⏳
Showing Q3 2025 data
KINNEY ASSET MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
KINNEY ASSET MANAGEMENT, LLC
•CIK: 1803121•Filing: Q3 2025
KINNEY ASSET MANAGEMENT, LLC manages $67M across a concentrated portfolio of three key positions. The fund exhibits significant conviction in its top holdings, with AVTR representing the largest allocation at $23.0M. ALIT and MHK also anchor the portfolio, each commanding substantial positions of $22.9M and $21.2M, respectively. This structure suggests a highly focused, high-conviction investment approach within its current mandate.
Total AUM
$67.1M
QoQ Performance
-9.6%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
AVTR
ALIT
MHK
AVTR34.3%
ALIT34.1%
MHK31.5%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q2 2025
↑2 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023