$135 Million is the total value of KINNEY ASSET MANAGEMENT, LLC's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,094,492 | -7.6% | 283,467 | -15.5% | 27.55% | +6.0% |
| ALIT | Buy | ALIGHT INC | $36,124,940 | -19.5% | 5,095,196 | +4.9% | 26.83% | -7.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $24,032,062 | -11.0% | 247,218 | +1.2% | 17.85% | +2.1% |
| MHK | Buy | MOHAWK INDS INC | $22,284,685 | -14.3% | 259,698 | +3.0% | 16.55% | -1.7% |
| EBAY | Sell | EBAY | $15,122,870 | -8.0% | 343,000 | -6.8% | 11.23% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOHAWK INDS INC | 8 | Q3 2023 | 44.0% |
| RYANAIR HLDGS PLC | 8 | Q3 2023 | 38.2% |
| ALPHABET INC. | 6 | Q3 2023 | 27.5% |
| ALIGHT INC. | 4 | Q3 2023 | 29.8% |
| EBAY | 4 | Q3 2023 | 12.1% |
| Booking HLDGS Inc | 3 | Q3 2020 | 29.1% |
| Qurate Retail Inc | 2 | Q1 2020 | 24.5% |
| SALESFORCE INC | 1 | Q4 2022 | 13.9% |
View KINNEY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
View KINNEY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.