Filed: 8/14/2024ACC: 0000950123-24-008629
📋 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 $131.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$131.12M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM CL A$45.00M34.3%
CAP STK CL A$32.93M25.1%
COM$31.97M24.4%
SPONSORED ADS$21.21M16.2%
Portfolio Concentration
Top 3$109.91M83.8%
4–10$21.21M16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
3.53M
shares
% of voting shares52.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares47.7%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 52.3% of voting shares
Institutional Holdings4
Rows:
ALIGHT INC
SOLEShares6.10M
TypeSH
Market value$45.00M
34.32%
Sole
3.13M
Shared
0.00
None
2.97M
ALPHABET INC
SOLEShares180.80K
TypeSH
Market value$32.93M
25.12%
Sole
89.06K
Shared
0.00
None
91.74K
MOHAWK INDS INC
SOLEShares281.49K
TypeSH
Market value$31.97M
24.39%
Sole
136.67K
Shared
0.00
None
144.82K
RYANAIR HLDGS PLC
SOLEShares188.15K
TypeSH
Market value$21.21M
16.18%
Sole
170.59K
Shared
0.00
None
11.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 6.10M | SH | $45.00M 34.32% | 3.13M | 0.00 | 2.97M |
ALPHABET INCSOLE | CAP STK CL A | 180.80K | SH | $32.93M 25.12% | 89.06K | 0.00 | 91.74K |
MOHAWK INDS INCSOLE | COM | 281.49K | SH | $31.97M 24.39% | 136.67K | 0.00 | 144.82K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 188.15K | SH | $21.21M 16.18% | 170.59K | 0.00 | 11.56K |