SEC 13F Intelligence

Managers / Q2 2021 · view latest →

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK 0001332811 · 450 NEWPORT CENTER DRIVE, SUITE 630, NEWPORT BEACH, CA, 92660 · 949-644-4444

Reported Value
$257M
Q2 2021
Positions
66
Filings on Record
32
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Knightsbridge Asset Management, Llc reported $257M in U.S.-listed holdings across 66 positions for Q2 2021.

Its largest position, TWTRUSD, represents 5.5% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $136MQ4 ’18Q1 ’19: $131MQ2 ’19: $145MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $99MQ2 ’20: $155MQ3 ’20: $174MQ4 ’20: $204MQ4 ’20Q1 ’21: $237MQ2 ’21: $257MQ3 ’21: $284MQ4 ’21: $301MQ4 ’21Q1 ’22: $299MQ2 ’22: $504MQ3 ’22: $476MQ4 ’22: $528MQ4 ’22Q1 ’23: $585,118Q2 ’23: $310,754Q3 ’23: $317,269Q4 ’23: $354MQ4 ’23Q1 ’24: $354MQ2 ’24: $806MQ3 ’24: $446MQ4 ’24: $432MQ4 ’24Q1 ’25: $390MQ2 ’25: $453MQ3 ’25: $592MQ1 ’26: $621MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$621M219May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$592M175Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$453M152Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$390M125May 16, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$432M117Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$446M118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$806M222Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$354M120May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M120Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$317,269109Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$310,754102Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$585,118131May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$528M138Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$504M119Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M98May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$301M95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$284M83Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$257M66Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$237M63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M50Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M45Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$155M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M28Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$131M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$136M31Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.