Knightsbridge-Asset-Management

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
125
Total Value
389713799
Accession Number
0001332811-25-000005
Form Type
13F-HR/A
Manager Name
Knightsbridge-Asset-Management
Data Enrichment
85% identified
106 identified19 unidentified

Holdings

125 positions • $389.7M total value
Manager:
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AGNICO EAGLE MINES LTD
Shares:2.0K
Value:$213.6K
% of Portfolio:0.1% ($213.6K/$389.7M)
SONIC AUTOMOTIVE INC
Shares:3.7K
Value:$210.4K
% of Portfolio:0.1% ($210.4K/$389.7M)
RTX Corp
Shares:1.5K
Value:$202.6K
% of Portfolio:0.1% ($202.6K/$389.7M)
Digimarc CORP
Shares:13.3K
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$389.7M)
Beauty Health Co
Shares:81.5K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$389.7M)