KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

All 13F Filings

Location
Newport Beach, CA
Most recent 13F
Q1 2026
Holdings value ($000)
743,005
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 262 743,005 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Q4 2025 5/15/2026 219 620,864 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Q1 2014 5/14/2014 45 361,716 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Q4 2013 2/14/2014 44 373,057 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 424.9 K 57.2% 1.959 K 0 1.959 K
ETFs 318.1 K 42.8% 120.4 K 0 120.4 K
Other 0 0.0% 0 230 -230
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
743,005
Holdings
262
QoQ value change ($000)
122,141 (19.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.