Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $306 Billion
  • Q4 2024

Crossingbridge Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Euronet Worldwide Inc 0.75 3/15/2049 with a value of $52.8B, Techtarget Inc 0 12/15/2026 with a value of $39.5B, Envestnet Inc 0.75 8/15/2025 with a value of $35.3B, Nuvasive Inc 0.375 3/15/2025 with a value of $34.2B, and Chegg Inc 0.125 3/15/2025 with a value of $15.1B.

Examining the 13F form we can see an increase of $174B in the current position value, from $131B to 306B.

Crossingbridge Advisors, LLC is based out at Pleasantville, NY

Below you can find more details about Crossingbridge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $306 Billion
Energy: $9.13 Billion
Financial Services: $8.28 Billion
Real Estate: $7.25 Billion
ETFs: $1.44 Billion
Communication Services: $1.09 Billion
Consumer Cyclical: $1.09 Billion
Technology: $569 Million
Healthcare: $2.58 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$5.4 Billion 1.77% of portfolio
235,599
Q4 2024 New
$111M
$3.73 Billion 1.22% of portfolio
240,665
Q3 2024 New
$211M
$2.85 Billion 0.93% of portfolio
250,000
Q4 2024 New
$273M
$2.55 Billion 0.83% of portfolio
218,796
Q4 2024 Reduced 0.23%
$270M
$2.47 Billion 0.81% of portfolio
212,111
Q4 2024 Reduced 73.16%
$11.6B
$1.83 Billion 0.6% of portfolio
15,000
Q4 2024 New
$196M
$1.54 Billion 0.51% of portfolio
91,980
Q4 2024 New
$870M
$1.16 Billion 0.38% of portfolio
30,000
Q4 2024 New
$8.3B
$1.09 Billion 0.36% of portfolio
40,000
Q4 2024 New
$3.69B
$937 Million 0.31% of portfolio
134,000
Q4 2024 New
$381M
$788 Million 0.26% of portfolio
40,000
Q4 2024 New
$56.9M
$807 Million 0.26% of portfolio
151,325
Q4 2024 Added 49.78%
$273M
$737 Million 0.24% of portfolio
63,073
Q4 2024 New
$151M
$719 Million 0.24% of portfolio
22,899
Q4 2024 New
$130M
$710 Million 0.23% of portfolio
58,864
Q4 2024 Reduced 58.21%
$25.8B
$687 Million 0.22% of portfolio
65,000
Q3 2024 Added 30.0%
$115M
$587 Million 0.19% of portfolio
50,000
Q4 2024 New
$203M
$571 Million 0.19% of portfolio
50,000
Q4 2024 New
$663M
$403 Million 0.13% of portfolio
28,470
Q4 2024 New
$173B
$400 Million 0.13% of portfolio
10,000
Q4 2024 New
$0
$2.58 Million 0.0% of portfolio
143,300
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $306 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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