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Latest Kinney Asset Management, LLC Stock Portfolio

$155Million

Equity Portfolio Value
Last Reported on: 13 May, 2024

About Kinney Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KINNEY ASSET MANAGEMENT, LLC reported an equity portfolio of $155.7 Millions as of 31 Mar, 2024.

The top stock holdings of KINNEY ASSET MANAGEMENT, LLC are ALIT, GOOG, MHK. The fund has invested 35% of it's portfolio in ALIGHT INC and 23.8% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in RYANAIR HLDGS PLC (RYAAY) and MOHAWK INDS INC (MHK).

New Buys

No new stocks were added by Kinney Asset Management, LLC

Additions

No additions were made to existing positions by Kinney Asset Management, LLC

Reductions

Ticker% Reduced
RYANAIR HLDGS PLC-15.11
MOHAWK INDS INC-13.78

Kinney Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kinney Asset Management, LLC

Current Stock Holdings of Kinney Asset Management, LLC

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALITALIGHT INC34.975,527,55054,446,300UNCHANGED0.00
GOOGALPHABET INC23.78245,29937,023,000UNCHANGED0.00
MHKMOHAWK INDS INC23.66281,49036,844,200REDUCED-13.78
RYAAYRYANAIR HLDGS PLC17.59188,15227,393,000REDUCED-15.11