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Showing Q3 2025 data
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
•CIK: 1332811•Filing: Q3 2025
**KNIGHTSBRIDGE ASSET MANAGEMENT, LLC** manages $592M across a diversified portfolio of 175 positions. The firm maintains significant exposure to US equity indices, notably holding USFR at $69.8M and SPDW at $32.6M. Further concentration is evident in sector-specific plays, with MTBA ($29.8M) and SPYM ($27.9M) representing core allocations. This positioning suggests a tactical, large-cap growth orientation within the current market structure.
Total AUM
$591.6M
QoQ Performance
+30.5%
Positions
153
Top 10 Concentration
44.2%
Latest Filing
Q3 2025
Top Holdings Allocation
USFR
SPDW
MTBA
USFR11.8%
SPDW5.5%
MTBA5.0%
SPYM4.7%
AAPL3.5%
SPEM3.4%
MSFT2.6%
UAL2.6%
📈 Biggest Buys
📉 Biggest Sells
DFAC
DIMENSIONAL ETF TRUST
-60.7%
0.8% of portfolio
KCCA
KRANESHARES TRUST
-18.1%
2.6% of portfolio
IWR
ISHARES TR
-48.9%
0.5% of portfolio
WFC 7.5 PERP L
WELLS FARGO CO NEW
-30.7%
0.8% of portfolio
SPYM
SPDR SERIES TRUST
-5.2%
4.7% of portfolio
Sector Breakdown
Other80.6%
Technology10.5%
Financial3.6%
Consumer3.3%
ETF0.8%
Healthcare0.7%
Industrial0.3%
Energy0.1%
🚪 Exited Positionssold since Q2 2025
+2 more exited positions
Changes from Q2 2025
NEW30 new positions
↑77 increased
↓55 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023