Kinney Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Kinney Asset Management, LLC reported 4 stock positions worth $100.2 million. Its top holding was Alight Class A (ALIT) at 44.9% of the portfolio, followed by Alphabet Class A (GOOGL, 24.9%) and Ryanair Holdings PLC-SP ADR (RYAAY, 19.8%). Compared with Q3 2024, it added to 1 and reduced 2. The biggest buy was Alight Class A (ALIT, shares +4%) and the biggest sale Ryanair Holdings PLC-SP ADR (RYAAY, shares −0%).

Most Recent 13F
Q3 2025
Location
Chicago, IL
CIK
0001803121
Portfolio Value
$100.2M (Q4 2024)
SEC Filing
0000950123-25-000754 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $100.2M $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 · $100.2M
ALIT Alight Inc. Class A 44.88% 6,497,546 $45.0M Add +4.0%
GOOGL Alphabet Inc. Class A 24.90% 131,799 $24.9M Reduce -15.9%
RYAAY Ryanair Holdings PLC-SP ADR 19.81% 455,379 $19.8M Reduce 0.0%
MHK Mohawk Industries Inc. 10.40% 87,490 $10.4M No change

Portfolio Sells Q3 2024 → Q4 2024
RYAAY Ryanair Holdings PLC-SP ADR Reduce 0.0% 19.81% +0.56
GOOGL Alphabet Inc. Class A Reduce -15.9% 24.90% +0.57

Portfolio Buys Q3 2024 → Q4 2024
ALIT Alight Inc. Class A Add +4.0% 44.88% +1.62

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