Filed: 1/31/2025ACC: 0000950123-25-000754
📋 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 $100.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$100.19M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM CL A$44.96M44.9%
CAP STK CL A$24.95M24.9%
SPONSORED ADS$19.85M19.8%
COM$10.42M10.4%
Portfolio Concentration
Top 3$89.76M89.6%
4–10$10.42M10.4%
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
3.96M
shares
% of voting shares55.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares44.8%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 55.2% of voting shares
Institutional Holdings4
Rows:
ALIGHT INC.
SOLEShares6.50M
TypeSH
Market value$44.96M
44.88%
Sole
3.42M
Shared
0.00
None
3.07M
ALPHABET INC.
SOLEShares131.80K
TypeSH
Market value$24.95M
24.90%
Sole
66.09K
Shared
0.00
None
65.71K
RYANAIR HLDGS PLC
SOLEShares455.38K
TypeSH
Market value$19.85M
19.81%
Sole
426.47K
Shared
0.00
None
28.91K
MOHAWK INDS INC
SOLEShares87.49K
TypeSH
Market value$10.42M
10.40%
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 | 6.50M | SH | $44.96M 44.88% | 3.42M | 0.00 | 3.07M |
ALPHABET INC.SOLE | CAP STK CL A | 131.80K | SH | $24.95M 24.90% | 66.09K | 0.00 | 65.71K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 455.38K | SH | $19.85M 19.81% | 426.47K | 0.00 | 28.91K |
MOHAWK INDS INCSOLE | COM | 87.49K | SH | $10.42M 10.40% | 43.72K | 0.00 | 43.77K |