Managers / Q2 2025 · view latest →
Crossingbridge Advisors, LLC
CIK 0001770024 · 427 BEDFORD ROAD, SUITE 220, PLEASANTVILLE, NY, 10570 · 914-741-1515
Reported Value
$114M
Q2 2025
Positions
80
Filings on Record
9
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Crossingbridge Advisors, Llc reported $114M in U.S.-listed holdings across 80 positions for Q2 2025.
Its largest position, Airbnb Inc 0 3 15 2026, represents 12.7% of the portfolio.
Compared with Q1 2025, the fund opened 35 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 51.5% · $59M
- US DOMESTIC · 24.9% · $28M
- Common Stock · 13.8% · $16M
- REIT · 7.2% · $8M
- ETP · 2.6% · $3M
- Other · 0.0% · $45,750
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $553M | 160 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $355M | 106 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 78 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $114M | 80 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $190M | 89 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $306M | 78 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131M | 55 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $169M | 57 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $132M | 54 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.