Filed: 5/13/2024ACC: 0000950123-24-004606
📋 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 $155.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$155.71M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM CL A$54.45M35.0%
CAP STK CL A$37.02M23.8%
COM$36.84M23.7%
SPONSORED ADS$27.39M17.6%
Portfolio Concentration
Top 3$128.31M82.4%
4–10$27.39M17.6%
Top 3 weight
82.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
3.14M
shares
% of voting shares50.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares49.6%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 50.4% of voting shares
Institutional Holdings4
Rows:
ALIGHT INC
SOLEShares5.53M
TypeSH
Market value$54.45M
34.97%
Sole
2.72M
Shared
0.00
None
2.81M
ALPHABET INC
SOLEShares245.30K
TypeSH
Market value$37.02M
23.78%
Sole
115.25K
Shared
0.00
None
130.05K
MOHAWK INDS INC
SOLEShares281.49K
TypeSH
Market value$36.84M
23.66%
Sole
136.67K
Shared
0.00
None
144.82K
RYANAIR HLDGS PLC
SOLEShares188.15K
TypeSH
Market value$27.39M
17.59%
Sole
176.59K
Shared
0.00
None
11.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 5.53M | SH | $54.45M 34.97% | 2.72M | 0.00 | 2.81M |
ALPHABET INCSOLE | CAP STK CL A | 245.30K | SH | $37.02M 23.78% | 115.25K | 0.00 | 130.05K |
MOHAWK INDS INCSOLE | COM | 281.49K | SH | $36.84M 23.66% | 136.67K | 0.00 | 144.82K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 188.15K | SH | $27.39M 17.59% | 176.59K | 0.00 | 11.56K |