KNIGHTSBRIDGE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1332811 · latest 13F-HR filed 2026-05-15
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC manages $620.9M in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are USFR (15.08%), MTBA (5.55%), SPDW (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 63, added to 65, and trimmed 85.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$620.9M
Long-equity book
219
Distinct positions
2025-12-31
Filed 2026-05-15
+20 / −63 / ↑65 / ↓85
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$31.3M +50.2%
- WESTERN DIGITAL CORP$8.8M +238.5%
- FAIR ISAAC CORP$2.6M +59.9%
- GARTNER INC$2.2M +44.8%
- MICROSOFT CORP$2.1M +17.5%
Top Trims
- SALESFORCE INC-$8.1M -97.2%
- NVIDIA CORPORATION-$7.6M -69.3%
- SIMPLIFY EXCHANGE TRADED FUN-$6.1M -15.0%
- LIBERTY ENERGY INC-$5.5M -40.2%
- SILICON MOTION TECHNOLOGY CO-$3.2M -25.3%
New Positions
- POST HLDGS INC$7.8M
- MAGNA INTL INC$6.6M
- AMCOR PLC$5.1M
- ISHARES TR$2.0M
- MONDAY COM LTD$913.4K
Exited Positions
- ISHARES TR$111.9M
- ARES MANAGEMENT CORPORATION$7.5M
- TRANSFORCE INC$7.4M
- SPROUT SOCIAL INC$5.8M
- AMCOR PLC$5.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $93.6M | 15.08% | 1,860,878 | SH |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $34.4M | 5.55% | 683,201 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $33.9M | 5.46% | 763,025 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $28.0M | 4.50% | 348,576 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $21.9M | 3.54% | 80,732 | SH |
| 6 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $20.3M | 3.27% | 434,214 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $17.3M | 2.78% | 55,218 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $14.6M | 2.35% | 231,140 | SH |
| 9 | KRANESHARES TRUST | KCCA | 500767553 | $14.3M | 2.31% | 851,931 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 2.27% | 29,198 | SH |
| 11 | WESTERN DIGITAL CORP | WDC | 958102105 | $12.5M | 2.01% | 72,415 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $11.4M | 1.83% | 49,210 | SH |
| 13 | CENTENE CORP DEL | CNC | 15135B101 | $11.1M | 1.79% | 270,433 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $10.7M | 1.73% | 154,736 | SH |
| 15 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $9.5M | 1.53% | 102,729 | SH |
| 16 | HCA HEALTHCARE INC | HCA | 40412C101 | $8.2M | 1.32% | 17,562 | SH |
| 17 | LIBERTY ENERGY INC | LBRT | 53115L104 | $8.1M | 1.31% | 439,338 | SH |
| 18 | POST HLDGS INC | POST | 737446104 | $7.8M | 1.25% | 78,486 | SH |
| 19 | NAVIENT CORPORATION | NAVI | 63938C108 | $7.1M | 1.14% | 546,304 | SH |
| 20 | VANGUARD WORLD FD | MGK | 921910816 | $7.1M | 1.14% | 17,128 | SH |
| 21 | FAIR ISAAC CORP | FICO | 303250104 | $7.0M | 1.13% | 4,148 | SH |
| 22 | GARTNER INC | IT | 366651107 | $7.0M | 1.12% | 27,660 | SH |
| 23 | MAGNA INTL INC | MGA | 559222401 | $6.6M | 1.06% | 122,932 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $6.2M | 0.99% | 25,957 | SH |
| 25 | CORPAY INC | CPAY | 219948106 | $6.1M | 0.98% | 20,282 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $5.7M | 0.91% | 103,114 | SH |
| 27 | TEXTRON INC | TXT | 883203101 | $5.5M | 0.89% | 63,470 | SH |
| 28 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.4M | 0.87% | 6,251 | SH |
| 29 | ISHARES TR | PFF | 464288687 | $5.4M | 0.86% | 173,377 | SH |
| 30 | D R HORTON INC | DHI | 23331A109 | $5.3M | 0.85% | 36,709 | SH |
| 31 | ISHARES TR | IGIB | 464288638 | $5.3M | 0.85% | 97,660 | SH |
| 32 | AMCOR PLC | AMCCF | G0250X107 | $5.1M | 0.83% | 614,649 | SH |
| 33 | ISHARES TR | IUSG | 464287671 | $5.1M | 0.82% | 30,413 | SH |
| 34 | ARRAY DIGITAL INFRASTRUCTURE | AD | 911684108 | $5.0M | 0.81% | 94,159 | SH |
| 35 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $5.0M | 0.80% | 2,317 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.0M | 0.80% | 125,519 | SH |
| 37 | WELLS FARGO CO NEW | WFCPL | 949746804 | $4.9M | 0.78% | 4,011 | SH |
| 38 | INSPERITY INC | NSP | 45778Q107 | $4.5M | 0.72% | 115,279 | SH |
| 39 | AMPHENOL CORP NEW | APH | 032095101 | $4.2M | 0.67% | 30,969 | SH |
| 40 | LOANDEPOT INC | LDI | 53946R106 | $4.1M | 0.66% | 1,974,477 | SH |
| 41 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.0M | 0.65% | 85,965 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $3.7M | 0.60% | 37,056 | SH |
| 43 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $3.6M | 0.58% | 38,060 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.54% | 18,026 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.53% | 10,577 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $3.3M | 0.53% | 4,794 | SH |
| 47 | OLD REP INTL CORP | ORI | 680223104 | $3.0M | 0.49% | 65,983 | SH |
| 48 | ISHARES TR | IWR | 464287499 | $2.7M | 0.43% | 27,986 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $2.6M | 0.42% | 3,168 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 0.41% | 8,756 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $743.0M | 262 | 0001332811-26-000002 |
| 2025-12-31 | 2026-05-15 | $620.9M | 219 | 0001332811-26-000003 |
| 2025-09-30 | 2025-11-14 | $591.6M | 175 | 0001332811-25-000011 |
| 2025-06-30 | 2025-08-14 | $453.4M | 152 | 0001332811-25-000007 |