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Latest KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Stock Portfolio

$353Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About KNIGHTSBRIDGE ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported an equity portfolio of $353.6 Millions as of 31 Dec, 2023.

The top stock holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC are BNDD, BIL, CWI. The fund has invested 5.8% of it's portfolio in KRANESHARES TR and 5.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off HORIZON THERAPEUTICS PLC (HZNP), EMBECTA CORP (EMBC) and UNITED PARCEL SERVICE INC. (UPS) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), VANGUARD INDEX FDS (VOO) and CAPRI HOLDINGS LIMITED (CPRI). KNIGHTSBRIDGE ASSET MANAGEMENT, LLC opened new stock positions in NCR ATLEOS CORPORATION, FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKROCK INC (BLK) and KRANESHARES TR (BNDD).

New Buys

Ticker$ Bought
NCR ATLEOS CORPORATION2,674,110
FRANKLIN TEMPLETON ETF TR1,490,220
ISHARES TR702,070
INVESCO EXCH TRADED FD TR II641,377
R1 RCM INC472,945
BROADCOM INC396,282
AUTOLIV INC373,221
NVIDIA CORPORATION338,799

New stocks bought by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
ISHARES TR49.17
BLACKROCK INC40.00
KRANESHARES TR39.71
ISHARES TR30.85
SPDR SER TR27.82
SPDR SER TR19.37
TJX COS INC NEW19.21
VANGUARD INDEX FDS16.71

Additions to existing portfolio by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
ZILLOW GROUP INC-95.98
VANGUARD INDEX FDS-63.01
CAPRI HOLDINGS LIMITED-58.27
HOME DEPOT INC-50.61
BARNES GROUP INC-45.49
AMERICAN AXLE & MFG HLDGS IN-42.36
KENVUE INC-30.48
PAGSEGURO DIGITAL LTD-29.14

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
NEXTDOOR HOLDINGS INC-382,000
EMBECTA CORP-2,180,000
HORIZON THERAPEUTICS PLC-6,357,000
PROSHARES TRUST SHORT S&P 500-220,000
REGIS CORP-10,000
KRAFT HEINZ CO-224,000
PARSONS CORP-341,000
LKQ CORP-224,000

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.3379,46215,298,800REDUCED-1.58
ACNACCENTURE PLC IRELAND0.232,365830,018REDUCED-0.55
ACWFISHARES TR2.18143,0327,698,010REDUCED-2.1
ADBEADOBE INC0.724,2542,537,940REDUCED-2.21
ADPAUTOMATIC DATA PROCESSING IN0.101,463340,829REDUCED-1.08
AEADAMS RES & ENERGY INC0.079,289243,187ADDED4.28
AERAERCAP HOLDINGS NV1.9793,5626,953,540REDUCED-2.77
AFKVANECK ETF TRUST0.2630,141934,659ADDED11.97
AGGISHARES TR1.2657,1264,440,390ADDED30.85
AGGISHARES TR0.6020,4252,126,200ADDED49.17
AGGISHARES TR0.584,2772,042,820REDUCED-0.09
AGGISHARES TR0.328,1901,112,610REDUCED-5.86
ALTSPROSHARES TRUST SHORT S&P 5000.000.000.00SOLD OFF-100
ALVAUTOLIV INC0.113,387373,221NEW
AMZNAMAZON COM INC1.7540,7656,193,840ADDED0.8
APHAMPHENOL CORP NEW0.4315,3291,519,580ADDED0.37
AVGOBROADCOM INC0.11355396,282NEW
AXLAMERICAN AXLE & MFG HLDGS IN0.0833,690296,809REDUCED-42.36
AXPAMERICAN EXPRESS CO0.183,499655,440REDUCED-3.21
BBARNES GROUP INC0.077,352239,896REDUCED-45.49
BABINVESCO EXCH TRADED FD TR II0.1829,300641,377NEW
BACBANK AMERICA CORP1.11116,5923,925,650REDUCED-1.87
BACBANK AMERICA CORP0.07208250,699NEW
BBAXJ P MORGAN EXCHANGE TRADED F1.94143,1606,851,650ADDED2.00
BILSPDR SER TR5.27333,55818,645,900ADDED19.37
BILSPDR SER TR0.6655,2912,332,170ADDED27.82
BLKBLACKROCK INC0.14595483,353ADDED40.00
BNDDKRANESHARES TR5.77676,60320,401,900ADDED39.71
BRCBRADY CORP2.02121,4287,126,590REDUCED-2.09
BRSPBRIGHTSPIRE CAPITAL INC0.1886,802645,807ADDED1.1
BUYZFRANKLIN TEMPLETON ETF TR0.4253,2411,490,220NEW
BXBLACKSTONE INC0.102,654347,462REDUCED-26.42
BZFDBUZZFEED INC0.0010,8372,710UNCHANGED0.00
CARGCARGURUS INC2.31337,9548,164,970REDUCED-3.94
CHKCHESAPEAKE ENERGY CORP1.1753,9244,148,910REDUCED-6.15
CHKPCHECK POINT SOFTWARE TECH LT0.061,473225,060REDUCED-4.84
CLSCELESTICA INC3.04366,95210,744,400REDUCED-2.84
COSTCOSTCO WHSL CORP NEW1.085,7643,804,940ADDED1.03
CPRICAPRI HOLDINGS LIMITED0.5034,9241,754,580REDUCED-58.27
CRCRANE COMPANY0.144,119486,577ADDED1.28
CRCRANE NXT CO0.063,986226,660ADDED0.08
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.146,342479,044ADDED1.65
CVXCHEVRON CORP NEW0.092,137318,693ADDED6.85
CWISPDR INDEX SHS FDS4.55473,17616,092,700ADDED9.59
CWISPDR INDEX SHS FDS3.43342,82912,139,600ADDED12.41
CWKCUSHMAN WAKEFIELD PLC1.03338,7923,658,950REDUCED-5.55
DALDELTA AIR LINES INC DEL1.59139,5365,613,540REDUCED-3.31
DANDANA INC0.0613,529197,659NEW
DFACDIMENSIONAL ETF TRUST2.55308,6369,021,430ADDED0.00
DHID R HORTON INC1.9344,7826,806,040REDUCED-2.5
EDVVANGUARD WORLD FD0.334,4841,163,690ADDED8.83
EEFTEURONET WORLDWIDE INC1.1339,3513,993,760REDUCED-13.67
EMBCEMBECTA CORP0.000.000.00SOLD OFF-100
EYENATIONAL VISION HLDGS INC1.42239,6065,014,950REDUCED-6.58
FFORD MTR CO DEL0.0617,084208,254NEW
FAFFIRST AMERN FINL CORP0.158,231530,415REDUCED-2.04
FCNCAFIRST CTZNS BANCSHARES INC N2.816,9999,931,550REDUCED-1.97
FICOFAIR ISAAC CORP1.634,9475,758,360REDUCED-2.08
GBILGOLDMAN SACHS ETF TR0.3216,6031,113,390ADDED0.03
GDGENERAL DYNAMICS CORP0.162,197570,607REDUCED-0.68
GLGLOBE LIFE INC0.102,815342,625REDUCED-1.78
GMGENERAL MTRS CO1.42140,0865,031,890REDUCED-8.06
GOOGALPHABET INC2.4762,6198,747,280REDUCED-1.96
GOOGALPHABET INC0.307,6061,071,910ADDED0.53
GRMNGARMIN LTD0.184,982640,398ADDED5.69
GSGOLDMAN SACHS GROUP INC0.06525202,410NEW
HCAHCA HEALTHCARE INC1.3918,1924,924,150REDUCED-4.34
HDHOME DEPOT INC0.06612212,240REDUCED-50.61
HZNPHORIZON THERAPEUTICS PLC0.000.000.00SOLD OFF-100
IBCEISHARES TR0.209,980702,070NEW
INGRINGREDION INC0.103,130339,702REDUCED-2.4
JNJJOHNSON & JOHNSON0.061,388217,632REDUCED-21.58
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
KINDNEXTDOOR HOLDINGS INC0.000.000.00SOLD OFF-100
KKRKKR & CO INC0.094,001331,475ADDED1.55
LDILOANDEPOT INC2.842,853,33010,043,700ADDED1.9
LIILENNOX INTL INC0.07557249,269NEW
LKQLKQ CORP0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.12696405,867REDUCED-3.06
MCKMCKESSON CORP0.382,9171,350,550ADDED3.55
MELIMERCADOLIBRE INC0.09200314,308NEW
METAMETA PLATFORMS INC0.08790279,629NEW
MRKMERCK & CO INC0.062,010219,128NEW
MSFTMICROSOFT CORP1.0810,1213,806,070ADDED1.09
MSMMSC INDL DIRECT INC0.134,670472,858REDUCED-1.77
MWAMUELLER WTR PRODS INC0.0511,419164,434NEW
NCRNCR VOYIX CORPORATION1.07223,0103,771,090REDUCED-2.16
NEMNEWMONT CORP0.4538,4231,590,310REDUCED-0.17
NEWTNEWTEKONE INC0.1437,066511,511ADDED3.16
NOWSERVICENOW INC0.06292206,296NEW
NSPINSPERITY INC0.4613,9511,635,340REDUCED-1.68
NVDANVIDIA CORPORATION0.10684338,799NEW
NVSNOVARTIS AG0.072,441246,516NEW
ORIOLD REP INTL CORP0.6072,4762,130,790ADDED5.48
OUNZVANECK MERK GOLD TR0.2136,704732,612REDUCED-8.2
PAGSPAGSEGURO DIGITAL LTD0.65184,3582,298,950REDUCED-29.14
PHPARKER-HANNIFIN CORP2.4318,6458,589,880REDUCED-1.73
PRGOPERRIGO CO PLC1.36149,7504,818,950REDUCED-6.68
PSNPARSONS CORP0.000.000.00SOLD OFF-100
QTECFIRST TR NASDAQ 100 TECH IND0.081,700298,299UNCHANGED0.00
RCMR1 RCM INC0.1344,744472,945NEW
RGSREGIS CORP0.000.000.00SOLD OFF-100
RHPRYMAN HOSPITALITY PPTYS INC1.3844,2294,867,840REDUCED-5.06
RRXREGAL REXNORD CORPORATION1.5236,3225,376,340REDUCED-9.38
SAHSONIC AUTOMOTIVE INC0.084,909275,918REDUCED-0.26
SAICSCIENCE APPLICATIONS INTL CO0.6317,8332,217,000REDUCED-2.14
SBUXSTARBUCKS CORP0.145,266505,597ADDED7.89
SMCISUPER MICRO COMPUTER INC1.7822,1676,301,050REDUCED-0.85
SPYSPDR S&P 500 ETF TR0.08602286,137ADDED0.5
TAPMOLSON COORS BEVERAGE CO1.4081,0024,958,130REDUCED-3.17
TJXTJX COS INC NEW0.103,649342,318ADDED19.21
TSLATESLA INC0.152,104522,802REDUCED-16.94
TXTTEXTRON INC1.7074,9056,023,870REDUCED-3.25
UHALU HAUL HOLDING COMPANY1.2060,0264,228,230REDUCED-2.31
UHALU HAUL HOLDING COMPANY0.146,670478,871REDUCED-3.78
UPSUNITED PARCEL SERVICE INC.0.000.000.00SOLD OFF-100
VVISA INC2.2330,2467,874,480REDUCED-2.37
VOOVANGUARD INDEX FDS0.253,774895,254REDUCED-63.01
VOOVANGUARD INDEX FDS0.161,334582,909ADDED16.71
WFCWELLS FARGO CO NEW1.303,8484,600,750ADDED4.57
WINAWINMARK CORP0.191,596666,448ADDED0.25
XOMEXXON MOBIL CORP0.062,102210,183NEW
ZZILLOW GROUP INC0.074,271247,092REDUCED-95.98
NCR ATLEOS CORPORATION0.76110,0912,674,110NEW
BERKSHIRE HATHAWAY INC DEL0.242,373846,355ADDED1.28
ATS CORPORATION0.1210,173438,152REDUCED-12.54
HIGHLAND OPPORTUNITIES0.1150,559388,800ADDED3.03
KENVUE INC0.0813,587292,535REDUCED-30.48
APOLLO GLOBAL MGMT INC0.062,266211,187ADDED0.09