Filed: 5/15/2026ACC: 0000897069-26-001135
📋 What this filing means
CRUISER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $257.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$257.30M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
PUT$153.50M59.7%
SHS$33.71M13.1%
COM$20.43M7.9%
COM STK$9.75M3.8%
ORD$6.60M2.6%
COMMON STOCK$5.79M2.2%
CALL$5.75M2.2%
Portfolio Concentration
Top 3$187.21M72.8%
4–10$40.36M15.7%
11–25$23.95M9.3%
Rest$5.78M2.2%
Top 3 weight
72.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares4K
TypeSH
Market value$92.50M
35.95%
Sole
4K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1K
TypeSH
Market value$61.00M
23.71%
Sole
1K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares122.68K
TypeSH
Market value$33.71M
13.10%
Sole
122.68K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares240.73K
TypeSH
Market value$9.75M
3.79%
Sole
240.73K
Shared
0.00
None
0.00
CRH PLC
SOLEShares62.79K
TypeSH
Market value$6.60M
2.57%
Sole
62.79K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares118.77K
TypeSH
Market value$4.95M
1.92%
Sole
118.77K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares47.36K
TypeSH
Market value$4.91M
1.91%
Sole
47.36K
Shared
0.00
None
0.00
ASHLAND INC - CALL
SOLEShares750.00
TypeSH
Market value$4.88M
1.89%
Sole
750.00
Shared
0.00
None
0.00
KINGSTONE COS INC
SOLEShares333.71K
TypeSH
Market value$4.86M
1.89%
Sole
333.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.23K
TypeSH
Market value$4.40M
1.71%
Sole
10.23K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares66.78K
TypeSH
Market value$3.71M
1.44%
Sole
66.78K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares654.42K
TypeSH
Market value$3.23M
1.26%
Sole
654.42K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares244.10K
TypeSH
Market value$2.66M
1.03%
Sole
244.10K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares335.30K
TypeSH
Market value$2.17M
0.84%
Sole
335.30K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares10.98K
TypeSH
Market value$1.63M
0.63%
Sole
10.98K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares571.78K
TypeSH
Market value$1.42M
0.55%
Sole
571.78K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares88.85K
TypeSH
Market value$1.42M
0.55%
Sole
88.85K
Shared
0.00
None
0.00
SPROTT FDS TRUST
SOLEShares67.10K
TypeSH
Market value$1.35M
0.53%
Sole
67.10K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
SOLEShares172.71K
TypeSH
Market value$1.14M
0.44%
Sole
172.71K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares86.03K
TypeSH
Market value$1.13M
0.44%
Sole
86.03K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares5K
TypeSH
Market value$1.08M
0.42%
Sole
5K
Shared
0.00
None
0.00
KINGSTONE COS INC CALL
SOLEShares500.00
TypeSH
Market value$875.0K
0.34%
Sole
500.00
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares73.50K
TypeSH
Market value$824.7K
0.32%
Sole
73.50K
Shared
0.00
None
0.00
DUOS TECHNOLOGIES GROUP INC
SOLEShares94.85K
TypeSH
Market value$650.7K
0.25%
Sole
94.85K
Shared
0.00
None
0.00
GREAT ELM CAP CORP
SOLEShares127.47K
TypeSH
Market value$638.6K
0.25%
Sole
127.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 4K | SH | $92.50M 35.95% | 4K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 1K | SH | $61.00M 23.71% | 1K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 122.68K | SH | $33.71M 13.10% | 122.68K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 240.73K | SH | $9.75M 3.79% | 240.73K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 62.79K | SH | $6.60M 2.57% | 62.79K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 118.77K | SH | $4.95M 1.92% | 118.77K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 47.36K | SH | $4.91M 1.91% | 47.36K | 0.00 | 0.00 |
ASHLAND INC - CALLSOLE | CALL | 750.00 | SH | $4.88M 1.89% | 750.00 | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 333.71K | SH | $4.86M 1.89% | 333.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.23K | SH | $4.40M 1.71% | 10.23K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 66.78K | SH | $3.71M 1.44% | 66.78K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 654.42K | SH | $3.23M 1.26% | 654.42K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 244.10K | SH | $2.66M 1.03% | 244.10K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 335.30K | SH | $2.17M 0.84% | 335.30K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 10.98K | SH | $1.63M 0.63% | 10.98K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 571.78K | SH | $1.42M 0.55% | 571.78K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 88.85K | SH | $1.42M 0.55% | 88.85K | 0.00 | 0.00 |
SPROTT FDS TRUSTSOLE | URANIUM MINERS E | 67.10K | SH | $1.35M 0.53% | 67.10K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 172.71K | SH | $1.14M 0.44% | 172.71K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 86.03K | SH | $1.13M 0.44% | 86.03K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 5K | SH | $1.08M 0.42% | 5K | 0.00 | 0.00 |
KINGSTONE COS INC CALLSOLE | CALL | 500.00 | SH | $875.0K 0.34% | 500.00 | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 73.50K | SH | $824.7K 0.32% | 73.50K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 94.85K | SH | $650.7K 0.25% | 94.85K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 127.47K | SH | $638.6K 0.25% | 127.47K | 0.00 | 0.00 |
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