Kinney Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Kinney Asset Management, LLC reported 4 stock positions worth $106.9 million. Its top holding was Alight Class A (ALIT) at 43.3% of the portfolio, followed by Alphabet Class A (GOOGL, 24.3%) and Ryanair Holdings PLC-SP ADR (RYAAY, 19.3%). Compared with Q2 2024, it added to 2 and reduced 2. The biggest buy was Alight Class A (ALIT, shares +2%) and the biggest sale Mohawk Industries (MHK, shares −69%).

Most Recent 13F
Q3 2025
Location
Chicago, IL
CIK
0001803121
Portfolio Value
$106.9M (Q3 2024)
SEC Filing
0000950123-24-010006 ↗ filed Oct 29, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $155.7M Q1 2024 Q2 2024: $131.1M Q2 2024 Q3 2024: $106.9M $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 · $106.9M
ALIT Alight Inc. Class A 43.26% 6,247,546 $46.2M Add +2.5%
GOOGL Alphabet Inc. Class A 24.33% 156,799 $26.0M Reduce -13.3%
RYAAY Ryanair Holdings PLC-SP ADR 19.25% 455,380 $20.6M Add +142.0%
MHK Mohawk Industries Inc. 13.15% 87,490 $14.1M Reduce -68.9%

Portfolio Sells Q2 2024 → Q3 2024
MHK Mohawk Industries Inc. Reduce -68.9% 13.15% −11.23
GOOGL Alphabet Inc. Class A Reduce -13.3% 24.33% −0.78

Portfolio Buys Q2 2024 → Q3 2024
ALIT Alight Inc. Class A Add +2.5% 43.26% +8.94
RYAAY Ryanair Holdings PLC-SP ADR Add +142.0% 19.25% +3.08

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