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CIK: 0001803121
Total reported value
$67.1M
$67.1M
4 檔
113.5%
At the close of Q1 2025, Kinney Asset Management, LLC disclosed equity holdings valued at approximately $67.1M, spread across 4 reported holdings.
In Q1 2025, Kinney Asset Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc - Class A | Stock-Other | 53.53% | -19.38% | +5.85% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.76% | -16.76% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.60% | -16.60% | EXIT | |
| 4 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 13.11% | +18.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.3% | -37.94% | Add |
| 2 | MHK | Mohawk Industries Inc | -10.2% | — | Trim |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | -20.5% | -33.82% | Trim |
| 4 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ALIT, RYAAY, GOOGL) accounted for 113.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ALIT
市值: $40.8M
Top Position Liquidated / Trimmed
BKNG
前期市值: $19.9M
During Q1 2025, Kinney Asset Management, LLC's top holdings by market value included ALIT (53.5%)、RYAAY (16.8%)、GOOGL (16.6%). The largest single position, ALIT, represented 53.5% of total portfolio value.
In Q1 2025, Kinney Asset Management, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 1 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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