KINNEY ASSET MANAGEMENT, LLC

PrivateCIK: 1803121
Location

CHICAGO, IL

📋 What this filing means

KINNEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $74.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$74.27M
Total AUM (reported)
8.35M
Total Shares

Allocation by class

TOTAL AUM$74.27M3 positions
COM CL A$38.55M51.9%
COM$35.73M48.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$74.27M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.35M

Sole

Full voting authority

4.22M

shares

% of voting shares50.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.13M

shares

% of voting shares49.4%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 50.6% of voting shares
Institutional Holdings3
Rows:

ALIGHT INC.

SOLE
COM CL A
Shares6.81M
TypeSH
Market value$38.55M
51.90%
Sole
3.43M
Shared
0.00
None
3.38M

AVANTOR INC

SOLE
COM
Shares1.38M
TypeSH
Market value$18.51M
24.92%
Sole
706.24K
Shared
0.00
None
668.76K

MOHAWK INDS INC

SOLE
COM
Shares164.24K
TypeSH
Market value$17.22M
23.18%
Sole
83.84K
Shared
0.00
None
80.41K
KINNEY ASSET MANAGEMENT, LLC 13F Holdings — 3 Positions | Finecho