$154 Million is the total value of KINNEY ASSET MANAGEMENT, LLC's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIT | Buy | ALIGHT INC. | $44,862,011 | +8.5% | 4,855,196 | +8.1% | 29.04% | -2.5% |
| GOOGL | ALPHABET INC.cap stk cl a | $40,155,400 | +15.4% | 335,467 | 0.0% | 25.99% | +3.7% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $27,010,511 | +14.5% | 244,218 | -2.4% | 17.48% | +2.9% |
| MHK | Buy | MOHAWK INDS INC | $26,016,746 | +14.3% | 252,198 | +11.0% | 16.84% | +2.7% |
| EBAY | EBAY | $16,445,920 | +0.7% | 368,000 | 0.0% | 10.64% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.