Cruiser Capital Advisors, LLC Portfolio Holdings
Q3 2025•50 long positions•$93.0M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $31.2M 33.49% | -$450.5K Sold | 0.182% 186.7K shares | 189.4K → 186.7K −$450.5K | -1.43% | $17.1B Large Cap | Q4 2017 Held for 7y 11m | |
Engineering & Construction Industrials | $8.6M 9.26% | -$17.2 Sold | 0.06% 250.7K shares | 250.7K → 250.7K −$17.2 | -0.0% | $14.3B Large Cap | Q2 2020 Held for 5y 5m | |
Construction Materials Basic Materials | $7.5M 8.09% | -$1.2M Sold | 0.009% 62.8K shares | 72.8K → 62.8K −$1.2M | -13.74% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $5.6M 6.0% | +$183.2K Bought | 0.032% 117.8K shares | 113.9K → 117.8K +$183.2K | +3.39% | $17.2B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $5.1M 5.44% | +$1.6M Bought | 2.43% 344.0K shares | 233.0K → 344.0K +$1.6M | +47.64% | $207.9M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.7M 5.06% | — | 0.017% 41.9K shares | — | — | $28.0B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $4.4M 4.76% | — | 2.78% 789.3K shares | — | — | $163.2M Micro Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $2.8M 2.97% | +$2.8M New | 0.103% 207.6K shares | 0 → 207.6K +$2.8M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $2.3M 2.47% | +$199.0K Bought | 0.458% 527.6K shares | 481.9K → 527.6K +$199.0K | +9.47% | $501.8M Small Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $2.0M 2.18% | +$84.0K Bought | 0.614% 244.1K shares | 234.0K → 244.1K +$84.0K | +4.32% | $330.6M Small Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $1.8M 1.93% | — | 0.003% 6.6K shares | — | — | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.7M 1.88% | +$805.8K Bought | 0.235% 130.3K shares | 70.3K → 130.3K +$805.8K | +85.41% | $743.9M Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.6M 1.67% | +$252.0K Bought | 0.085% 9.2K shares | 7.7K → 9.2K +$252.0K | +19.36% | $1.8B Small Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $1.4M 1.53% | — | 1.1% 142.3K shares | — | — | $130.0M Micro Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $953.4K 1.02% | +$953.4K Bought | 0.044% 19.9K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Specialty Financial Services | $932.4K 1.0% | +$932.4K New | 0.241% 111.8K shares | 0 → 111.8K +$932.4K | New | $387.0M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $841.6K 0.905% | -$143.0K Sold | 0.044% 58.9K shares | 68.9K → 58.9K −$143.0K | -14.52% | $1.9B Small Cap | Q1 2023 Held for 2y 8m | |
REIT - Mortgage Real Estate | $747.7K 0.804% | +$51.8K Bought | 0.012% 65.6K shares | 61.1K → 65.6K +$51.8K | +7.45% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $710.8K 0.764% | — | 0.01% 5.0K shares | — | — | $7.5B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $707.0K 0.76% | — | — 147.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $690.6K 0.742% | +$690.6K New | 0.0% 2.0K shares | 0 → 2.0K +$690.6K | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $604.3K 0.649% | — | — 10.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $549.9K 0.591% | — | 0.001% 10.0K shares | — | — | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $531.8K 0.572% | +$531.8K New | 0.357% 72.3K shares | 0 → 72.3K +$531.8K | New | $149.1M Micro Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $530.1K 0.57% | +$530.1K New | 0.315% 155.0K shares | 0 → 155.0K +$530.1K | New | $168.5M Micro Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $530.0K 0.57% | +$530.0K New | 0.173% 100.0K shares | 0 → 100.0K +$530.0K | New | $307.0M Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $481.5K 0.518% | — | 0.017% 25.0K shares | — | — | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $440.3K 0.473% | — | 0.005% 2.2K shares | — | — | $9.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $432.5K 0.465% | — | 0.022% 37.9K shares | — | — | $2.0B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $362.5K 0.39% | -$65.2K Sold | 0.021% 111.2K shares | 131.2K → 111.2K −$65.2K | -15.24% | $1.7B Small Cap | Q2 2022 Held for 3y 5m | |
Manufacturing - Metal Fabrication Industrials | $288.9K 0.311% | — | 0.014% 13.9K shares | — | — | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Publishing Communication Services | $272.9K 0.293% | — | 0.045% 66.1K shares | — | — | $605.5M Small Cap | Q2 2024 Held for 1y 5m | |
Education & Training Services Consumer Defensive | $271.0K 0.291% | — | 0.239% 20.8K shares | — | — | $113.4M Micro Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $248.5K 0.267% | — | 0.158% 11.7K shares | — | — | $157.1M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $235.6K 0.253% | +$235.6K New | 0.155% 20.4K shares | 0 → 20.4K +$235.6K | New | $152.1M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $226.9K 0.244% | +$226.9K Bought | — 4.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $144.1K 0.155% | — | 0.176% 41.8K shares | — | — | $81.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $136.5K 0.147% | — | 0.076% 50.0K shares | — | — | $180.5M Micro Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $131.4K 0.141% | +$131.4K New | 0.002% 12.4K shares | 0 → 12.4K +$131.4K | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $117.4K 0.126% | +$117.4K New | 0.28% 19.8K shares | 0 → 19.8K +$117.4K | New | $41.9M Nano Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $96.0K 0.103% | — | 0.022% 10.0K shares | — | — | $432.4M Small Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $83.4K 0.09% | — | 0.02% 11.0K shares | — | — | $425.6M Small Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $26.8K 0.029% | — | — 30.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $12.0K 0.013% | — | — 50.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Shell Companies Financial Services | $11.6K 0.012% | — | — 37.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.4K 0.002% | — | — 37.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $880.0 0.001% | — | — 32.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Shell Companies Financial Services | $763.0 0.001% | — | — 20.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $702.0 0.001% | — | — 48.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $336.0 0.0% | — | — 70.0K shares | — | — | — — | Q4 2022 Held for 2y 11m |
