CC
Cruiser Capital Advisors, LLC
13F filer · CIK 0001713506Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$162MU.S. long equity reported on 13F
Positions466 new · 3 closed
Net flow last quarter-$3.05MBuys minus sells
Top 10 positions weight53.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202646 positions | |||||
| $38.9M | 24.01% | 0.14% | +17.3% | Q4 2022 | |
| $10.2M | 6.29% | 0.06% | Not reported | Q2 2020 | |
| $6.73M | 4.15% | 0.01% | -48.6% | Q1 2025 | |
| $6.72M | 4.14% | 0.01% | Not reported | Q3 2023 | |
| $5.8M | 3.58% | 2.11% | -8.7% | Q3 2024 | |
| $4.4M | 2.71% | 0.15% | Not reported | Q4 2017 | |
| $4.39M | 2.71% | Not reported | +0.4% | Q2 2020 | |
| $4.11M | 2.53% | 0.60% | Not reported | Q3 2024 | |
| $3.22M | 1.99% | 0.59% | +6.1% | Q3 2022 | |
| $2.69M | 1.66% | 0.17% | New | Q2 2026 | |
| $2.19M | 1.35% | Not reported | Not reported | Q2 2020 | |
| $1.6M | 0.99% | 2.00% | Not reported | Q3 2021 | |
| $1.44M | 0.89% | 0.59% | +26.4% | Q3 2025 | |
| $1.34M | 0.82% | 0.01% | Not reported | Q1 2019 | |
| $1.08M | 0.67% | 0.04% | -31.9% | Q1 2023 | |
| $1.02M | 0.63% | 0.02% | +362.1% | Q1 2026 | |
| $993K | 0.61% | 0.13% | Not reported | Q2 2025 | |
| $954K | 0.59% | 0.59% | New | Q2 2026 | |
| $921K | 0.57% | 0.03% | New | Q2 2026 | |
| $874K | 0.54% | 0.05% | -37.5% | Q3 2025 | |
| $556K | 0.34% | 0.02% | New | Q2 2026 | |
| $537K | 0.33% | 0.09% | -24.1% | Q4 2025 | |
| $533K | 0.33% | 0.70% | -23.3% | Q2 2023 | |
| $516K | 0.32% | 0.00% | +16.3% | Q2 2025 | |
| $464K | 0.29% | 0.02% | -52.3% | Q1 2026 | |
| CIGTLSChart Industries Inc | $460K | 0.28% | 0.00% | Not reported | Q3 2020 |
| $402K | 0.25% | 0.01% | Not reported | Q2 2023 | |
| $398K | 0.25% | 0.13% | Not reported | Q3 2025 | |
| $363K | 0.22% | Not reported | Not reported | Q1 2026 | |
| $266K | 0.16% | 0.01% | -63.9% | Q4 2025 | |
| $228K | 0.14% | 0.00% | New | Q2 2026 | |
| $220K | 0.14% | 0.00% | Not reported | Q3 2024 | |
| ACACRACRES Commercial Realty Corp. | $209K | 0.13% | 0.16% | Not reported | Q1 2025 |
| $203K | 0.13% | 0.00% | New | Q2 2026 | |
| $203K | 0.12% | Not reported | Not reported | Q3 2025 | |
| $154K | 0.09% | 0.33% | -33.7% | Q1 2023 | |
| $94.7K | 0.06% | 0.01% | Not reported | Q2 2024 | |
| $80.1K | 0.05% | 0.13% | Not reported | Q2 2024 | |
| $63.6K | 0.04% | 0.06% | Not reported | Q1 2025 | |
| $50.5K | 0.03% | 0.02% | -6.0% | Q2 2022 | |
| AAAEAEWAltEnergy Acquisition Corp | $7.2K | 0.00% | Not reported | Not reported | Q1 2023 |
| $6.49K | 0.00% | Not reported | Not reported | Q4 2022 | |
| $1.12K | 0.00% | Not reported | Not reported | Q4 2024 | |
| $1.09K | 0.00% | Not reported | Not reported | Q4 2023 | |
| $562 | 0.00% | Not reported | Not reported | Q4 2022 | |
| $477 | 0.00% | Not reported | Not reported | Q4 2023 | |
| Q1 2026Reported May 15, 202643 positions | |||||
| $33.7M | 13.10% | 0.12% | -27.9% | Q4 2022 | |
| $9.75M | 3.79% | 0.06% | +0.3% | Q2 2020 | |
| $6.6M | 2.57% | 0.01% | Not reported | Q3 2023 | |
| $4.95M | 1.92% | Not reported | +0.9% | Q2 2020 | |
| $4.91M | 1.91% | 0.02% | -10.5% | Q1 2025 | |
| $4.86M | 1.89% | 2.30% | -3.0% | Q3 2024 | |
| $4.4M | 1.71% | 0.00% | New | Q1 2026 | |
| $3.71M | 1.44% | 0.15% | +123.7% | Q4 2017 | |
| $3.23M | 1.26% | 0.55% | +11.4% | Q3 2022 | |
| $2.66M | 1.03% | 0.60% | Not reported | Q3 2024 | |
| $1.63M | 0.63% | Not reported | +18.7% | Q2 2020 | |
| $1.42M | 0.55% | 2.00% | Not reported | Q3 2021 | |
| $1.42M | 0.55% | 0.07% | Not reported | Q1 2023 | |
| $1.35M | 0.53% | 0.02% | Not reported | Q3 2025 | |
| $1.14M | 0.44% | 0.08% | -24.9% | Q3 2025 | |
| $1.13M | 0.44% | 0.04% | New | Q1 2026 | |
| $1.08M | 0.42% | 0.01% | Not reported | Q1 2019 | |
| $825K | 0.32% | 0.13% | Not reported | Q2 2025 | |
| $651K | 0.25% | 0.32% | +533.3% | Q3 2025 | |
| $639K | 0.25% | 0.92% | -2.6% | Q2 2023 | |
| $633K | 0.25% | Not reported | -39.7% | Q4 2025 | |
| $550K | 0.21% | 0.00% | Not reported | Q2 2025 | |
| $538K | 0.21% | 0.02% | -32.4% | Q4 2025 | |
| $506K | 0.20% | 0.24% | +1.6% | Q3 2025 | |
| $463K | 0.18% | Not reported | New | Q1 2026 | |
| CIGTLSChart Industries Inc | $455K | 0.18% | 0.00% | Not reported | Q3 2020 |
| $292K | 0.11% | 0.13% | +88.6% | Q3 2025 | |
| $264K | 0.10% | 0.01% | Not reported | Q2 2023 | |
| $237K | 0.09% | 0.00% | Not reported | Q3 2024 | |
| ACACRACRES Commercial Realty Corp. | $227K | 0.09% | 0.16% | Not reported | Q1 2025 |
| $221K | 0.09% | 0.00% | New | Q1 2026 | |
| $215K | 0.08% | Not reported | Not reported | Q3 2025 | |
| $192K | 0.07% | 0.51% | -22.5% | Q1 2023 | |
| $118K | 0.05% | 0.13% | Not reported | Q2 2024 | |
| $78.1K | 0.03% | 0.01% | Not reported | Q2 2024 | |
| $70.9K | 0.03% | 0.07% | Not reported | Q1 2025 | |
| $55.9K | 0.02% | 0.02% | -71.3% | Q2 2022 | |
| $5.51K | 0.00% | Not reported | Not reported | Q4 2022 | |
| AAAEAEWAltEnergy Acquisition Corp | $3.63K | 0.00% | Not reported | Not reported | Q1 2023 |
| $2.44K | 0.00% | Not reported | Not reported | Q4 2024 | |
| $1.47K | 0.00% | Not reported | Not reported | Q4 2023 | |
| $935 | 0.00% | Not reported | Not reported | Q4 2022 | |
| $683 | 0.00% | Not reported | Not reported | Q4 2023 | |
| Q4 2025Reported Feb 12, 202647 positions | |||||
| $33.5M | 28.40% | 0.17% | -8.9% | Q4 2022 | |
| $9.18M | 7.78% | 0.06% | -4.3% | Q2 2020 | |
| $7.84M | 6.64% | 0.01% | Not reported | Q3 2023 | |
| $5.79M | 4.91% | 2.39% | Not reported | Q3 2024 | |
| $5.06M | 4.29% | Not reported | Not reported | Q2 2020 | |
| $4.43M | 3.75% | 0.02% | +26.3% | Q1 2025 | |
| $2.71M | 2.30% | 0.51% | +11.4% | Q3 2022 | |
| $2.43M | 2.06% | 0.61% | Not reported | Q3 2024 | |
| $2.32M | 1.97% | 0.10% | +10.8% | Q3 2025 | |
| $2.18M | 1.85% | 2.01% | -27.6% | Q3 2021 | |
| $1.75M | 1.49% | 0.07% | +50.1% | Q4 2017 | |
| $1.62M | 1.38% | Not reported | Not reported | Q2 2020 | |
| $1.48M | 1.25% | 0.07% | +51.0% | Q1 2023 | |
| $1.31M | 1.11% | 0.02% | Not reported | Q3 2025 | |
| $958K | 0.81% | Not reported | New | Q4 2025 | |
| $942K | 0.80% | 0.13% | -43.6% | Q2 2025 | |
| $922K | 0.78% | 0.93% | -8.0% | Q2 2023 | |
| $893K | 0.76% | 0.02% | New | Q4 2025 | |
| $834K | 0.71% | 0.24% | -4.2% | Q3 2025 | |
| $668K | 0.57% | 0.01% | Not reported | Q1 2019 | |
| $665K | 0.56% | 0.04% | +66.0% | Q4 2022 | |
| $660K | 0.56% | 0.00% | Not reported | Q3 2025 | |
| $652K | 0.55% | 0.07% | +200.5% | Q2 2022 | |
| $552K | 0.47% | 0.00% | Not reported | Q2 2025 | |
| $537K | 0.46% | 0.66% | +177.7% | Q1 2023 | |
| SSTKLSunOpta Inc. | $513K | 0.43% | 0.11% | New | Q4 2025 |
| CIGTLSChart Industries Inc | $454K | 0.38% | 0.00% | Not reported | Q3 2020 |
| $268K | 0.23% | 0.01% | Not reported | Q3 2024 | |
| $265K | 0.22% | 0.01% | Not reported | Q2 2023 | |
| ACACRACRES Commercial Realty Corp. | $251K | 0.21% | 0.17% | Not reported | Q1 2025 |
| $243K | 0.21% | 0.05% | New | Q4 2025 | |
| $242K | 0.20% | 0.16% | Not reported | Q1 2024 | |
| $205K | 0.17% | Not reported | Not reported | Q3 2025 | |
| $191K | 0.16% | 0.10% | -67.2% | Q3 2025 | |
| $169K | 0.14% | 0.07% | -79.3% | Q3 2025 | |
| $164K | 0.14% | 0.00% | New | Q4 2025 | |
| $145K | 0.12% | 0.00% | Not reported | Q3 2025 | |
| $122K | 0.10% | 0.13% | -23.9% | Q2 2024 | |
| $88.4K | 0.07% | 0.10% | New | Q4 2025 | |
| $67.5K | 0.06% | 0.07% | -2.2% | Q1 2025 | |
| $57K | 0.05% | 0.01% | -83.2% | Q2 2024 | |
| $4.75K | 0.00% | Not reported | Not reported | Q4 2022 | |
| AAAEAEWAltEnergy Acquisition Corp | $3.62K | 0.00% | Not reported | Not reported | Q1 2023 |
| $1.36K | 0.00% | Not reported | -9.1% | Q4 2024 | |
| $1.07K | 0.00% | Not reported | Not reported | Q4 2023 | |
| $517 | 0.00% | Not reported | Not reported | Q4 2023 | |
| $367 | 0.00% | Not reported | Not reported | Q4 2022 | |
| Q3 2025Reported Nov 14, 202547 positions | |||||
| $31.2M | 31.10% | 0.18% | -1.4% | Q4 2022 | |
| $8.62M | 8.60% | 0.06% | 0.0% | Q2 2020 | |
| $7.53M | 7.51% | 0.01% | -13.7% | Q3 2023 | |
| $5.58M | 5.57% | Not reported | +3.4% | Q2 2020 | |
| $5.06M | 5.05% | 2.43% | +47.6% | Q3 2024 | |
| $4.7M | 4.70% | 0.02% | Not reported | Q1 2025 | |
| $4.43M | 4.42% | 2.78% | Not reported | Q3 2021 | |
| $2.76M | 2.76% | 0.10% | New | Q3 2025 | |
| $2.3M | 2.30% | 0.45% | +9.5% | Q3 2022 | |
| $2.03M | 2.03% | 0.61% | +4.3% | Q3 2024 | |
| $1.79M | 1.79% | 0.00% | Not reported | Q4 2024 | |
| $1.75M | 1.75% | 0.24% | +85.4% | Q2 2025 | |
| $1.55M | 1.55% | Not reported | +19.4% | Q2 2020 | |
| $1.43M | 1.42% | 1.02% | Not reported | Q2 2023 | |
| $1.34M | 1.34% | 0.02% | New | Q3 2025 | |
| $953K | 0.95% | 0.04% | Not reported | Q4 2017 | |
| $932K | 0.93% | 0.24% | New | Q3 2025 | |
| $842K | 0.84% | 0.04% | -14.5% | Q1 2023 | |
| $748K | 0.75% | 0.01% | +7.5% | Q2 2024 | |
| $711K | 0.71% | 0.01% | Not reported | Q1 2019 | |
| $691K | 0.69% | 0.00% | New | Q3 2025 | |
| $550K | 0.55% | 0.00% | Not reported | Q2 2025 | |
| $532K | 0.53% | 0.36% | New | Q3 2025 | |
| $530K | 0.53% | 0.30% | New | Q3 2025 | |
| $530K | 0.53% | 0.17% | New | Q3 2025 | |
| $482K | 0.48% | 0.02% | Not reported | Q1 2025 | |
| CIGTLSChart Industries Inc | $440K | 0.44% | 0.00% | Not reported | Q3 2020 |
| $433K | 0.43% | 0.02% | Not reported | Q4 2022 | |
| $363K | 0.36% | 0.02% | -15.2% | Q2 2022 | |
| $289K | 0.29% | 0.01% | Not reported | Q3 2024 | |
| $273K | 0.27% | 0.04% | Not reported | Q2 2024 | |
| $271K | 0.27% | 0.24% | Not reported | Q1 2023 | |
| ACACRACRES Commercial Realty Corp. | $248K | 0.25% | 0.16% | Not reported | Q1 2025 |
| $236K | 0.24% | 0.16% | Not reported | Q1 2024 | |
| $227K | 0.23% | 0.01% | Not reported | Q2 2023 | |
| $144K | 0.14% | 0.18% | Not reported | Q2 2024 | |
| $137K | 0.14% | 0.07% | Not reported | Q1 2025 | |
| $131K | 0.13% | 0.00% | New | Q3 2025 | |
| $117K | 0.12% | Not reported | New | Q3 2025 | |
| $96K | 0.10% | 0.02% | Not reported | Q2 2025 | |
| $83.4K | 0.08% | 0.02% | Not reported | Q4 2017 | |
| $12K | 0.01% | Not reported | Not reported | Q4 2022 | |
| $1.9K | 0.00% | Not reported | Not reported | Q4 2024 | |
| $1.43K | 0.00% | Not reported | Not reported | Q4 2023 | |
| $880 | 0.00% | Not reported | Not reported | Q4 2022 | |
| AAAEAEWAltEnergy Acquisition Corp | $763 | 0.00% | Not reported | Not reported | Q1 2023 |
| $702 | 0.00% | Not reported | Not reported | Q4 2023 | |
Premium opens every quarter this fund has filed