Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $114 Billion
  • Q2 2025

Crossingbridge Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Airbnb Inc 0 3/15/2026 with a value of $14.5B, Dynamix Corp with a value of $6.82B, Magnite Inc 0.25 3/15/2026 with a value of $5.8B, Braemar Hotels & Resorts 4.5 6/1/2026 with a value of $4.69B, and Ib Acquisition Corp with a value of $4.56B.

Examining the 13F form we can see an decrease of $76.1B in the current position value, from $190B to 114B.

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 $114 Billion
Real Estate: $8.74 Billion
Financial Services: $5.64 Billion
ETFs: $2.94 Billion
Energy: $1.52 Billion
Consumer Cyclical: $1.16 Billion
Communication Services: $511 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275M
$3.31 Billion 2.91% of portfolio
275,587
Q2 2025 New
$273M
$2.63 Billion 2.3% of portfolio
218,796
Q4 2024 Reduced 0.23%
$173M
$1.67 Billion 1.46% of portfolio
112,674
Q1 2025 Added 22.5%
$116M
$1.05 Billion 0.92% of portfolio
50,000
Q2 2025 Added 17.65%
$273M
$694 Million 0.61% of portfolio
57,558
Q2 2025 New
$130M
$648 Million 0.57% of portfolio
53,530
Q2 2025 Reduced 9.06%
$122M
$550 Million 0.48% of portfolio
45,470
Q2 2025 Reduced 9.06%
$222M
$540 Million 0.47% of portfolio
44,494
Q2 2025 Reduced 11.01%
$57.7M
$262 Million 0.23% of portfolio
50,000
Q2 2025 Reduced 70.82%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $114 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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