Filed: 2/12/2024ACC: 0000950123-24-001458
📋 What this filing means
KINNEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $144.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$144.77M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM CL A$47.15M32.6%
CAP STK CL A$34.27M23.7%
COM$33.79M23.3%
SPONSORED ADS$29.56M20.4%
Portfolio Concentration
Top 3$115.21M79.6%
4–10$29.56M20.4%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
3.20M
shares
% of voting shares50.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares49.4%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 50.6% of voting shares
Institutional Holdings4
Rows:
ALIGHT INC
SOLEShares5.53M
TypeSH
Market value$47.15M
32.57%
Sole
2.72M
Shared
0.00
None
2.81M
ALPHABET INC
SOLEShares245.30K
TypeSH
Market value$34.27M
23.67%
Sole
115.25K
Shared
0.00
None
130.05K
MOHAWK INDS INC
SOLEShares326.49K
TypeSH
Market value$33.79M
23.34%
Sole
160.34K
Shared
0.00
None
166.15K
RYANAIR HLDGS PLC
SOLEShares221.65K
TypeSH
Market value$29.56M
20.42%
Sole
204.69K
Shared
0.00
None
16.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 5.53M | SH | $47.15M 32.57% | 2.72M | 0.00 | 2.81M |
ALPHABET INCSOLE | CAP STK CL A | 245.30K | SH | $34.27M 23.67% | 115.25K | 0.00 | 130.05K |
MOHAWK INDS INCSOLE | COM | 326.49K | SH | $33.79M 23.34% | 160.34K | 0.00 | 166.15K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 221.65K | SH | $29.56M 20.42% | 204.69K | 0.00 | 16.96K |