Filed: 11/14/2025ACC: 0001332811-25-000011
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $591.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$591.64M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$221.92M37.5%
FLOATNG RAT TREA$69.78M11.8%
PORTFOLIO DEVLPD$32.58M5.5%
MBS ETF$29.81M5.0%
PORTFOLIO S&P500$27.88M4.7%
PORTFOLIO EMG MK$20.33M3.4%
COM CL A$17.87M3.0%
Portfolio Concentration
Top 3$132.17M22.3%
4–10$129.34M21.9%
11–25$138.74M23.5%
Rest$191.39M32.3%
Top 3 weight
22.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 11.87M
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
11.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
WISDOMTREE TR
SOLEShares1.39M
TypeSH
Market value$69.78M
11.79%
Sole
0.00
Shared
0.00
None
1.39M
SPDR INDEX SHS FDS
SOLEShares761.50K
TypeSH
Market value$32.58M
5.51%
Sole
0.00
Shared
0.00
None
761.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares592.01K
TypeSH
Market value$29.81M
5.04%
Sole
0.00
Shared
0.00
None
592.01K
SPDR SERIES TRUST
SOLEShares355.90K
TypeSH
Market value$27.88M
4.71%
Sole
0.00
Shared
0.00
None
355.90K
APPLE INC
SOLEShares80.53K
TypeSH
Market value$20.51M
3.47%
Sole
0.00
Shared
0.00
None
80.53K
SPDR INDEX SHS FDS
SOLEShares434.35K
TypeSH
Market value$20.33M
3.44%
Sole
0.00
Shared
0.00
None
434.35K
MICROSOFT CORP
SOLEShares30.08K
TypeSH
Market value$15.58M
2.63%
Sole
0.00
Shared
0.00
None
30.08K
UNITED AIRLS HLDGS INC
SOLEShares159K
TypeSH
Market value$15.34M
2.59%
Sole
0.00
Shared
0.00
None
159K
KRANESHARES TRUST
SOLEShares883.93K
TypeSH
Market value$15.09M
2.55%
Sole
0.00
Shared
0.00
None
883.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares232.18K
TypeSH
Market value$14.61M
2.47%
Sole
0.00
Shared
0.00
None
232.18K
ALPHABET INC
SOLEShares57.36K
TypeSH
Market value$13.94M
2.36%
Sole
0.00
Shared
0.00
None
57.36K
WESTERN DIGITAL CORP
SOLEShares107.71K
TypeSH
Market value$12.93M
2.19%
Sole
0.00
Shared
0.00
None
107.71K
ISHARES TR
SOLEShares159.50K
TypeSH
Market value$10.86M
1.84%
Sole
0.00
Shared
0.00
None
159.50K
AMAZON COM INC
SOLEShares46.74K
TypeSH
Market value$10.26M
1.73%
Sole
0.00
Shared
0.00
None
46.74K
CENTENE CORP DEL
SOLEShares277.79K
TypeSH
Market value$9.91M
1.68%
Sole
0.00
Shared
0.00
None
277.79K
SILICON MOTION TECHNOLOGY CO
SOLEShares101.11K
TypeSH
Market value$9.58M
1.62%
Sole
0.00
Shared
0.00
None
101.11K
MARVELL TECHNOLOGY INC
SOLEShares107.02K
TypeSH
Market value$9.00M
1.52%
Sole
0.00
Shared
0.00
None
107.02K
VISA INC
SOLEShares25.68K
TypeSH
Market value$8.77M
1.48%
Sole
0.00
Shared
0.00
None
25.68K
LOANDEPOT INC
SOLEShares2.76M
TypeSH
Market value$8.47M
1.43%
Sole
0.00
Shared
0.00
None
2.76M
OSHKOSH CORP
SOLEShares61.95K
TypeSH
Market value$8.03M
1.36%
Sole
0.00
Shared
0.00
None
61.95K
GARTNER INC
SOLEShares29.38K
TypeSH
Market value$7.72M
1.31%
Sole
0.00
Shared
0.00
None
29.38K
HCA HEALTHCARE INC
SOLEShares18.04K
TypeSH
Market value$7.69M
1.30%
Sole
0.00
Shared
0.00
None
18.04K
INSPERITY INC
SOLEShares152.55K
TypeSH
Market value$7.51M
1.27%
Sole
0.00
Shared
0.00
None
152.55K
VANGUARD WORLD FD
SOLEShares18K
TypeSH
Market value$7.24M
1.22%
Sole
0.00
Shared
0.00
None
18K
D R HORTON INC
SOLEShares40.29K
TypeSH
Market value$6.83M
1.15%
Sole
0.00
Shared
0.00
None
40.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.39M | SH | $69.78M 11.79% | 0.00 | 0.00 | 1.39M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 761.50K | SH | $32.58M 5.51% | 0.00 | 0.00 | 761.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 592.01K | SH | $29.81M 5.04% | 0.00 | 0.00 | 592.01K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 355.90K | SH | $27.88M 4.71% | 0.00 | 0.00 | 355.90K |
APPLE INCSOLE | COM | 80.53K | SH | $20.51M 3.47% | 0.00 | 0.00 | 80.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 434.35K | SH | $20.33M 3.44% | 0.00 | 0.00 | 434.35K |
MICROSOFT CORPSOLE | COM | 30.08K | SH | $15.58M 2.63% | 0.00 | 0.00 | 30.08K |
UNITED AIRLS HLDGS INCSOLE | COM | 159K | SH | $15.34M 2.59% | 0.00 | 0.00 | 159K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 883.93K | SH | $15.09M 2.55% | 0.00 | 0.00 | 883.93K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 232.18K | SH | $14.61M 2.47% | 0.00 | 0.00 | 232.18K |
ALPHABET INCSOLE | CAP STK CL A | 57.36K | SH | $13.94M 2.36% | 0.00 | 0.00 | 57.36K |
WESTERN DIGITAL CORPSOLE | COM | 107.71K | SH | $12.93M 2.19% | 0.00 | 0.00 | 107.71K |
ISHARES TRSOLE | CORE DIV GRWTH | 159.50K | SH | $10.86M 1.84% | 0.00 | 0.00 | 159.50K |
AMAZON COM INCSOLE | COM | 46.74K | SH | $10.26M 1.73% | 0.00 | 0.00 | 46.74K |
CENTENE CORP DELSOLE | COM | 277.79K | SH | $9.91M 1.68% | 0.00 | 0.00 | 277.79K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 101.11K | SH | $9.58M 1.62% | 0.00 | 0.00 | 101.11K |
MARVELL TECHNOLOGY INCSOLE | COM | 107.02K | SH | $9.00M 1.52% | 0.00 | 0.00 | 107.02K |
VISA INCSOLE | COM CL A | 25.68K | SH | $8.77M 1.48% | 0.00 | 0.00 | 25.68K |
LOANDEPOT INCSOLE | COM CL A | 2.76M | SH | $8.47M 1.43% | 0.00 | 0.00 | 2.76M |
OSHKOSH CORPSOLE | COM | 61.95K | SH | $8.03M 1.36% | 0.00 | 0.00 | 61.95K |
GARTNER INCSOLE | COM | 29.38K | SH | $7.72M 1.31% | 0.00 | 0.00 | 29.38K |
HCA HEALTHCARE INCSOLE | COM | 18.04K | SH | $7.69M 1.30% | 0.00 | 0.00 | 18.04K |
INSPERITY INCSOLE | COM | 152.55K | SH | $7.51M 1.27% | 0.00 | 0.00 | 152.55K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18K | SH | $7.24M 1.22% | 0.00 | 0.00 | 18K |
D R HORTON INCSOLE | COM | 40.29K | SH | $6.83M 1.15% | 0.00 | 0.00 | 40.29K |
Page 1 of 7
…