52.90K
TypeSH
Market value$4.43M
3.75%
Sole
52.90K
Shared
0.00
None
0.00
ASHLAND INC - CALL
SOLEShares1.50K
TypeSH
Market value$2.85M
2.42%
Sole
1.50K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares587.56K
TypeSH
Market value$2.71M
2.30%
Sole
587.56K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares244.10K
TypeSH
Market value$2.43M
2.06%
Sole
244.10K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares229.94K
TypeSH
Market value$2.32M
1.97%
Sole
229.94K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares571.78K
TypeSH
Market value$2.18M
1.85%
Sole
571.78K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares29.86K
TypeSH
Market value$1.75M
1.49%
Sole
29.86K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares9.25K
TypeSH
Market value$1.62M
1.38%
Sole
9.25K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares88.85K
TypeSH
Market value$1.48M
1.25%
Sole
88.85K
Shared
0.00
None
0.00
SPROTT FDS TRUST
SOLEShares67.10K
TypeSH
Market value$1.31M
1.11%
Sole
67.10K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares53.45K
TypeSH
Market value$957.8K
0.81%
Sole
53.45K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares73.50K
TypeSH
Market value$941.5K
0.80%
Sole
73.50K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares130.83K
TypeSH
Market value$921.7K
0.78%
Sole
130.83K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares69.42K
TypeSH
Market value$892.8K
0.76%
Sole
69.42K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
SOLEShares107.14K
TypeSH
Market value$833.5K
0.71%
Sole
107.14K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares5K
TypeSH
Market value$667.5K
0.57%
Sole
5K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares62.91K
TypeSH
Market value$664.9K
0.56%
Sole
62.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2K
TypeSH
Market value$660.2K
0.56%
Sole
2K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares334.12K
TypeSH
Market value$651.5K
0.55%
Sole
334.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 170.19K | SH | $33.50M 28.40% | 170.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR - PUTSOLE | PUT | 1K | SH | $20.70M 17.55% | 1K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 239.96K | SH | $9.18M 7.78% | 239.96K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 62.79K | SH | $7.84M 6.64% | 62.79K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 344.02K | SH | $5.79M 4.91% | 344.02K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 117.77K | SH | $5.06M 4.29% | 117.77K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 52.90K | SH | $4.43M 3.75% | 52.90K | 0.00 | 0.00 |
ASHLAND INC - CALLSOLE | CALL | 1.50K | SH | $2.85M 2.42% | 1.50K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 587.56K | SH | $2.71M 2.30% | 587.56K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 244.10K | SH | $2.43M 2.06% | 244.10K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 229.94K | SH | $2.32M 1.97% | 229.94K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 571.78K | SH | $2.18M 1.85% | 571.78K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 29.86K | SH | $1.75M 1.49% | 29.86K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 9.25K | SH | $1.62M 1.38% | 9.25K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 88.85K | SH | $1.48M 1.25% | 88.85K | 0.00 | 0.00 |
SPROTT FDS TRUSTSOLE | URANIUM MINERS E | 67.10K | SH | $1.31M 1.11% | 67.10K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 53.45K | SH | $957.8K 0.81% | 53.45K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 73.50K | SH | $941.5K 0.80% | 73.50K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 130.83K | SH | $921.7K 0.78% | 130.83K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 69.42K | SH | $892.8K 0.76% | 69.42K | 0.00 | 0.00 |
AMBAC FINL GROUP INCSOLE | COM NEW | 107.14K | SH | $833.5K 0.71% | 107.14K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 5K | SH | $667.5K 0.57% | 5K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 62.91K | SH | $664.9K 0.56% | 62.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2K | SH | $660.2K 0.56% | 2K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 334.12K | SH | $651.5K 0.55% | 334.12K | 0.00 | 0.00 |
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