Filed: 10/29/2024ACC: 0000950123-24-010006
📋 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 $106.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$106.87M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM CL A$46.23M43.3%
CAP STK CL A$26.01M24.3%
SPONSORED ADS$20.57M19.3%
COM$14.06M13.2%
Portfolio Concentration
Top 3$92.81M86.8%
4–10$14.06M13.2%
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
3.80M
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings4
Rows:
ALIGHT INC.
SOLEShares6.25M
TypeSH
Market value$46.23M
43.26%
Sole
3.25M
Shared
0.00
None
2.99M
ALPHABET INC.
SOLEShares156.80K
TypeSH
Market value$26.01M
24.33%
Sole
78.41K
Shared
0.00
None
78.39K
RYANAIR HLDGS PLC
SOLEShares455.38K
TypeSH
Market value$20.57M
19.25%
Sole
426.48K
Shared
0.00
None
28.91K
MOHAWK INDS INC
SOLEShares87.49K
TypeSH
Market value$14.06M
13.15%
Sole
43.72K
Shared
0.00
None
43.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INC.SOLE | COM CL A | 6.25M | SH | $46.23M 43.26% | 3.25M | 0.00 | 2.99M |
ALPHABET INC.SOLE | CAP STK CL A | 156.80K | SH | $26.01M 24.33% | 78.41K | 0.00 | 78.39K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 455.38K | SH | $20.57M 19.25% | 426.48K | 0.00 | 28.91K |
MOHAWK INDS INCSOLE | COM | 87.49K | SH | $14.06M 13.15% | 43.72K | 0.00 | 43.77K |