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CIK: 0001803121
Total reported value
$67.1M
$67.1M
4 檔
232.0%
As reported in its official Q1 2024 Form 13F filing, Kinney Asset Management, LLC's tracked investment portfolio stood at $67.1M with 4 total positions.
During Q1 2024, Kinney Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc - Class A | Stock-Other | 34.97% | -19.38% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.78% | -16.60% | EXIT | |
| 3 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 23.66% | +18.44% | -13.78% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.59% | -16.76% | EXIT |
According to official SEC Form 13F filings, Kinney Asset Management, LLC reported a total U.S. public equity portfolio value of $67.1M across 4 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ALIT, GOOGL, MHK) accounted for 232.0% of total reported equity market value during Q1 2024.
During Q1 2024, Kinney Asset Management, LLC's top holdings by market value included ALIT (35.0%)、GOOGL (23.8%)、MHK (23.7%). The largest single position, ALIT, represented 35.0% of total portfolio value.
In Q1 2024, Kinney Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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