Portfolio (Quarterly)
Guide ↗
Cruiser Capital Advisors, LLC
· CIK 0001713506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FTAI AVIATION LTD | — | 122,676.0 | $33.7M | 13.10% | -48K | -27.9% | $274.82 | — |
| 2 | — | NEBIUS GROUP N.V. | — | 47,357.0 | $4.9M | 1.91% | -6K | -10.5% | $103.76 | — |
| 3 | — | ASHLAND INC - CALL | — | 750.0 | $4.9M | 1.90% | -750.0 | -50.0% | $6500.00 | — |
| 4 | KINS | KINGSTONE COS INC | Financial Services | 333,711.0 | $4.9M | 1.89% | -10K | -3.0% | $14.57 | +9.7% |
| 5 | TIC | TIC SOLUTIONS INC | Industrials | 172,708.0 | $1.1M | 0.44% | -57K | -24.9% | $6.58 | +30.5% |
| 6 | — | GREAT ELM CAP CORP | — | 127,470.0 | $639K | 0.25% | -3K | -2.6% | $5.01 | — |
| 7 | — | ENVIRI CORP | — | 32,257.0 | $633K | 0.25% | -21K | -39.6% | $19.62 | — |
| 8 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 46,922.0 | $538K | 0.21% | -22K | -32.4% | $11.46 | +26.0% |
| 9 | — | SKILLSOFT CORP | — | 44,794.0 | $192K | 0.07% | -13K | -22.5% | $4.29 | — |
| 10 | ALIT | ALIGHT INC | Technology | 95,851.0 | $56K | 0.02% | -238K | -71.3% | $0.58 | +38.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
50.3%
Financial Services
26.5%
Basic Materials
11.6%
Technology
4.2%
Communication Services
3.7%
Consumer Cyclical
2.3%
Real Estate
1.2%
Healthcare
0.2%