Filed: 5/15/2025ACC: 0001332811-25-000004
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $431.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$431.63M
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$175.10M40.6%
MBS ETF$27.71M6.4%
PORTFOLIO S&P500$24.60M5.7%
COM CL A$23.96M5.6%
PORTFOLIO DEVLPD$19.72M4.6%
PORTFOLIO EMG MK$16.12M3.7%
CL A$15.93M3.7%
Portfolio Concentration
Top 3$72.04M16.7%
4–10$98.16M22.7%
11–25$117.64M27.3%
Rest$143.80M33.3%
Top 3 weight
16.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 11.86M
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
11.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares557.74K
TypeSH
Market value$27.71M
6.42%
Sole
0.00
Shared
0.00
None
557.74K
SPDR SER TR
SOLEShares356.86K
TypeSH
Market value$24.60M
5.70%
Sole
0.00
Shared
0.00
None
356.86K
SPDR INDEX SHS FDS
SOLEShares577.90K
TypeSH
Market value$19.72M
4.57%
Sole
0.00
Shared
0.00
None
577.90K
APPLE INC
SOLEShares77.81K
TypeSH
Market value$19.49M
4.51%
Sole
0.00
Shared
0.00
None
77.81K
SPDR INDEX SHS FDS
SOLEShares420.14K
TypeSH
Market value$16.12M
3.73%
Sole
0.00
Shared
0.00
None
420.14K
UNITED AIRLS HLDGS INC
SOLEShares147.37K
TypeSH
Market value$14.31M
3.32%
Sole
0.00
Shared
0.00
None
147.37K
KRANESHARES TRUST
SOLEShares657.53K
TypeSH
Market value$12.90M
2.99%
Sole
0.00
Shared
0.00
None
657.53K
MARVELL TECHNOLOGY INC
SOLEShares111.41K
TypeSH
Market value$12.31M
2.85%
Sole
0.00
Shared
0.00
None
111.41K
DIMENSIONAL ETF TRUST
SOLEShares340.86K
TypeSH
Market value$11.79M
2.73%
Sole
0.00
Shared
0.00
None
340.86K
ALPHABET INC
SOLEShares59.39K
TypeSH
Market value$11.24M
2.60%
Sole
0.00
Shared
0.00
None
59.39K
SHARKNINJA INC
SOLEShares109.83K
TypeSH
Market value$10.69M
2.48%
Sole
0.00
Shared
0.00
None
109.83K
ISHARES TR
SOLEShares162.08K
TypeSH
Market value$9.94M
2.30%
Sole
0.00
Shared
0.00
None
162.08K
FAIR ISAAC CORP
SOLEShares4.70K
TypeSH
Market value$9.35M
2.17%
Sole
0.00
Shared
0.00
None
4.70K
AMAZON COM INC
SOLEShares40.62K
TypeSH
Market value$8.91M
2.06%
Sole
0.00
Shared
0.00
None
40.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.98K
TypeSH
Market value$8.88M
2.06%
Sole
0.00
Shared
0.00
None
154.98K
VISA INC
SOLEShares28.04K
TypeSH
Market value$8.86M
2.05%
Sole
0.00
Shared
0.00
None
28.04K
ZUORA INC
SOLEShares817.01K
TypeSH
Market value$8.10M
1.88%
Sole
0.00
Shared
0.00
None
817.01K
GENERAL MTRS CO
SOLEShares141.94K
TypeSH
Market value$7.56M
1.75%
Sole
0.00
Shared
0.00
None
141.94K
CHAMPIONX CORPORATION
SOLEShares250.94K
TypeSH
Market value$6.82M
1.58%
Sole
0.00
Shared
0.00
None
250.94K
AXALTA COATING SYS LTD
SOLEShares197.80K
TypeSH
Market value$6.77M
1.57%
Sole
0.00
Shared
0.00
None
197.80K
MAGNA INTL INC
SOLEShares157.17K
TypeSH
Market value$6.57M
1.52%
Sole
0.00
Shared
0.00
None
157.17K
FIRST CTZNS BANCSHARES INC N
SOLEShares3.10K
TypeSH
Market value$6.55M
1.52%
Sole
0.00
Shared
0.00
None
3.10K
LOANDEPOT INC
SOLEShares3.09M
TypeSH
Market value$6.30M
1.46%
Sole
0.00
Shared
0.00
None
3.09M
D R HORTON INC
SOLEShares44.19K
TypeSH
Market value$6.18M
1.43%
Sole
0.00
Shared
0.00
None
44.19K
WELLS FARGO CO NEW
SOLEShares5.15K
TypeSH
Market value$6.15M
1.42%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 557.74K | SH | $27.71M 6.42% | 0.00 | 0.00 | 557.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 356.86K | SH | $24.60M 5.70% | 0.00 | 0.00 | 356.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 577.90K | SH | $19.72M 4.57% | 0.00 | 0.00 | 577.90K |
APPLE INCSOLE | COM | 77.81K | SH | $19.49M 4.51% | 0.00 | 0.00 | 77.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 420.14K | SH | $16.12M 3.73% | 0.00 | 0.00 | 420.14K |
UNITED AIRLS HLDGS INCSOLE | COM | 147.37K | SH | $14.31M 3.32% | 0.00 | 0.00 | 147.37K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 657.53K | SH | $12.90M 2.99% | 0.00 | 0.00 | 657.53K |
MARVELL TECHNOLOGY INCSOLE | COM | 111.41K | SH | $12.31M 2.85% | 0.00 | 0.00 | 111.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 340.86K | SH | $11.79M 2.73% | 0.00 | 0.00 | 340.86K |
ALPHABET INCSOLE | CAP STK CL A | 59.39K | SH | $11.24M 2.60% | 0.00 | 0.00 | 59.39K |
SHARKNINJA INCSOLE | COM SHS | 109.83K | SH | $10.69M 2.48% | 0.00 | 0.00 | 109.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 162.08K | SH | $9.94M 2.30% | 0.00 | 0.00 | 162.08K |
FAIR ISAAC CORPSOLE | COM | 4.70K | SH | $9.35M 2.17% | 0.00 | 0.00 | 4.70K |
AMAZON COM INCSOLE | COM | 40.62K | SH | $8.91M 2.06% | 0.00 | 0.00 | 40.62K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 154.98K | SH | $8.88M 2.06% | 0.00 | 0.00 | 154.98K |
VISA INCSOLE | COM CL A | 28.04K | SH | $8.86M 2.05% | 0.00 | 0.00 | 28.04K |
ZUORA INCSOLE | COM CL A | 817.01K | SH | $8.10M 1.88% | 0.00 | 0.00 | 817.01K |
GENERAL MTRS COSOLE | COM | 141.94K | SH | $7.56M 1.75% | 0.00 | 0.00 | 141.94K |
CHAMPIONX CORPORATIONSOLE | COM | 250.94K | SH | $6.82M 1.58% | 0.00 | 0.00 | 250.94K |
AXALTA COATING SYS LTDSOLE | COM | 197.80K | SH | $6.77M 1.57% | 0.00 | 0.00 | 197.80K |
MAGNA INTL INCSOLE | COM | 157.17K | SH | $6.57M 1.52% | 0.00 | 0.00 | 157.17K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.10K | SH | $6.55M 1.52% | 0.00 | 0.00 | 3.10K |
LOANDEPOT INCSOLE | COM CL A | 3.09M | SH | $6.30M 1.46% | 0.00 | 0.00 | 3.09M |
D R HORTON INCSOLE | COM | 44.19K | SH | $6.18M 1.43% | 0.00 | 0.00 | 44.19K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 5.15K | SH | $6.15M 1.42% | 0.00 | 0.00 | 5.15K |
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