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| Kinney Asset Management LLC
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|
|---|---|
| CRD # | 155498 |
| SEC # | 801-72357 |
| CIK # | 0001803121 |
| AUM | $553.9 MM (2023-03-21) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-548-8420 |
| Address | 980 N Michigan Ave Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ALIT | 3,182.1 | 41.4 | |
| GOOGL | 1,475,138.5 | 34.8 | |
| RYAAY | 16,054.9 | 23.6 | |
| MHK | 8,119.1 | 22.8 | |
| EBAY | 23,877.3 | 16.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Acacia Capital LP | 2012-03-22 | 121.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 358.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 167.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 27.5 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 553.9 |
| By Discretionary | ||
| Discretionary | 6 | 553.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 553.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 237.8 | |
| United States Persons | 316.1 | |
| Total | 6 | 553.9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001803121] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Yakira Capital Management Inc
✚
|
CT | 0.6 |
|
Appian Way Asset Management LP
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|
NY | 0.6 |
|
Net Return Asset Management LLC
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NY | 0.6 |
|
Snow Lake Management LP
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CA | 0.6 |
|
Greensledge Asset Management LLC
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CT | 0.6 |
|
Corrigo Investment Partners LLC
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|
TX | 0.6 |
|
Keenan Capital LLC
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|
CA | 0.6 |
|
Riva Ridge Capital Management LP
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|
NY | 0.5 |
|
Fort LP
✚
|
MD | 0.5 |
|
Silvermine Capital Management LLC
✚
|
NY | 0.5 |