Filed: 5/9/2023ACC: 0000950123-23-004078
📋 What this filing means
KINNEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $138.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$138.86M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM CL A$41.37M29.8%
COM$39.10M28.2%
CAP STK CL A$34.80M25.1%
SPONSORED ADS$23.59M17.0%
Portfolio Concentration
Top 3$99.76M71.8%
4–10$39.10M28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
3.02M
shares
% of voting shares53.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares46.8%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 53.2% of voting shares
Institutional Holdings5
Rows:
ALIGHT INC
SOLEShares4.49M
TypeSH
Market value$41.37M
29.79%
Sole
2.32M
Shared
0.00
None
2.17M
ALPHABET INC
SOLEShares335.47K
TypeSH
Market value$34.80M
25.06%
Sole
170.51K
Shared
0.00
None
164.96K
RYANAIR HLDGS PLC
SOLEShares250.22K
TypeSH
Market value$23.59M
16.99%
Sole
233.26K
Shared
0.00
None
16.96K
MOHAWK INDS INC
SOLEShares227.20K
TypeSH
Market value$22.77M
16.40%
Sole
115.90K
Shared
0.00
None
111.30K
EBAY
SOLEShares368K
TypeSH
Market value$16.33M
11.76%
Sole
184.13K
Shared
0.00
None
183.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 4.49M | SH | $41.37M 29.79% | 2.32M | 0.00 | 2.17M |
ALPHABET INCSOLE | CAP STK CL A | 335.47K | SH | $34.80M 25.06% | 170.51K | 0.00 | 164.96K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 250.22K | SH | $23.59M 16.99% | 233.26K | 0.00 | 16.96K |
MOHAWK INDS INCSOLE | COM | 227.20K | SH | $22.77M 16.40% | 115.90K | 0.00 | 111.30K |
EBAYSOLE | COM | 368K | SH | $16.33M 11.76% | 184.13K | 0.00 | 183.88K |