Filed: 11/14/2024ACC: 0001332811-24-000008
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $445.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$445.68M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$179.07M40.2%
MBS ETF$25.28M5.7%
CL A$25.19M5.7%
PORTFOLIO S&P500$24.48M5.5%
COM CL A$23.85M5.4%
PORTFOLIO DEVLPD$20.71M4.6%
PORTFOLIO EMG MK$16.76M3.8%
Portfolio Concentration
Top 3$70.48M15.8%
4–10$97.53M21.9%
11–25$125.04M28.1%
Rest$152.63M34.2%
Top 3 weight
15.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares491.11K
TypeSH
Market value$25.28M
5.67%
Sole
0.00
Shared
0.00
None
491.11K
SPDR SER TR
SOLEShares362.67K
TypeSH
Market value$24.48M
5.49%
Sole
0.00
Shared
0.00
None
362.67K
SPDR INDEX SHS FDS
SOLEShares551.40K
TypeSH
Market value$20.71M
4.65%
Sole
0.00
Shared
0.00
None
551.40K
APPLE INC
SOLEShares79.09K
TypeSH
Market value$18.43M
4.13%
Sole
0.00
Shared
0.00
None
79.09K
SPDR INDEX SHS FDS
SOLEShares406.03K
TypeSH
Market value$16.76M
3.76%
Sole
0.00
Shared
0.00
None
406.03K
KRANESHARES TRUST
SOLEShares698.34K
TypeSH
Market value$15.06M
3.38%
Sole
0.00
Shared
0.00
None
698.34K
FIRST CTZNS BANCSHARES INC N
SOLEShares7.25K
TypeSH
Market value$13.34M
2.99%
Sole
0.00
Shared
0.00
None
7.25K
SHARKNINJA INC
SOLEShares113.13K
TypeSH
Market value$12.30M
2.76%
Sole
0.00
Shared
0.00
None
113.13K
DIMENSIONAL ETF TRUST
SOLEShares333.29K
TypeSH
Market value$11.43M
2.56%
Sole
0.00
Shared
0.00
None
333.29K
ALPHABET INC
SOLEShares61.59K
TypeSH
Market value$10.22M
2.29%
Sole
0.00
Shared
0.00
None
61.59K
ISHARES TR
SOLEShares155.81K
TypeSH
Market value$9.77M
2.19%
Sole
0.00
Shared
0.00
None
155.81K
FAIR ISAAC CORP
SOLEShares4.87K
TypeSH
Market value$9.47M
2.12%
Sole
0.00
Shared
0.00
None
4.87K
VANECK ETF TRUST
SOLEShares234.58K
TypeSH
Market value$9.34M
2.10%
Sole
0.00
Shared
0.00
None
234.58K
F5 INC
SOLEShares41.37K
TypeSH
Market value$9.11M
2.04%
Sole
0.00
Shared
0.00
None
41.37K
D R HORTON INC
SOLEShares45.81K
TypeSH
Market value$8.74M
1.96%
Sole
0.00
Shared
0.00
None
45.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.11K
TypeSH
Market value$8.60M
1.93%
Sole
0.00
Shared
0.00
None
152.11K
MARVELL TECHNOLOGY INC
SOLEShares116.81K
TypeSH
Market value$8.42M
1.89%
Sole
0.00
Shared
0.00
None
116.81K
LOANDEPOT INC
SOLEShares3M
TypeSH
Market value$8.19M
1.84%
Sole
0.00
Shared
0.00
None
3M
LENNAR CORP
SOLEShares42.41K
TypeSH
Market value$7.95M
1.78%
Sole
0.00
Shared
0.00
None
42.41K
VISA INC
SOLEShares28.58K
TypeSH
Market value$7.86M
1.76%
Sole
0.00
Shared
0.00
None
28.58K
CHAMPIONX CORPORATION
SOLEShares257.91K
TypeSH
Market value$7.77M
1.74%
Sole
0.00
Shared
0.00
None
257.91K
AMAZON COM INC
SOLEShares40.47K
TypeSH
Market value$7.54M
1.69%
Sole
0.00
Shared
0.00
None
40.47K
HCA HEALTHCARE INC
SOLEShares18.38K
TypeSH
Market value$7.47M
1.68%
Sole
0.00
Shared
0.00
None
18.38K
ARROW ELECTRS INC
SOLEShares56.11K
TypeSH
Market value$7.45M
1.67%
Sole
0.00
Shared
0.00
None
56.11K
AXALTA COATING SYS LTD
SOLEShares203.21K
TypeSH
Market value$7.35M
1.65%
Sole
0.00
Shared
0.00
None
203.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 491.11K | SH | $25.28M 5.67% | 0.00 | 0.00 | 491.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 362.67K | SH | $24.48M 5.49% | 0.00 | 0.00 | 362.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 551.40K | SH | $20.71M 4.65% | 0.00 | 0.00 | 551.40K |
APPLE INCSOLE | COM | 79.09K | SH | $18.43M 4.13% | 0.00 | 0.00 | 79.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 406.03K | SH | $16.76M 3.76% | 0.00 | 0.00 | 406.03K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 698.34K | SH | $15.06M 3.38% | 0.00 | 0.00 | 698.34K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.25K | SH | $13.34M 2.99% | 0.00 | 0.00 | 7.25K |
SHARKNINJA INCSOLE | COM SHS | 113.13K | SH | $12.30M 2.76% | 0.00 | 0.00 | 113.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 333.29K | SH | $11.43M 2.56% | 0.00 | 0.00 | 333.29K |
ALPHABET INCSOLE | CAP STK CL A | 61.59K | SH | $10.22M 2.29% | 0.00 | 0.00 | 61.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 155.81K | SH | $9.77M 2.19% | 0.00 | 0.00 | 155.81K |
FAIR ISAAC CORPSOLE | COM | 4.87K | SH | $9.47M 2.12% | 0.00 | 0.00 | 4.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 234.58K | SH | $9.34M 2.10% | 0.00 | 0.00 | 234.58K |
F5 INCSOLE | COM | 41.37K | SH | $9.11M 2.04% | 0.00 | 0.00 | 41.37K |
D R HORTON INCSOLE | COM | 45.81K | SH | $8.74M 1.96% | 0.00 | 0.00 | 45.81K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 152.11K | SH | $8.60M 1.93% | 0.00 | 0.00 | 152.11K |
MARVELL TECHNOLOGY INCSOLE | COM | 116.81K | SH | $8.42M 1.89% | 0.00 | 0.00 | 116.81K |
LOANDEPOT INCSOLE | COM CL A | 3M | SH | $8.19M 1.84% | 0.00 | 0.00 | 3M |
LENNAR CORPSOLE | CL A | 42.41K | SH | $7.95M 1.78% | 0.00 | 0.00 | 42.41K |
VISA INCSOLE | COM CL A | 28.58K | SH | $7.86M 1.76% | 0.00 | 0.00 | 28.58K |
CHAMPIONX CORPORATIONSOLE | COM | 257.91K | SH | $7.77M 1.74% | 0.00 | 0.00 | 257.91K |
AMAZON COM INCSOLE | COM | 40.47K | SH | $7.54M 1.69% | 0.00 | 0.00 | 40.47K |
HCA HEALTHCARE INCSOLE | COM | 18.38K | SH | $7.47M 1.68% | 0.00 | 0.00 | 18.38K |
ARROW ELECTRS INCSOLE | COM | 56.11K | SH | $7.45M 1.67% | 0.00 | 0.00 | 56.11K |
AXALTA COATING SYS LTDSOLE | COM | 203.21K | SH | $7.35M 1.65% | 0.00 | 0.00 | 203.21K |
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