SEC 13F Intelligence

Managers / Q2 2024 · view latest →

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

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

Reported Value
$806M
Q2 2024
Positions
222
includes revealed positions
Filings on Record
32
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Knightsbridge Asset Management, LLC reported $806M in U.S.-listed holdings across 222 positions for Q2 2024.

Its largest position, Spdr, represents 2.8% of the portfolio.

Compared with Q1 2024, the fund opened 21 new positions and exited 30.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+2.8%
Spdr
New / Exited
21 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $476MQ1 ’23: $585,118Q1 ’23Q2 ’23: $310,754Q3 ’23: $317,269Q1 ’24: $354MQ2 ’24: $806MQ2 ’24Q3 ’24: $446MQ4 ’24: $432MQ1 ’25: $390MQ2 ’25: $453MQ2 ’25Q3 ’25: $592MQ1 ’26: $621Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.6%ETP: 37.4%Other: 5.4%REIT: 1.4%PUBLIC: 1.1%Other: 0.2%
  • Common Stock · 54.6% · $440M
  • ETP · 37.4% · $301M
  • Other · 5.4% · $43M
  • REIT · 1.4% · $11M
  • PUBLIC · 1.1% · $9M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNREVEALEDNEW+688.4K688.4K+$35M$35M
CLSCELESTICA INCREVEALEDNEW+575.2K575.2K+$33M$33M
SHARKNINJA INCREVEALEDNEW+236.6K236.6K+$18M$18M
APY1EURCHAMPIONX CORPORATIONREVEALEDNEW+494.9K494.9K+$16M$16M
RYANRYAN SPECIALTY HOLDINGS INCREVEALEDNEW+282.1K282.1K+$16M$16M
ZUOUSDZUORA INCREVEALEDNEW+1.55M1.55M+$15M$15M
FFIVF5 INCREVEALEDNEW+87.2K87.2K+$15M$15M
AXALTA COATING SYS LTDREVEALEDNEW+386.3K386.3K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024REVEALED

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR INDEX SHS FDSREVEALEDPORTFOLIO DEVLPD · PORTFOLIO EMG MK8.30%$67M1.85M
2SPDR SER TRREVEALEDPORTFOLIO S&P5005.67%$46M714.0K
3SIMPLIFY EXCHANGE TRADED FUNREVEALEDMBS ETF4.30%$35M688.4K
4AAPLAPPLE INCREVEALEDhistory →COM4.13%$33M158.0K
5CLSCELESTICA INCREVEALEDhistory →COM4.09%$33M575.2K
6FCNCAFIRST CTZNS BANCSHARES INC NREVEALEDhistory →CL A3.02%$24M14.5K
7GOOGLALPHABET INCREVEALEDhistory →CAP STK CL A2.84%$23M125.7K
8DFACDIMENSIONAL ETF TRUSTREVEALEDhistory →US CORE EQUITY 22.61%$21M651.5K
9KCCAKRANESHARES TRUSTREVEALEDhistory →CALIFORNIA CARB2.34%$19M842.2K
10SHARKNINJA INCREVEALEDCOM SHS2.21%$18M236.6K
11ISHARES TRREVEALEDCORE DIV GRWTH2.19%$18M306.5K
12APY1EURCHAMPIONX CORPORATIONREVEALEDhistory →COM2.04%$16M494.9K
13RYANRYAN SPECIALTY HOLDINGS INCREVEALEDhistory →CL A2.03%$16M282.1K
14VANECK ETF TRUSTREVEALEDGOLD MINERS ETF2.03%$16M481.3K
15BRCBRADY CORPREVEALEDhistory →CL A2.02%$16M246.0K
16J P MORGAN EXCHANGE TRADED FREVEALEDUS QUALTY FCTR1.96%$16M297.8K
17AMZNAMAZON COM INCREVEALEDhistory →COM1.94%$16M80.9K
18ZUOUSDZUORA INCREVEALEDhistory →COM CL A1.92%$15M1.55M
19VVISA INCREVEALEDhistory →COM CL A1.90%$15M58.2K
20FFIVF5 INCREVEALEDhistory →COM1.86%$15M87.2K
21FICOFAIR ISAAC CORPREVEALEDhistory →COM1.81%$15M9.8K
22GMGENERAL MTRS COREVEALEDhistory →COM1.74%$14M301.7K
23DHID R HORTON INCREVEALEDhistory →COM1.64%$13M93.9K
24AXALTA COATING SYS LTDREVEALEDCOM1.64%$13M386.3K

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 2023Under review120Feb 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 2022Under review138Feb 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 ↗.