Kennondale Capital Management
Latest statistics and disclosures from Kennondale Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mr Cooper Group, PRDO, MPC, IBKR, GRBK, and represent 15.67% of Kennondale Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNC, ABM, PRDO, Mr Cooper Group, REPX, GRBK, HCC, AUB, ACIC, SBGI.
- Started 2 new stock positions in ACIC, PCH.
- Reduced shares in these 5 stocks: IBKR, ALDX, LEU, TRC, W.
- Sold out of its positions in ALDX, TRC.
- Kennondale Capital Management was a net buyer of stock by $19M.
- Kennondale Capital Management has $131M in assets under management (AUM), dropping by 33.31%.
- Central Index Key (CIK): 0002055199
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Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mr Cooper Group | 3.9 | $5.1M | +28% | 24k | 210.79 |
|
| Perdoceo Ed Corp (PRDO) | 3.2 | $4.2M | +42% | 113k | 37.66 |
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| Marathon Petroleum Corp (MPC) | 2.9 | $3.8M | 20k | 192.74 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.9 | $3.7M | -29% | 54k | 68.81 |
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| Green Brick Partners (GRBK) | 2.8 | $3.6M | +42% | 49k | 73.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.5M | 7.0k | 502.74 |
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| Warrior Met Coal (HCC) | 2.7 | $3.5M | +42% | 55k | 63.64 |
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| Build-A-Bear Workshop (BBW) | 2.7 | $3.5M | +21% | 53k | 65.21 |
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| Huntington Ingalls Inds (HII) | 2.3 | $3.0M | 11k | 287.91 |
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| ABM Industries (ABM) | 2.3 | $3.0M | +85% | 66k | 46.12 |
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| Capital One Financial (COF) | 2.3 | $3.0M | 14k | 212.58 |
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| Citigroup Com New (C) | 2.2 | $2.9M | 29k | 101.50 |
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| Markel Corporation (MKL) | 2.1 | $2.8M | 1.5k | 1911.36 |
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| T. Rowe Price (TROW) | 2.1 | $2.8M | 27k | 102.64 |
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| Roku Com Cl A (ROKU) | 1.9 | $2.5M | 25k | 100.13 |
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| 3M Company (MMM) | 1.8 | $2.4M | 15k | 155.18 |
|
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| Sinclair Cl A (SBGI) | 1.8 | $2.3M | +42% | 154k | 15.10 |
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| Albemarle Corporation (ALB) | 1.7 | $2.3M | 28k | 81.08 |
|
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| Wayfair Cl A (W) | 1.6 | $2.2M | -6% | 24k | 89.33 |
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| Riley Exploration Permian In (REPX) | 1.6 | $2.1M | +118% | 76k | 27.11 |
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| Occidental Petroleum Corporation (OXY) | 1.6 | $2.0M | 43k | 47.25 |
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| Atlantic Union B (AUB) | 1.4 | $1.9M | +114% | 53k | 35.29 |
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| Delek Us Holdings (DK) | 1.4 | $1.9M | +42% | 58k | 32.27 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 17k | 112.75 |
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| Centene Corporation (CNC) | 1.3 | $1.7M | +500% | 49k | 35.68 |
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| Consensus Cloud Solutions In (CCSI) | 1.3 | $1.7M | +42% | 59k | 29.37 |
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| Affiliated Managers (AMG) | 1.3 | $1.7M | +42% | 7.0k | 238.43 |
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| Caci Intl Cl A (CACI) | 1.3 | $1.7M | +42% | 3.3k | 498.78 |
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| Cummins (CMI) | 1.3 | $1.7M | 3.9k | 422.42 |
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| InterDigital (IDCC) | 1.3 | $1.6M | +43% | 4.8k | 345.22 |
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| Stoke Therapeutics (STOK) | 1.3 | $1.6M | +13% | 70k | 23.50 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $1.6M | 13k | 123.75 |
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| Zillow Group Cl C Cap Stk (Z) | 1.2 | $1.6M | 20k | 77.05 |
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| Alpha Metallurgical Resources (AMR) | 1.2 | $1.6M | +42% | 9.5k | 164.09 |
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| Paccar (PCAR) | 1.2 | $1.5M | 16k | 98.32 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 20k | 75.39 |
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| H&R Block (HRB) | 1.1 | $1.5M | 29k | 50.57 |
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| Amylyx Pharmaceuticals (AMLX) | 1.1 | $1.5M | +14% | 109k | 13.59 |
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| Heidrick & Struggles International (HSII) | 1.1 | $1.4M | +42% | 29k | 49.77 |
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| CVR Energy (CVI) | 1.0 | $1.3M | +10% | 36k | 36.48 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 7.1k | 185.43 |
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| WESCO International (WCC) | 1.0 | $1.3M | +42% | 6.2k | 211.50 |
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| ConAgra Foods (CAG) | 1.0 | $1.3M | 70k | 18.31 |
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| Premier Cl A (PINC) | 1.0 | $1.3M | +42% | 45k | 27.80 |
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| Eaton Corp SHS (ETN) | 1.0 | $1.2M | 3.3k | 374.25 |
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| Centrus Energy Corp Cl A (LEU) | 0.9 | $1.2M | -13% | 3.9k | 310.07 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.5k | 485.08 |
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| Hp (HPQ) | 0.9 | $1.2M | 44k | 27.23 |
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| Etsy (ETSY) | 0.9 | $1.2M | 18k | 66.39 |
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| Virtus Investment Partners (VRTS) | 0.8 | $1.1M | +42% | 5.8k | 190.03 |
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| Qorvo (QRVO) | 0.8 | $1.1M | 12k | 91.08 |
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| Belden (BDC) | 0.8 | $1.1M | +42% | 9.1k | 120.27 |
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| Fulton Financial (FULT) | 0.8 | $1.1M | +98% | 58k | 18.63 |
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| Fmc Corp Com New (FMC) | 0.8 | $1.0M | 31k | 33.63 |
|
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| Seneca Foods Corp Cl A (SENEA) | 0.8 | $1.0M | +42% | 9.6k | 107.94 |
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| FTI Consulting (FCN) | 0.8 | $1.0M | +42% | 6.2k | 161.65 |
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| Kraft Heinz (KHC) | 0.8 | $997k | 38k | 26.04 |
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| Valero Energy Corporation (VLO) | 0.8 | $992k | 5.8k | 170.26 |
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| United Ins Hldgs (ACIC) | 0.7 | $973k | NEW | 86k | 11.39 |
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| Akero Therapeutics (AKRO) | 0.7 | $956k | +42% | 20k | 47.48 |
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| Wal-Mart Stores (WMT) | 0.7 | $947k | 9.2k | 103.06 |
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| Plexus (PLXS) | 0.7 | $909k | +42% | 6.3k | 144.69 |
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| Crocs (CROX) | 0.7 | $907k | +42% | 11k | 83.55 |
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| General Dynamics Corporation (GD) | 0.7 | $907k | 2.7k | 341.00 |
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| First Industrial Realty Trust (FR) | 0.7 | $879k | +42% | 17k | 51.47 |
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| Louisiana-Pacific Corporation (LPX) | 0.6 | $799k | +42% | 9.0k | 88.84 |
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| Humana (HUM) | 0.6 | $773k | 3.0k | 260.19 |
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| Arcosa (ACA) | 0.6 | $759k | 8.1k | 93.70 |
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| First Merchants Corporation (FRME) | 0.6 | $726k | +42% | 19k | 37.70 |
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| Iovance Biotherapeutics (IOVA) | 0.5 | $691k | +42% | 318k | 2.17 |
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| Park National Corporation (PRK) | 0.5 | $668k | +42% | 4.1k | 162.52 |
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| American States Water Company (AWR) | 0.4 | $580k | +42% | 7.9k | 73.32 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $482k | +42% | 36k | 13.55 |
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| Diamondback Energy (FANG) | 0.4 | $467k | 3.3k | 143.11 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $426k | 17k | 24.79 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $396k | 6.6k | 59.61 |
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| Biogen Idec (BIIB) | 0.3 | $387k | 2.8k | 140.08 |
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| Koppers Holdings (KOP) | 0.3 | $380k | +42% | 14k | 28.00 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $281k | 3.8k | 73.00 |
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| Potlatch Corporation (PCH) | 0.2 | $265k | NEW | 6.5k | 40.75 |
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| Huntsman Corporation (HUN) | 0.2 | $250k | 28k | 8.98 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $204k | 741.00 | 275.11 |
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Past Filings by Kennondale Capital Management
SEC 13F filings are viewable for Kennondale Capital Management going back to 2024
- Kennondale Capital Management 2025 Q3 filed Nov. 12, 2025
- Kennondale Capital Management 2025 Q2 filed Aug. 13, 2025
- Kennondale Capital Management 2025 Q1 filed May 6, 2025
- Kennondale Capital Management 2024 Q4 restated filed Feb. 14, 2025
- Kennondale Capital Management 2024 Q4 filed Feb. 10, 2025