Managers / Q3 2025 · view latest →
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
CIK 0001332811 · 450 NEWPORT CENTER DRIVE, SUITE 630, NEWPORT BEACH, CA, 92660 · 949-644-4444
Reported Value
$592M
Q3 2025
Positions
175
Filings on Record
32
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Knightsbridge Asset Management, LLC reported $592M in U.S.-listed holdings across 175 positions for Q3 2025.
Its largest position, Wisdomtree Tr, represents 11.8% of the portfolio.
Compared with Q2 2025, the fund opened 30 new positions and exited 7.
Portfolio Metrics
Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+11.8%
Wisdomtree Tr
New / Exited
30 / 7
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
Portfolio Composition
By security type
- ETP · 47.3% · $280M
- Common Stock · 47.0% · $278M
- ADR · 2.4% · $14M
- Other · 1.6% · $9M
- PUBLIC · 0.8% · $5M
- Other · 0.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CNCCENTENE CORP DEL | NEW | +277.8K | 277.8K | +$10M | $10M |
| ITGARTNER INC | NEW | +29.4K | 29.4K | +$8M | $8M |
| CPAYCORPAY INC | NEW | +22.6K | 22.6K | +$7M | $7M |
| NAVINAVIENT CORPORATION | NEW | +160.1K | 160.1K | +$2M | $2M |
| MRKMERCK & CO INC | NEW | +4.5K | 4.5K | +$374,326 | $374,326 |
| INTCINTEL CORP | NEW | +9.9K | 9.9K | +$333,186 | $333,186 |
| INCYINCYTE CORP | NEW | +3.4K | 3.4K | +$287,506 | $287,506 |
| FDXFEDEX CORP | NEW | +1.2K | 1.2K | +$283,208 | $283,208 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA | 11.79% | $70M | 1.39M |
| 2 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 8.94% | $53M | 1.20M |
| 3 | ISHARES TR | CORE DIV GRWTH · PFD AND INCM SEC · CORE S&P US GWT · ISHS 5-10YR INVT · CORE S&P500 ETF · RUS MID CAP ETF | 5.51% | $33M | 496.1K |
| 4 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO S&P600 | 5.42% | $32M | 445.7K |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 5.04% | $30M | 592.0K |
| 6 | AAPLAPPLE INChistory → | COM | 3.47% | $21M | 80.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.63% | $16M | 30.1K |
| 8 | UALUNITED AIRLS HLDGS INChistory → | COM | 2.59% | $15M | 159.0K |
| 9 | KCCAKRANESHARES TRUSThistory → | CALIFORNIA CARB | 2.55% | $15M | 883.9K |
| 10 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 2.47% | $15M | 232.2K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.36% | $14M | 57.4K |
| 12 | WDCWESTERN DIGITAL CORPhistory → | COM | 2.19% | $13M | 107.7K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.73% | $10M | 46.7K |
| 14 | CNCCENTENE CORP DELhistory → | COM | 1.68% | $10M | 277.8K |
| 15 | SIMOSILICON MOTION TECHNOLOGY COhistory → | SPONSORED ADR | 1.62% | $10M | 101.1K |
| 16 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 1.52% | $9M | 107.0K |
| 17 | VVISA INChistory → | COM CL A | 1.48% | $9M | 25.7K |
| 18 | LDILOANDEPOT INChistory → | COM CL A | 1.43% | $8M | 2.76M |
| 19 | OSKOSHKOSH CORPhistory → | COM | 1.36% | $8M | 61.9K |
| 20 | ITGARTNER INChistory → | COM | 1.31% | $8M | 29.4K |
| 21 | HCAHCA HEALTHCARE INChistory → | COM | 1.30% | $8M | 18.0K |
| 22 | NSPINSPERITY INChistory → | COM | 1.27% | $8M | 152.5K |
| 23 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.22% | $7M | 18.0K |
| 24 | DHID R HORTON INChistory → | COM | 1.15% | $7M | 40.3K |
| 25 | CPAYCORPAY INChistory → | COM SHS | 1.10% | $7M | 22.6K |
| 26 | MGAMAGNA INTL INChistory → | COM | 1.08% | $6M | 135.2K |
| 27 | FICOFAIR ISAAC CORPhistory → | COM | 1.07% | $6M | 4.2K |
| 28 | AMCOR PLC | ORD | 1.01% | $6M | 731.9K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.99% | $6M | 6.3K |
| 30 | TXTTEXTRON INC | COM | 0.99% | $6M | 69.3K |
| 31 | ARWARROW ELECTRS INC | COM | 0.99% | $6M | 48.3K |
| 32 | BACBANK AMERICA CORP | COM | 0.95% | $6M | 108.7K |
| 33 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.84% | $5M | 129.5K |
| 34 | WELLS FARGO CO NEW | PERP PFD CNV A | 0.84% | $5M | 4.0K |
| 35 | SNDKSANDISK CORP | COM | 0.73% | $4M | 38.6K |
| 36 | FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 0.71% | $4M | 2.3K |
| 37 | NSYNICE LTD | SPONSORED ADR | 0.70% | $4M | 28.5K |
| 38 | APHAMPHENOL CORP NEW | CL A | 0.65% | $4M | 30.9K |
| 39 | RHPRYMAN HOSPITALITY PPTYS INC | COM | 0.58% | $3M | 38.1K |
| 40 | NEMNEWMONT CORP | COM | 0.51% | $3M | 35.9K |
| 41 | ORIOLD REP INTL CORP | COM | 0.47% | $3M | 65.7K |
| 42 | NVDANVIDIA CORPORATION | COM | 0.47% | $3M | 14.8K |
| 43 | UHAL/BU HAUL HOLDING COMPANY | COM SER N | 0.44% | $3M | 50.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $621M | 219 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $592M | 175 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $453M | 152 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $390M | 125 | May 16, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $432M | 117 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $446M | 118 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $806M | 222 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $354M | 120 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 120 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $317,269 | 109 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310,754 | 102 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $585,118 | 131 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 138 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $476M | 119 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $504M | 119 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $299M | 98 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $301M | 95 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $284M | 83 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 66 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $237M | 63 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204M | 50 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 45 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $155M | 40 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 24 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $131M | 28 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $127M | 29 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $145M | 28 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $131M | 28 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $136M | 31 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.