Holdings of Crossingbridge Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 1 countries
- Top ten
- 85.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Euronet Worldwide Inc | 138,799 | 9.2M $ | |
| 2 | Ingram Micro Holding Corp | 277,971 | 6.5M $ | |
| 3 | GCI Liberty Inc | 160,000 | 6M $ | |
| 4 | UnitedHealth Group Inc | 5,000 | 1.4M $ | |
| 5 | Star Group LP | 109,777 | 1.3M $ | |
| 6 | AMREP Corp | 44,496 | 1.3M $ | |
| 7 | Saul Centers Inc | 35,000 | 1.1M $ | |
| 8 | CTO Realty Growth Inc | 50,400 | 931.9K $ | |
| 9 | Smartstop Self Storage REIT Inc | 30,000 | 908.4K $ | |
| 10 | Quetta Acquisition Corp | 72,661 | 828.7K $ | |
| 11 | Builders FirstSource Inc | 10,000 | 823.3K $ | |
| 12 | PENNANTPARK INVESTMENT CORPORATION | 155,950 | 700.2K $ | |
| 13 | American Assets Trust Inc | 35,000 | 644.4K $ | |
| 14 | AH Realty Trust Inc | 115,000 | 632.5K $ | |
| 15 | FG MERGER II CORP | 60,904 | 614.9K $ | |
| 16 | Graphic Packaging Holding Co | 55,000 | 546.7K $ | |
| 17 | Whitestone REIT | 28,490 | 460.1K $ | |
| 18 | GLOBAL SELF STORAGE INC | 35,271 | 180.2K $ | |
| 19 | UMH Properties Inc | 10,000 | 144.3K $ | |
| 20 | Modiv Industrial Inc | 10,000 | 143.2K $ | |
| 21 | Marblegate Capital Corp. | 28,246 | 64.1K $ | |
| 22 | Angi Inc | 3,400 | 23.3K $ |
Sector breakdown
- Health care 3.9 %
- Unattributed 96.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 34.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Crossingbridge Advisors, LLC". https://titelia.com/en/funds/US13F1770024