Crossingbridge Advisors, LLC

All 13F Filings

Location
Pleasantville, NY
Most recent 13F
Q2 2026
Holdings value ($000)
566,984
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 152 566,984 13F-HR Crossingbridge Advisors, LLC
Q1 2026 5/14/2026 160 552,746 13F-HR Crossingbridge Advisors, LLC
Q4 2025 2/13/2026 106 355,475 13F-HR Crossingbridge Advisors, LLC
Q3 2025 11/13/2025 78 195,457 13F-HR Crossingbridge Advisors, LLC
Q2 2025 8/13/2025 80 113,952 13F-HR Crossingbridge Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 531.1 K 94.0% 39.48 K 0 39.48 K
Debt 34.08 K 6.0% 0 26.87 K -26.87 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
566,984
Holdings
152
QoQ value change ($000)
14,238 (2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.