HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KRANESHARES TR (KCCA) |
676,603 | +192,317 | $20,402 |
| KCCA | 676,603 | +192,317 | $20,402 |
| SPDR SER TR (SPLG) |
333,558 | +54,130 | $18,646 |
| SPLG | 333,558 | +54,130 | $18,646 |
| SPDR INDEX SHS FDS (SPDW) |
473,176 | +41,414 | $16,093 |
| SPDW | 473,176 | +41,414 | $16,093 |
| APPLE INC |
79,462 | -1,273 | $15,299 |
| AAPL | 79,462 | -1,273 | $15,299 |
| SPDR INDEX SHS FDS (SPEM) |
342,829 | +37,837 | $12,140 |
| SPEM | 342,829 | +37,837 | $12,140 |
| CELESTICA INC |
366,952 | -10,742 | $10,744 |
| CLS | 366,952 | -10,742 | $10,744 |
| LOANDEPOT INC |
2,853,328 | +53,289 | $10,044 |
| LDI | 2,853,328 | +53,289 | $10,044 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
6,999 | -141 | $9,932 |
| FCNCA | 6,999 | -141 | $9,932 |
| DIMENSIONAL ETF TRUST (DFAC) |
308,636 | +15 | $9,021 |
| DFAC | 308,636 | +15 | $9,021 |
| ALPHABET INC |
62,619 | -1,255 | $8,747 |
| GOOGL | 62,619 | -1,255 | $8,747 |
| PARKER HANNIFIN CORP |
18,645 | -329 | $8,590 |
| PH | 18,645 | -329 | $8,590 |
| CARGURUS INC |
337,954 | -13,850 | $8,165 |
| CARG | 337,954 | -13,850 | $8,165 |
| VISA INC |
30,246 | -734 | $7,874 |
| V | 30,246 | -734 | $7,874 |
| ISHARES TR (DGRO) |
143,032 | -3,062 | $7,698 |
| DGRO | 143,032 | -3,062 | $7,698 |
| BRADY CORP |
121,428 | -2,586 | $7,127 |
| BRC | 121,428 | -2,586 | $7,127 |
| AERCAP HOLDINGS NV |
93,562 | -2,667 | $6,954 |
| AER | 93,562 | -2,667 | $6,954 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
143,160 | +2,806 | $6,852 |
| JQUA | 143,160 | +2,806 | $6,852 |
| D R HORTON INC |
44,782 | -1,149 | $6,806 |
| DHI | 44,782 | -1,149 | $6,806 |
| SUPER MICRO COMPUTER INC |
22,167 | -190 | $6,301 |
| SMCI | 22,167 | -190 | $6,301 |
| AMAZON COM INC |
40,765 | +322 | $6,194 |
| AMZN | 40,765 | +322 | $6,194 |
| NCR VOYIX CORPORATION |
223,010 | -4,925 | $6,039 |
| NCR | 223,010 | -4,925 | $6,039 |
| TEXTRON INC |
74,905 | -2,519 | $6,024 |
| TXT | 74,905 | -2,519 | $6,024 |
| FAIR ISAAC CORP |
4,947 | -105 | $5,758 |
| FICO | 4,947 | -105 | $5,758 |
| DELTA AIR LINES INC DEL |
139,536 | -4,771 | $5,614 |
| DAL | 139,536 | -4,771 | $5,614 |
| REGAL REXNORD CORPORATION |
36,322 | -3,759 | $5,376 |
| RRX | 36,322 | -3,759 | $5,376 |
| GENERAL MTRS CO |
140,086 | -12,289 | $5,032 |
| GM | 140,086 | -12,289 | $5,032 |
| NATIONAL VISION HLDGS INC |
239,606 | -16,880 | $5,015 |
| EYE | 239,606 | -16,880 | $5,015 |
| MOLSON COORS BEVERAGE CO |
81,002 | -2,654 | $4,958 |
| TAP | 81,002 | -2,654 | $4,958 |
| HCA HEALTHCARE INC |
18,192 | -825 | $4,924 |
| HCA | 18,192 | -825 | $4,924 |
| RYMAN HOSPITALITY PPTYS INC |
44,229 | -2,356 | $4,868 |
| RHP | 44,229 | -2,356 | $4,868 |
| PERRIGO CO PLC |
149,750 | -10,711 | $4,819 |
| PRGO | 149,750 | -10,711 | $4,819 |
 U HAUL HOLDING COMPANY |
$4,707 | ||
| UHAL.B | 60,026 | -1,422 | $4,228 |
| UHAL | 6,670 | -262 | $479 |
| WELLS FARGO CO NEW |
$4,601 | ||
| WFC.PRL | 3,848 | +168 | $4,601 |
| ISHARES TR (IWR) |
57,126 | +13,469 | $4,440 |
| IWR | 57,126 | +13,469 | $4,440 |
| BANK AMERICA CORP |
$4,177 | ||
| BAC | 116,592 | -2,219 | $3,926 |
| BAC.PRL | 208 | +208 | $251 |
| CHESAPEAKE ENERGY CORP |
53,924 | -3,532 | $4,149 |
| CHK | 53,924 | -3,532 | $4,149 |
| EURONET WORLDWIDE INC |
39,351 | -6,232 | $3,994 |
| EEFT | 39,351 | -6,232 | $3,994 |
| MICROSOFT CORP |
10,121 | +109 | $3,806 |
| MSFT | 10,121 | +109 | $3,806 |
| COSTCO WHSL CORP NEW |
5,764 | +59 | $3,805 |
| COST | 5,764 | +59 | $3,805 |
| CUSHMAN WAKEFIELD PLC |
338,792 | -19,893 | $3,659 |
| CWK | 338,792 | -19,893 | $3,659 |
| NCR ATLEOS CORPORATION |
110,091 | +110,091 | $2,674 |
| NATL | 110,091 | +110,091 | $2,674 |
| ADOBE INC |
4,254 | -96 | $2,538 |
| ADBE | 4,254 | -96 | $2,538 |
| SPDR SER TR (SPSM) |
55,291 | +12,034 | $2,332 |
| SPSM | 55,291 | +12,034 | $2,332 |
| PAGSEGURO DIGITAL LTD |
184,358 | -75,815 | $2,299 |
| PAGS | 184,358 | -75,815 | $2,299 |
| SCIENCE APPLICATIONS INTL CO |
17,833 | -390 | $2,217 |
| SAIC | 17,833 | -390 | $2,217 |
| OLD REP INTL CORP |
72,476 | +3,768 | $2,131 |
| ORI | 72,476 | +3,768 | $2,131 |
| ISHARES TR (IUSG) |
20,425 | +6,733 | $2,126 |
| IUSG | 20,425 | +6,733 | $2,126 |
| ISHARES TR (IVV) |
4,277 | -4 | $2,043 |
| IVV | 4,277 | -4 | $2,043 |
| CAPRI HOLDINGS LIMITED |
34,924 | -48,776 | $1,755 |
| CPRI | 34,924 | -48,776 | $1,755 |
| INSPERITY INC |
13,951 | -239 | $1,635 |
| NSP | 13,951 | -239 | $1,635 |
See Full List: All Stocks Held By Knightsbridge Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Knightsbridge Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $355,843 At 09/30/2023: $317,269 Knightsbridge Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knightsbridge Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
