Filed: 2/10/2023ACC: 0000950123-23-001432
📋 What this filing means
KINNEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $129.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$129.58M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$56.34M43.5%
COM CL A$33.28M25.7%
CAP STK CL A$20.20M15.6%
SPONSORED ADS$19.75M15.2%
Portfolio Concentration
Top 3$76.15M58.8%
4–10$53.42M41.2%
Top 3 weight
58.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
2.78M
shares
% of voting shares53.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares46.5%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 53.5% of voting shares
Institutional Holdings6
Rows:
ALIGHT INC
SOLEShares3.98M
TypeSH
Market value$33.28M
25.68%
Sole
2.05M
Shared
0.00
None
1.93M
MOHAWK INDS INC
SOLEShares221.80K
TypeSH
Market value$22.67M
17.50%
Sole
115.90K
Shared
0.00
None
105.90K
ALPHABET INC
SOLEShares228.97K
TypeSH
Market value$20.20M
15.59%
Sole
117.68K
Shared
0.00
None
111.28K
RYANAIR HLDGS PLC
SOLEShares264.22K
TypeSH
Market value$19.75M
15.24%
Sole
244.52K
Shared
0.00
None
19.70K
SALESFORCE INC
SOLEShares135.72K
TypeSH
Market value$18.00M
13.89%
Sole
69.43K
Shared
0.00
None
66.29K
EBAY
SOLEShares378K
TypeSH
Market value$15.68M
12.10%
Sole
191.32K
Shared
0.00
None
186.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 3.98M | SH | $33.28M 25.68% | 2.05M | 0.00 | 1.93M |
MOHAWK INDS INCSOLE | COM | 221.80K | SH | $22.67M 17.50% | 115.90K | 0.00 | 105.90K |
ALPHABET INCSOLE | CAP STK CL A | 228.97K | SH | $20.20M 15.59% | 117.68K | 0.00 | 111.28K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 264.22K | SH | $19.75M 15.24% | 244.52K | 0.00 | 19.70K |
SALESFORCE INCSOLE | COM | 135.72K | SH | $18.00M 13.89% | 69.43K | 0.00 | 66.29K |
EBAYSOLE | COM | 378K | SH | $15.68M 12.10% | 191.32K | 0.00 | 186.68K |