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KINNEY ASSET MANAGEMENT, LLC
Hedge Fund • Value
KINNEY ASSET MANAGEMENT, LLC is a Value-focused Hedge Fund based in Chicago, IL led by Peter Anthony Kinney, reporting $578.1M in AUM as of Q3 2025 with 34% Basic Materials concentration, with only 3 positions, and 34% allocation to AVTR.
Managing PartnerPeter Anthony Kinney
- Portfolio Value
- $67.1M
- Positions
- 3
- Top Holding
- AVTR at 34.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KINNEY ASSET MANAGEMENT, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $23.0M | 34.31% | +$5.9M Bought | 0.27% 1.8M shares | |
Software - Application Technology | $22.9M | 34.15% | +$717.2K Bought | 1.33% 7.0M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $21.2M | 31.55% | — | 0.26% 164.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KINNEY ASSET MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for KINNEY ASSET MANAGEMENT, LLC
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