Crossingbridge Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Crossingbridge Advisors, Llc disclosed 30 stock positions valued at approximately $566.98M as of quarter-end June 30, 2026. The largest holdings include EURONET WORLDWIDE INC, GCI LIBERTY INC-CL C, and SAUL CENTERS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $566.98M
Holdings by Sector
Crossingbridge Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | EEFT | Technology | 1.74% | 134,777 | -4,022 | -2.90% | $9,864,329 |
| GCI LIBERTY INC-CL C | GLIBK | Communication Services | 0.57% | 150,000 | -10,000 | -6.25% | $3,234,000 |
| SAUL CENTERS INC | BFS | Real Estate | 0.23% | 35,000 | - | - | $1,308,650 |
| STAR GROUP LP | SGU | Energy | 0.23% | 100,000 | -9,777 | -8.91% | $1,284,000 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.20% | 12,500 | +2,500 | +25.00% | $1,118,500 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.19% | 15,000 | +15,000 | +100.00% | $1,072,350 |
| QUETTA ACQUISITION CORP | QETA | Financial Services | 0.15% | 72,661 | - | - | $869,752 |
| PENNANTPARK INVESTMENT CORP | PNNT | Financial Services | 0.15% | 250,000 | +94,050 | +60.31% | $867,500 |
| SMARTSTOP SELF STORAGE REIT | SMA | Real Estate | 0.14% | 25,000 | -5,000 | -16.67% | $812,500 |
| CTO REALTY GROWTH INC | CTO | Real Estate | 0.13% | 35,000 | -15,400 | -30.56% | $752,850 |
| AMERICAN ASSETS TRUST INC | AAT | Real Estate | 0.13% | 30,000 | -5,000 | -14.29% | $740,700 |
| AMREP CORP | AXR | Real Estate | 0.13% | 29,060 | -15,436 | -34.69% | $732,893 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.11% | 25,000 | +25,000 | +100.00% | $613,750 |
| GRAPHIC PACKAGING HOLDING CO. | GPK | Consumer Cyclical | 0.08% | 45,000 | -10,000 | -18.18% | $475,650 |
| FANNIE MAE | FNMA | Financial Services | 0.08% | 70,000 | +70,000 | +100.00% | $455,700 |
| FREDDIE MAC | FMCC | Financial Services | 0.07% | 70,000 | +70,000 | +100.00% | $418,600 |
| MATTEL INC | MAT | Consumer Cyclical | 0.07% | 30,000 | +30,000 | +100.00% | $416,400 |
| BALLY'S CORP | BALY | Consumer Cyclical | 0.06% | 24,187 | +24,187 | +100.00% | $331,604 |
| ANGI INC | ANGI | Communication Services | 0.05% | 50,000 | +46,600 | +1370.59% | $297,500 |
| CENTERSPACE | CSR | Real Estate | 0.05% | 5,000 | +5,000 | +100.00% | $280,950 |
| INVESTORS TITLE CO | ITIC | Financial Services | 0.04% | 765 | +765 | +100.00% | $209,365 |
| CHIRON REAL ESTATE INC | XRN | Real Estate | 0.03% | 5,000 | +5,000 | +100.00% | $187,600 |
| GLOBAL SELF STORAGE INC | SELF | Real Estate | 0.03% | 30,000 | -5,271 | -14.94% | $157,200 |
| UMH PROPERTIES INC | UMH | Real Estate | 0.03% | 10,000 | - | - | $151,400 |
| AH REALTY TRUST INC | AHH | Real Estate | 0.02% | 115,000 | - | - | $115,000 |
| MARBLEGATE CAPITAL CORP | MGTE | Industrials | 0.02% | 68,301 | +40,055 | +141.81% | $88,791 |
| SOURCE CAPITAL | SOR | Other | 0.01% | 1,700 | +1,700 | +100.00% | $78,149 |
| INGRAM MICRO HOLDING CORP | INGM | Technology | 0.01% | 2,500 | -275,471 | -99.10% | $68,575 |
| CO2 ENERGY TRANSITION CORP | NOEM | Financial Services | 0.00% | 1,241 | +1,241 | +100.00% | $12,956 |
| ASPIRE BIOPHARMA HOLDINGS INC | ASBP | Consumer Cyclical | 0.00% | 20 | +20 | +100.00% | $107 |
Showing 30 of 30 holdings in the latest reporting period.