Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Ishares TrCUSIP 464287955 | $56.0M | 34.5% | −50.0% |
| Ftai Aviation LtdCUSIP G3730V105 | $38.9M | 24.0% | +17.3% |
| APGApi Group Corp | $10.2M | 6.3% | |
| Nebius Group N.v.CUSIP N97284108 | $6.7M | 4.1% | −48.6% |
| Crh PLCCUSIP G25508105 | $6.7M | 4.1% | |
| KINSKingstone Cos Inc | $5.8M | 3.6% | −8.7% |
| ASHAshland Inc | $4.4M | 2.7% | |
| GFLGfl Environmental Inc | $4.4M | 2.7% | |
| ORNOrion Group Hldgs Inc | $4.1M | 2.5% | |
| FIPFtai Infrastructure Inc | $3.2M | 2.0% | +6.1% |
| Nomad Foods LtdCUSIP G6564A105 | $2.7M | 1.7% | New |
| AGMFederal Agric Mtg Corp | $2.2M | 1.3% | |
| AVDAmerican Vanguard Corp | $1.6M | 1.0% | |
| DUOTDuos Technologies Group Inc | $1.4M | 0.9% | +26.4% |
| MODModine Mfg Co | $1.3M | 0.8% | |
| NNNextnav Inc | $1.1M | 0.7% | −31.9% |
| CECelanese Corp Del | $1.0M | 0.6% | +362.1% |
| GDOTGreen Dot Corp | $993K | 0.6% | |
| AIBAib Data Centers Inc | $954K | 0.6% | New |
| FULFuller H B Co | $921K | 0.6% | New |
| TICTic Solutions Inc | $874K | 0.5% | −37.4% |
| CCChemours Co | $556K | 0.3% | New |
| Enviri CorpCUSIP 415864107 | $537K | 0.3% | +51.8% |
| GECCGreat Elm Cap Corp | $533K | 0.3% | −23.3% |
| URNMSprott Fds Tr | $526K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2022 | +1480.2% | $38.9M |
| Nebius Group N.v.CUSIP N97284108 | March 31, 2025 | +1208.2% | $6.7M |
| NNNextnav Inc | March 31, 2023 | +778.3% | $1.1M |
| MODModine Mfg Co | September 30, 2023 | +483.7% | $1.3M |
| APGApi Group Corp | June 30, 2020 | +248.6% | $10.2M |
| AGMFederal Agric Mtg Corp | June 30, 2020 | +211.3% | $2.2M |
| Chart Inds IncCUSIP 16115Q308 | September 30, 2020 | +197.3% | $460K |
| ORNOrion Group Hldgs Inc | September 30, 2024 | +191.5% | $4.1M |
| KINSKingstone Cos Inc | September 30, 2024 | +108.0% | $5.8M |
| GFLGfl Environmental Inc | June 30, 2020 | +96.0% | $4.4M |
Sold off last quarter
- State Str Spdr S&p 500 Etf TCUSIP 78462F953 was $61.0M
- Ashland Inc - CallCUSIP 044186904 was $4.9M
- GLDSpdr Gold Tr was $4.4M
- Sunopta IncCUSIP 8676EP908 was $2.2M
- SRUUFSprott Fds Trust was $1.4M
- Kingstone Cos Inc CallCUSIP 496719905 was $875K
- OSGOctave Specialty Group Inc was $506K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| December 31, 2025 | +3.9% | +2.4% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +9.7% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +4.0% | +4.0% |
| March 31, 2024 | +17.3% | +10.0% |
| December 31, 2023 | +5.8% | +11.2% |
| September 30, 2023 | −11.3% | −3.6% |
| June 30, 2023 | −6.3% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −8.8% | −5.3% |
| June 30, 2022 | −4.3% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +14.1% | +10.7% |
| September 30, 2021 | −2.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cruiser Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1713506&type=13F-HR&dateb=&owner=include&count=40CIK 1713506
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1713506/000089706926001680/Filed August 14, 2026 · accession 0000897069-26-001680