CIK: 0001803121
Total reported value
$67.1M
Reporting period: 2025-09-30 · Number of holdings: 3
KINNEY ASSET MANAGEMENT, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $67.1M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ALIT
+3.2% -$17.9M
Add MHK
0.0% $11.2M
New buy AVTR
Sold out RYAAY
Sold out GOOGL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 34.31% | +34.31% | NEW | |
| 2 | ALIT | Alight INC - Class A | Stock-Other | 34.15% | -19.38% | +3.23% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 31.55% | +18.44% | — |
Performance for Q3 2026
+29%
Performance Last 4 Quarters
-75.4%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 3 | $67.1M | 100 | |
| 2025-06-30 | 3 | $74.3M | 0 | |
| 2025-03-31 | 4 | $76.2M | 100 | |
| 2024-12-31 | 4 | $100.2M | 0 | |
| 2024-09-30 | 4 | $106.9M | 0 | |
| 2024-06-30 | 4 | $131.1M | 0 | |
| 2024-03-31 | 4 | $155.7M | 0 | |
| 2023-12-31 | 4 | $144.8M | 0 | |
| 2023-09-30 | 5 | $134.7M | 0 | |
| 2023-06-30 | 5 | $154.5M | 0 | |
| 2023-03-31 | 5 | $138.9M | 0 | |
| 2022-12-31 | 6 | $129.6M | 0 | |
| 2020-09-30 | 4 | $68.3M | 35 | |
| 2020-06-30 | 4 | $82.4M | 43 | |
| 2020-03-31 | 4 | $71.7M | 79 | |
| 2019-12-31 | 3 | $113.4M | 0 |
Kinney Asset Management, LLC's most significant position changes for 2025-09-30: New buy: Avantor INC (AVTR); Sold out: Ryanair Holdings Plc-sp Adr (RYAAY); Sold out: Alphabet Inc-cl A (GOOGL); Add: Alight INC - Class A (ALIT) — shares +3.23%; Add: Mohawk Industries INC (MHK) — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +18.4% | — | Add |
| 2 | ALIT | Alight INC - Class A | -19.4% | +3.23% | Add |
| 3 | AVTR | Avantor INC | — | NEW | New buy |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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