Filed: 5/9/2025ACC: 0001213900-25-041283
📋 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 $76.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$76.19M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM CL A$40.78M53.5%
SPONSORED ADS$12.77M16.8%
CAP STK CL A$12.65M16.6%
COM$9.99M13.1%
Portfolio Concentration
Top 3$66.20M86.9%
4–10$9.99M13.1%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
3.98M
shares
% of voting shares54.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares45.8%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings4
Rows:
ALIGHT INC.
SOLEShares6.88M
TypeSH
Market value$40.78M
53.53%
Sole
3.62M
Shared
0.00
None
3.26M
RYANAIR HLDGS PLC
SOLEShares301.38K
TypeSH
Market value$12.77M
16.76%
Sole
281.32K
Shared
0.00
None
20.06K
ALPHABET INC.
SOLEShares81.80K
TypeSH
Market value$12.65M
16.60%
Sole
41.52K
Shared
0.00
None
40.28K
MOHAWK INDS INC
SOLEShares87.49K
TypeSH
Market value$9.99M
13.11%
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 | 6.88M | SH | $40.78M 53.53% | 3.62M | 0.00 | 3.26M |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 301.38K | SH | $12.77M 16.76% | 281.32K | 0.00 | 20.06K |
ALPHABET INC.SOLE | CAP STK CL A | 81.80K | SH | $12.65M 16.60% | 41.52K | 0.00 | 40.28K |
MOHAWK INDS INCSOLE | COM | 87.49K | SH | $9.99M 13.11% | 43.72K | 0.00 | 43.77K |