Filed: 8/7/2023ACC: 0001803121-23-000001
📋 What this filing means
KINNEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $154.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$154.49M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM CL A$44.86M29.0%
COM$42.46M27.5%
CAP STK CL A$40.16M26.0%
SPONSORED ADS$27.01M17.5%
Portfolio Concentration
Top 3$112.03M72.5%
4–10$42.46M27.5%
Top 3 weight
72.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
3.22M
shares
% of voting shares53.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares46.9%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 53.1% of voting shares
Institutional Holdings5
Rows:
ALIGHT INC.
SOLEShares4.86M
TypeSH
Market value$44.86M
29.04%
Sole
2.51M
Shared
0.00
None
2.35M
ALPHABET INC.
SOLEShares335.47K
TypeSH
Market value$40.16M
25.99%
Sole
170.51K
Shared
0.00
None
164.96K
RYANAIR HLDGS PLC
SOLEShares244.22K
TypeSH
Market value$27.01M
17.48%
Sole
227.26K
Shared
0.00
None
16.96K
MOHAWK INDS INC
SOLEShares252.20K
TypeSH
Market value$26.02M
16.84%
Sole
130.10K
Shared
0.00
None
122.09K
EBAY
SOLEShares368K
TypeSH
Market value$16.45M
10.65%
Sole
184.13K
Shared
0.00
None
183.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INC.SOLE | COM CL A | 4.86M | SH | $44.86M 29.04% | 2.51M | 0.00 | 2.35M |
ALPHABET INC.SOLE | CAP STK CL A | 335.47K | SH | $40.16M 25.99% | 170.51K | 0.00 | 164.96K |
RYANAIR HLDGS PLCSOLE | SPONSORED ADS | 244.22K | SH | $27.01M 17.48% | 227.26K | 0.00 | 16.96K |
MOHAWK INDS INCSOLE | COM | 252.20K | SH | $26.02M 16.84% | 130.10K | 0.00 | 122.09K |
EBAYSOLE | COM | 368K | SH | $16.45M 10.65% | 184.13K | 0.00 | 183.88K |