Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $131 Billion
  • Q3 2024

Crossingbridge Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Envestnet Inc 0.75 8/15/2025 with a value of $20.9B, Nuvasive Inc 0.375 3/15/2025 with a value of $13.8B, Chegg Inc 0.125 3/15/2025 with a value of $12.1B, Cartesian Growth Corp Ii with a value of $9.06B, and Legato Merger Corp Iii with a value of $4.79B.

Examining the 13F form we can see an decrease of $37.8B in the current position value, from $169B to 131B.

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 $131 Billion
Financial Services: $13.8 Billion
Energy: $3.72 Billion
Communication Services: $680 Million
Real Estate: $526 Million
Healthcare: $4.73 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$637M
$3.04 Billion 2.31% of portfolio
272,498
Q3 2024 New
$416M
$143 Million 0.11% of portfolio
29,517
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $131 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Crossingbridge Advisors, LLC Portfolio

Follow Crossingbridge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossingbridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crossingbridge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email