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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC is an institution, managing $591.0M across 175 long positions as of Q3 2025 with 47% ETF concentration.
- Portfolio Value
- $591.0M
- Positions
- 175
- Top Holding
- USFR at 11.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's portfolio (44.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $69.8M | 11.81% | +$62.2M Bought | — 1.4M shares | |
ETF ETF | $32.6M | 5.51% | +$6.6M Bought | — 761.5K shares | |
ETF ETF | $29.8M | 5.04% | +$2.0M Bought | — 592.0K shares | |
ETF ETF | $27.9M | 4.72% | -$1.5M Sold | — 355.9K shares | |
Consumer Electronics Technology | $20.5M | 3.47% | -$163.0K Sold | 0.00% 80.5K shares | |
ETF ETF | $20.3M | 3.44% | -$206.1K Sold | — 434.3K shares | |
Software - Infrastructure Technology | $15.6M | 2.64% | +$399.9K Bought | 0.00% 30.1K shares | |
Airlines, Airports & Air Services Industrials | $15.3M | 2.60% | -$528.2K Sold | 0.05% 159.0K shares | |
ETF ETF | $15.1M | 2.55% | -$3.3M Sold | — 883.9K shares | |
ETF ETF | $14.6M | 2.47% | +$4.0M Bought | — 232.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
Decreased Positions
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Analytics
Portfolio insights and performance metrics for KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
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