Latest Kinney Asset Management, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $144.8 Millions as of 31 Dec, 2023.
The top stock holdings of KINNEY ASSET MANAGEMENT, LLC are ALIT, GOOG, MHK. The fund has invested 32.6% of it's portfolio in ALIGHT INC and 23.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off EBAY (EBAY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and RYANAIR HLDGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK) and ALIGHT INC (ALIT).
The top stock holdings of KINNEY ASSET MANAGEMENT, LLC are ALIT, GOOG, MHK. The fund has invested 32.6% of it's portfolio in ALIGHT INC and 23.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off EBAY (EBAY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG) and RYANAIR HLDGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDS INC (MHK) and ALIGHT INC (ALIT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MOHAWK INDS INC | 25.72 |
| ALIGHT INC | 8.49 |
Additions to existing portfolio by Kinney Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -13.46 |
| RYANAIR HLDGS PLC | -10.34 |
Kinney Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EBAY | -15,122,900 |
Kinney Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Kinney Asset Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 32.57 | 5,527,550 | 47,150,000 | ADDED | 8.49 | |
| EBAY | EBAY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 23.67 | 245,299 | 34,265,800 | REDUCED | -13.46 | |
| MHK | MOHAWK INDS INC | 23.34 | 326,490 | 33,791,700 | ADDED | 25.72 | |
| RYAAY | RYANAIR HLDGS PLC | 20.42 | 221,652 | 29,559,500 | REDUCED | -10.34 |