$139 Million is the total value of KINNEY ASSET MANAGEMENT, LLC's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIT | Buy | ALIGHT INC | $41,366,043 | +24.3% | 4,491,427 | +12.8% | 29.79% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,797,992 | +72.3% | 335,467 | +46.5% | 25.06% | +60.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $23,593,055 | +19.4% | 250,218 | -5.3% | 16.99% | +11.5% |
| MHK | Buy | MOHAWK INDS INC | $22,769,784 | +0.4% | 227,198 | +2.4% | 16.40% | -6.3% |
| EBAY | Sell | EBAY | $16,328,160 | +4.2% | 368,000 | -2.6% | 11.76% | -2.8% |
| CRM | Exit | SALESFORCE INC | $0 | – | -135,721 | -100.0% | -13.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.