Vault-13

Cruiser Capital Advisors, LLC

Stamford, CT · CIK 1713506 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2013 · limited liability company

As an employer

$162.2m reported value -13.9% vs Q1 2026
51positions
86.6%in top 10
6 new 6 added 11 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR PUT PUT 2,000 $56.0m34.53% 34.53% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 2.0k -2.0k -2,000 -50.0%
2 FTAI AVIATION LTD SHS FTAI FTAI 143,941 $38.9m24.01% 24.01% AddedShares held: Q3 2025 186.7k, Q4 2025 170.2k, Q1 2026 122.7k, Q2 2026 143.9k +21.3k +21,265 17.3%
3 API GROUP CORP COM STK APG APG 240,726 $10.2m6.29% 6.29% UnchangedShares held: Q3 2025 250.7k, Q4 2025 240.0k, Q1 2026 240.7k, Q2 2026 240.7k
4 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 24,357 $6.7m4.15% 4.15% ReducedShares held: Q3 2025 41.9k, Q4 2025 52.9k, Q1 2026 47.4k, Q2 2026 24.4k -23.0k -23,000 -48.6%
5 CRH PLC ORD CRH CRH 62,791 $6.7m4.14% 4.14% UnchangedShares held: Q3 2025 62.8k, Q4 2025 62.8k, Q1 2026 62.8k, Q2 2026 62.8k
6 KINGSTONE COS INC COM KINS KINS 304,701 $5.8m3.58% 3.58% ReducedShares held: Q3 2025 344.0k, Q4 2025 344.0k, Q1 2026 333.7k, Q2 2026 304.7k -29.0k -29,010 -8.7%
7 ASHLAND INC COM ASH ASH 66,784 $4.4m2.71% 2.71% UnchangedShares held: Q3 2025 19.9k, Q4 2025 29.9k, Q1 2026 66.8k, Q2 2026 66.8k
8 GFL ENVIRONMENTAL INC SUB VTG SHS GFL GFL 119,267 $4.4m2.71% 2.71% AddedShares held: Q3 2025 117.8k, Q4 2025 117.8k, Q1 2026 118.8k, Q2 2026 119.3k +500 +500 0.4%
9 ORION GROUP HLDGS INC COM ORN ORN 244,104 $4.1m2.53% 2.53% UnchangedShares held: Q3 2025 244.1k, Q4 2025 244.1k, Q1 2026 244.1k, Q2 2026 244.1k
10 FTAI INFRASTRUCTURE INC COMMON STOCK FIP FIP 694,431 $3.2m1.99% 1.99% AddedShares held: Q3 2025 527.6k, Q4 2025 587.6k, Q1 2026 654.4k, Q2 2026 694.4k +40.0k +40,008 6.1%
11 NOMAD FOODS LTD USD ORD SHS NOMD NOMD 246,066 $2.7m1.66% 1.66% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 246.1k
12 FEDERAL AGRIC MTG CORP CL C AGM AGM 10,981 $2.2m1.35% 1.35% UnchangedShares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 11.0k, Q2 2026 11.0k
13 AMERICAN VANGUARD CORP COM AVD AVD 571,781 $1.6m0.99% 0.99% UnchangedShares held: Q3 2025 789.3k, Q4 2025 571.8k, Q1 2026 571.8k, Q2 2026 571.8k
14 DUOS TECHNOLOGIES GROUP INC COM DUOT DUOT 119,852 $1.4m0.89% 0.89% AddedShares held: Q3 2025 72.3k, Q4 2025 15.0k, Q1 2026 94.9k, Q2 2026 119.9k +25.0k +25,000 26.4%
15 MODINE MFG CO COM MOD MOD 5,000 $1.3m0.82% 0.82% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
16 NEXTNAV INC COMMON STOCK NN NN 60,508 $1.1m0.67% 0.67% ReducedShares held: Q3 2025 58.9k, Q4 2025 88.9k, Q1 2026 88.9k, Q2 2026 60.5k -28.3k -28,346 -31.9%
17 CELANESE CORP DEL COM CE CE 22,211 $1.0m0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.8k, Q2 2026 22.2k +17.4k +17,404 362.1%
18 GREEN DOT CORP CL A GDOT GDOT 73,500 $993.0k0.61% 0.61% UnchangedShares held: Q3 2025 130.2k, Q4 2025 73.5k, Q1 2026 73.5k, Q2 2026 73.5k
19 AIB DATA CENTERS INC COM AIB AIB 450,000 $954.0k0.59% 0.59% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 450.0k
20 FULLER H B CO COM FUL FUL 15,800 $921.0k0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.8k
21 TIC SOLUTIONS INC COM TIC TIC 108,037 $874.0k0.54% 0.54% ReducedShares held: Q3 2025 207.6k, Q4 2025 229.9k, Q1 2026 172.7k, Q2 2026 108.0k -64.7k -64,671 -37.5%
22 CHEMOURS CO COM CC CC 27,100 $556.1k0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.1k
23 ENVIRI CORP COM COM 24,485 $537.4k0.33% 0.33% ReducedShares held: Q3 2025 0, Q4 2025 53.5k, Q1 2026 32.3k, Q2 2026 24.5k -7.8k -7,772 -24.1%
24 GREAT ELM CAP CORP COM NEW GECC GECC 97,779 $532.9k0.33% 0.33% ReducedShares held: Q3 2025 142.3k, Q4 2025 130.8k, Q1 2026 127.5k, Q2 2026 97.8k -29.7k -29,691 -23.3%
25 SPROTT FDS TR URANIUM MINERS E URNM URNM 10,000 $525.9k0.32% 0.32% UnchangedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
26 QXO INC COM NEW QXO QXO 11,630 $515.6k0.32% 0.32% AddedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 11.6k +1.6k +1,630 16.3%
27 KYNDRYL HLDGS INC COMMON STOCK KD KD 41,030 $464.0k0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 86.0k, Q2 2026 41.0k -45.0k -45,000 -52.3%
28 CHART INDS INC COM GTLS GTLS 2,200 $459.7k0.28% 0.28% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
29 CECO ENVIRONMENTAL CORP COM CECO CECO 4,431 $402.1k0.25% 0.25% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
30 COMSTOCK INC COM SHS LODE LODE 95,776 $398.4k0.25% 0.25% UnchangedShares held: Q3 2025 155.0k, Q4 2025 50.8k, Q1 2026 95.8k, Q2 2026 95.8k
31 BLUEROCK PVT REAL ESTATE FD COM BPRE BPRE 27,900 $363.0k0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 27.9k, Q2 2026 27.9k
32 AMERICOLD REALTY TRUST INC COM COLD COLD 16,922 $266.0k0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 69.4k, Q1 2026 46.9k, Q2 2026 16.9k -30.0k -30,000 -63.9%
33 BAKER HUGHES COMPANY CL A BKR BKR 4,100 $227.6k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
34 COMPOSECURE INC COM CL A GPGI GPGI 13,876 $219.9k0.14% 0.14% UnchangedShares held: Q3 2025 13.9k, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 13.9k
35 ACRES COMMERCIAL REALTY CORP COM NEW ACR ACR 11,742 $208.9k0.13% 0.13% UnchangedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 11.7k, Q2 2026 11.7k
36 ROCKET LAB CORP COM RKLB RKLB 2,000 $203.3k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
37 THE BEACHBODY COMPANY INC COM CL A NEW BODI BODI 19,830 $202.7k0.12% 0.12% UnchangedShares held: Q3 2025 19.8k, Q4 2025 19.8k, Q1 2026 19.8k, Q2 2026 19.8k
38 SKILLSOFT CORP CL A SKIL SKIL 29,687 $153.8k0.09% 0.09% ReducedShares held: Q3 2025 20.8k, Q4 2025 57.8k, Q1 2026 44.8k, Q2 2026 29.7k -15.1k -15,107 -33.7%
39 GANNETT CO INC COM TDAY TDAY 11,075 $94.7k0.06% 0.06% UnchangedShares held: Q3 2025 66.1k, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.1k
40 IDENTIV INC COM NEW INVE INVE 31,778 $80.1k0.05% 0.05% UnchangedShares held: Q3 2025 41.8k, Q4 2025 31.8k, Q1 2026 31.8k, Q2 2026 31.8k
41 NEURONETICS INC COM STIM STIM 48,900 $63.6k0.04% 0.04% UnchangedShares held: Q3 2025 50.0k, Q4 2025 48.9k, Q1 2026 48.9k, Q2 2026 48.9k
42 ALIGHT INC COM CL A ALIT ALIT 90,100 $50.5k0.03% 0.03% ReducedShares held: Q3 2025 111.2k, Q4 2025 334.1k, Q1 2026 95.9k, Q2 2026 90.1k -5.8k -5,751 -6.0%
43 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 PHYWF PHYWF 37,500 $11.8k0.01% 0.01% UnchangedShares held: Q3 2025 37.5k, Q4 2025 37.5k, Q1 2026 37.5k, Q2 2026 37.5k
44 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 AEAEW AEAEW 20,000 $7.2k0.00% 0.00% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
45 SCILEX HOLDING CO *W EXP 11/10/202 SCLXW SCLXW 49,999 $6.5k0.00% 0.00% UnchangedShares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
46 RESERVOIR MEDIA INC *W EXP 08/26/202 *W EXP 08/26/202 30,503 $5.2k0.00% 0.00% UnchangedShares held: Q3 2025 30.5k, Q4 2025 30.5k, Q1 2026 30.5k, Q2 2026 30.5k
47 BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 BDMDW BDMDW 25,000 $1.1k0.00% 0.00% UnchangedShares held: Q3 2025 27.5k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
48 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 MSAIW MSAIW 37,500 $1.1k0.00% 0.00% UnchangedShares held: Q3 2025 37.5k, Q4 2025 37.5k, Q1 2026 37.5k, Q2 2026 37.5k
49 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 ICUCW ICUCW 32,473 $5620.00% 0.00% UnchangedShares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 32.5k, Q2 2026 32.5k
50 BENEFICIENT *W EXP 06/07/202 BENFW BENFW 48,750 $4770.00% 0.00% UnchangedShares held: Q3 2025 48.8k, Q4 2025 48.8k, Q1 2026 48.8k, Q2 2026 48.8k
51 SEQLL INC *W EXP 08/31/202 *W EXP 08/31/202 70,000 $2220.00% 0.00% UnchangedShares held: Q3 2025 70.0k, Q4 2025 70.0k, Q1 2026 70.0k, Q2 2026 70.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR GOLD TR GLD GLD 10,228 $4.4m10.2k shares
SPROTT PHYSICAL URANIU F SRUUF SRUUF 67,100 $1.4m67.1k shares
AMBAC FINL GROUP INC OSG OSG 108,798 $505.9k108.8k shares

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-08-18 AMERICAN VANGUARD CORP Director · See Footnote AVD Sold 556,580 $1.2m556.6k shares -97%