13F-HR filed by KINNEY ASSET MANAGEMENT, LLC
KINNEY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 5 holding rows worth $154,490,588.
- Accession
- 0001803121-23-000001
- Filer
- CIK 1803121
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5 entries on the cover page, a total value of $154,490,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,490,588 with VALUE read as dollars as filed, 13F file number 028-19896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIGHT INC | 01626W101 | COM CL A | 4,855,196 | $44,862,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,467 | $40,155,400 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 244,218 | $27,010,511 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 252,198 | $26,016,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 368,000 | $16,445,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803121-23-000001 | this filing | 2023-08-07 | acceptance time not in the bulk data set |