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Kinney Asset Management, LLC

CIK:0001803121
Asset Manager
$585M AUM
3 holdings
Chicago, IL, US
Founded:2011
5 employees
Latest filing:Jun 30, 2025

Kinney Asset Management, LLC is an SEC-registered investment adviser headquartered in Chicago, Illinois and founded in 2011. With a team of 5 employees, it primarily serves pooled investment vehicles and charitable organizations, managing assets through discretionary investment mandates. The firm focuses on investment management for institutions and select entities, offering customized portfolio solutions across public and private markets.

Investment Strategy

Kinney Asset Management, LLC manages concentrated portfolios with significant stakes in a select set of public equities, focusing on deep fundamental analysis and value-oriented strategies. The firm emphasizes long-term capital appreciation through rigorous research and active portfolio management, often holding substantial positions in top portfolio companies to capture upside potential. It serves pooled vehicles and charitable organizations, tailoring allocation strategy to meet client objectives.

Latest 13F Filing Activity

Kinney Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $74M. The fund increased holdings in Avantor Inc., Mohawk Inds Inc., Alight Inc.. Kinney Asset Management, LLC reduced exposure to Ryanair HLDGS PLC, Alphabet Inc., Alight Inc. among others.

Top Buys
A
AVTRAVANTOR INC
+$18.5M
M
MHKMOHAWK INDS INC
+$7.2M
A
ALITALIGHT INC.
-$2.2M
Top Sells
A
AVTRAVANTOR INC
+$18.5M
R
RYAAYRYANAIR HLDGS PLC
-$12.8M
G
GOOGLALPHABET INC.
-$12.6M
M
MHKMOHAWK INDS INC
+$7.2M
A
ALITALIGHT INC.
-$2.2M

Top Holdings

A
ALITALIGHT INC.
+51.9%$38.5M
A
AVTRAVANTOR INC
+24.9%$18.5M
M
MHKMOHAWK INDS INC
+23.2%$17.2M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ALIT
ALIGHT INC.51.90%$38.5M6,810,417$8.13$5.66-$2.2M
A
AVTR
AVANTOR INC24.92%$18.5M1,375,000$13.46$13.46+$18.5M
M
MHK
MOHAWK INDS INC23.18%$17.2M164,244$103.40$104.84+$7.2M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+51.9%
LABORATORY ANALYTICAL INSTRUMENTS
+24.9%
CARPETS & RUGS
+23.2%