Filed: 11/13/2023ACC: 0000950123-23-009838
📋 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 $134.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$134.66M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$37.41M27.8%
CAP STK CL A$37.09M27.5%
COM CL A$36.12M26.8%
SPONSORED ADS$24.03M17.8%
Portfolio Concentration
Top 3$97.25M72.2%
4–10$37.41M27.8%
Top 3 weight
72.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
3.38M
shares
% of voting shares54.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares45.7%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 54.3% of voting shares
Institutional Holdings5
Rows:
ALPHABET INC
SOLEShares283.47K
TypeSH
Market value$37.09M
27.55%
Sole
143.83K
Shared
0.00
None
139.63K
ALIGHT INC
SOLEShares5.10M
TypeSH
Market value$36.12M
26.83%
Sole
2.69M
Shared
0.00
None
2.40M
RYANAIR HLDGS PLC
SOLEShares247.22K
TypeSH
Market value$24.03M
17.85%
Sole
230.26K
Shared
0.00
None
16.96K
MOHAWK INDS INC
SOLEShares259.70K
TypeSH
Market value$22.28M
16.55%
Sole
136.74K
Shared
0.00
None
122.96K
EBAY
SOLEShares343K
TypeSH
Market value$15.12M
11.23%
Sole
176.13K
Shared
0.00
None
166.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 283.47K | SH | $37.09M 27.55% | 143.83K | 0.00 | 139.63K |
ALIGHT INCSOLE | COM CL A | 5.10M | SH | $36.12M 26.83% | 2.69M | 0.00 | 2.40M |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 247.22K | SH | $24.03M 17.85% | 230.26K | 0.00 | 16.96K |
MOHAWK INDS INCSOLE | COM | 259.70K | SH | $22.28M 16.55% | 136.74K | 0.00 | 122.96K |
EBAYSOLE | COM | 343K | SH | $15.12M 11.23% | 176.13K | 0.00 | 166.88K |