Kinney Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Kinney Asset Management, LLC reported 4 stock positions worth $155.7 million. Its top holding was Alight Class A (ALIT) at 35.0% of the portfolio, followed by Alphabet Class A (GOOGL, 23.8%) and Mohawk Industries (MHK, 23.7%). Compared with Q4 2023, it reduced 2. The biggest sale was Ryanair Holdings PLC-SP ADR (RYAAY, shares −15%).

Most Recent 13F
Q3 2025
Location
Chicago, IL
CIK
0001803121
Portfolio Value
$155.7M (Q1 2024)
SEC Filing
0000950123-24-004606 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $155.7M $155.7M Q1 2024 Q2 2024: $131.1M Q2 2024 Q3 2024: $106.9M Q3 2024 Q4 2024: $100.2M Q4 2024 Q1 2025: $76.2M Q1 2025 Q2 2025: $74.3M Q2 2025 Q3 2025: $67.1M Q3 2025

Holdings 4 stocks · $155.7M
ALIT Alight Inc. Class A 34.97% 5,527,546 $54.4M No change
GOOGL Alphabet Inc. Class A 23.78% 245,299 $37.0M No change
MHK Mohawk Industries Inc. 23.66% 281,490 $36.8M Reduce -13.8%
RYAAY Ryanair Holdings PLC-SP ADR 17.59% 188,152 $27.4M Reduce -15.1%

Portfolio Sells Q4 2023 → Q1 2024
RYAAY Ryanair Holdings PLC-SP ADR Reduce -15.1% 17.59% −2.83
MHK Mohawk Industries Inc. Reduce -13.8% 23.66% +0.32

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 3$67.1MAVTR, ALIT, MHK
Q2 2025 3$74.3MALIT, AVTR, MHK
Q1 2025 4$76.2MALIT, RYAAY, GOOGL, MHK
Q4 2024 4$100.2MALIT, GOOGL, RYAAY, MHK
Q3 2024 4$106.9MALIT, GOOGL, RYAAY, MHK
Q2 2024 4$131.1MALIT, GOOGL, MHK, RYAAY
Q1 2024 4$155.7MALIT, GOOGL, MHK, RYAAY