Kinney-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ALIT",
  "RYAAY",
  "MHK"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $76.2M total value

Manager:

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Alight, Inc. / Delaware

Shares:6.9M

Value:$40.8M

% of Portfolio:53.5% ($40.8M/$76.2M)

RYANAIR HOLDINGS PLC

Shares:301.4K

Value:$12.8M

% of Portfolio:16.8% ($12.8M/$76.2M)

Alphabet Inc.

Shares:81.8K

Value:$12.6M

% of Portfolio:16.6% ($12.6M/$76.2M)

MOHAWK INDUSTRIES INC

Shares:87.5K

Value:$10.0M

% of Portfolio:13.1% ($10.0M/$76.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alight, Inc. / Delaware(ALITcusip01626W101)	6.9M	QoQ +5.84% (-380.0K) YoY +24.42% (-1.4M)	All Managers (Combined)	$40.8M	53.5% ($40.8M/$76.2M)	QoQ -9.29% (-$4.2M) YoY -25.09% (-$13.7M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	301.4K	QoQ -33.81% (-154.0K) YoY +60.17% (-113.2K)	All Managers (Combined)	$12.8M	16.8% ($12.8M/$76.2M)	QoQ -35.66% (-$7.1M) YoY -53.38% (-$14.6M)
Alphabet Inc.(GOOGLcusip02079K305)	81.8K	QoQ -37.93% (-50.0K) YoY -66.65% (-163.5K)	All Managers (Combined)	$12.6M	16.6% ($12.6M/$76.2M)	QoQ -49.30% (-$12.3M) YoY -65.83% (-$24.4M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	87.5K	QoQ 0.00% (-0) YoY -68.91% (-194.0K)	All Managers (Combined)	$10.0M	13.1% ($10.0M/$76.2M)	QoQ -4.15% (-$433.1K) YoY -72.88% (-$26.9M)