Kinney Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Kinney Asset Management, LLC reported 4 stock positions worth $76.2 million. Its top holding was Alight Class A (ALIT) at 53.5% of the portfolio, followed by Ryanair Holdings PLC-SP ADR (RYAAY, 16.8%) and Alphabet Class A (GOOGL, 16.6%). Compared with Q4 2024, it added to 1 and reduced 2. The biggest buy was Alight Class A (ALIT, shares +6%) and the biggest sale Alphabet Class A (GOOGL, shares −38%).

Most Recent 13F
Q3 2025
Location
Chicago, IL
CIK
0001803121
Portfolio Value
$76.2M (Q1 2025)
SEC Filing
0001213900-25-041283 ↗ filed May 9, 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 Q4 2024 Q1 2025: $76.2M $76.2M Q1 2025 Q2 2025: $74.3M Q2 2025 Q3 2025: $67.1M Q3 2025

Holdings 4 stocks · $76.2M
ALIT Alight Inc. Class A 53.53% 6,877,546 $40.8M Add +5.8%
RYAAY Ryanair Holdings PLC-SP ADR 16.76% 301,379 $12.8M Reduce -33.8%
GOOGL Alphabet Inc. Class A 16.60% 81,799 $12.6M Reduce -37.9%
MHK Mohawk Industries Inc. 13.11% 87,490 $10.0M No change

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -37.9% 16.60% −8.30
RYAAY Ryanair Holdings PLC-SP ADR Reduce -33.8% 16.76% −3.05

Portfolio Buys Q4 2024 → Q1 2025
ALIT Alight Inc. Class A Add +5.8% 53.53% +8.65

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