Kennondale Capital Management
Latest statistics and disclosures from Kennondale Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKT, HCC, BBW, ALB, HII, and represent 15.73% of Kennondale Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$5.1M), TDW, ROCK, VZ, BBW, ZIM, ACH, BHVN, AMR, DK.
- Started 6 new stock positions in TDW, RKT, ROCK, BHVN, VZ, ACH.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$5.1M), HSII, PINC, STOK, AKRO, W, AMLX, LEU, CHTR, HCC.
- Sold out of its positions in AKRO, CHTR, HSII, Mr Cooper Group, PINC.
- Kennondale Capital Management was a net buyer of stock by $2.8M.
- Kennondale Capital Management has $136M in assets under management (AUM), dropping by 4.07%.
- Central Index Key (CIK): 0002055199
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Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Cos Com Cl A (RKT) | 3.8 | $5.1M | NEW | 265k | 19.36 |
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| Warrior Met Coal (HCC) | 3.4 | $4.7M | -4% | 53k | 88.17 |
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| Build-A-Bear Workshop (BBW) | 3.0 | $4.1M | +25% | 67k | 61.27 |
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| Albemarle Corporation (ALB) | 2.9 | $3.9M | 28k | 141.44 |
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| Huntington Ingalls Inds (HII) | 2.6 | $3.6M | 11k | 340.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.5M | 7.0k | 502.65 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $3.5M | 54k | 64.31 |
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| Capital One Financial (COF) | 2.5 | $3.4M | 14k | 242.36 |
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| Citigroup Com New (C) | 2.5 | $3.3M | 29k | 116.69 |
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| Perdoceo Ed Corp (PRDO) | 2.4 | $3.3M | 113k | 29.33 |
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| Marathon Petroleum Corp (MPC) | 2.4 | $3.2M | 20k | 162.63 |
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| Markel Corporation (MKL) | 2.3 | $3.1M | 1.5k | 2149.65 |
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| Green Brick Partners (GRBK) | 2.3 | $3.1M | 49k | 62.66 |
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| ABM Industries (ABM) | 2.0 | $2.8M | 66k | 42.30 |
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| T. Rowe Price (TROW) | 2.0 | $2.8M | 27k | 102.38 |
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| Roku Com Cl A (ROKU) | 2.0 | $2.7M | 25k | 108.49 |
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| 3M Company (MMM) | 1.8 | $2.5M | 15k | 160.10 |
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| Alpha Metallurgical Resources (AMR) | 1.8 | $2.5M | +29% | 12k | 199.88 |
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| Sinclair Cl A (SBGI) | 1.7 | $2.4M | 154k | 15.30 |
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| Delek Us Holdings (DK) | 1.7 | $2.2M | +30% | 76k | 29.66 |
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| Tidewater (TDW) | 1.6 | $2.2M | NEW | 44k | 50.51 |
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| Gibraltar Industries (ROCK) | 1.5 | $2.1M | NEW | 42k | 49.44 |
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| Centene Corporation (CNC) | 1.5 | $2.0M | 49k | 41.15 |
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| Affiliated Managers (AMG) | 1.5 | $2.0M | 7.0k | 288.28 |
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| Riley Exploration Permian In (REPX) | 1.5 | $2.0M | 76k | 26.40 |
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| Cummins (CMI) | 1.5 | $2.0M | 3.9k | 510.51 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 17k | 120.34 |
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| Atlantic Union B (AUB) | 1.4 | $1.9M | 53k | 35.30 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $1.8M | 43k | 41.12 |
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| Caci Intl Cl A (CACI) | 1.3 | $1.8M | 3.3k | 532.81 |
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| Paccar (PCAR) | 1.3 | $1.7M | 16k | 109.51 |
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| Wayfair Cl A (W) | 1.2 | $1.7M | -30% | 17k | 100.41 |
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| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 20k | 79.36 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 1.1 | $1.5M | +104% | 73k | 21.23 |
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| WESCO International (WCC) | 1.1 | $1.5M | 6.2k | 244.64 |
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| InterDigital (IDCC) | 1.1 | $1.5M | 4.8k | 318.37 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $1.5M | 13k | 117.21 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 7.1k | 206.96 |
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| Verizon Communications (VZ) | 1.1 | $1.5M | NEW | 36k | 40.73 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.4M | 2.5k | 579.53 |
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| Zillow Group Cl C Cap Stk (Z) | 1.0 | $1.4M | 20k | 68.22 |
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| Consensus Cloud Solutions In (CCSI) | 0.9 | $1.3M | 59k | 21.82 |
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| H&R Block (HRB) | 0.9 | $1.3M | 29k | 43.58 |
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| Stoke Therapeutics (STOK) | 0.9 | $1.2M | -44% | 39k | 31.74 |
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| ConAgra Foods (CAG) | 0.9 | $1.2M | 70k | 17.31 |
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| Fulton Financial (FULT) | 0.8 | $1.1M | 58k | 19.33 |
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| United Ins Hldgs (ACIC) | 0.8 | $1.1M | 86k | 12.63 |
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| FTI Consulting (FCN) | 0.8 | $1.1M | 6.2k | 170.83 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.1M | 3.3k | 318.51 |
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| Seneca Foods Corp Cl A (SENEA) | 0.8 | $1.1M | 9.6k | 110.63 |
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| Belden (BDC) | 0.8 | $1.1M | 9.1k | 116.55 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 9.2k | 111.41 |
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| Qorvo (QRVO) | 0.7 | $1.0M | 12k | 84.51 |
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| First Industrial Realty Trust (FR) | 0.7 | $978k | 17k | 57.27 |
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| Etsy (ETSY) | 0.7 | $971k | 18k | 55.44 |
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| Hp (HPQ) | 0.7 | $970k | 44k | 22.28 |
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| Virtus Investment Partners (VRTS) | 0.7 | $952k | 5.8k | 163.15 |
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| Valero Energy Corporation (VLO) | 0.7 | $948k | 5.8k | 162.79 |
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| Kraft Heinz (KHC) | 0.7 | $929k | 38k | 24.25 |
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| Crocs (CROX) | 0.7 | $928k | 11k | 85.52 |
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| Plexus (PLXS) | 0.7 | $924k | 6.3k | 147.00 |
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| CVR Energy (CVI) | 0.7 | $922k | 36k | 25.44 |
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| General Dynamics Corporation (GD) | 0.7 | $895k | 2.7k | 336.66 |
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| Iovance Biotherapeutics (IOVA) | 0.6 | $869k | 318k | 2.73 |
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| Arcosa (ACA) | 0.6 | $862k | 8.1k | 106.31 |
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| Humana (HUM) | 0.6 | $761k | 3.0k | 256.15 |
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| Louisiana-Pacific Corporation (LPX) | 0.5 | $727k | 9.0k | 80.76 |
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| First Merchants Corporation (FRME) | 0.5 | $722k | 19k | 37.48 |
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| Amylyx Pharmaceuticals (AMLX) | 0.5 | $645k | -50% | 53k | 12.08 |
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| Owens & Minor (ACH) | 0.5 | $633k | NEW | 226k | 2.80 |
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| Park National Corporation (PRK) | 0.5 | $625k | 4.1k | 152.17 |
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| Biohaven (BHVN) | 0.4 | $595k | NEW | 53k | 11.29 |
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| American States Water Company (AWR) | 0.4 | $574k | 7.9k | 72.48 |
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| Diamondback Energy (FANG) | 0.4 | $490k | 3.3k | 150.34 |
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| Biogen Idec (BIIB) | 0.4 | $486k | 2.8k | 175.99 |
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| Centrus Energy Corp Cl A (LEU) | 0.3 | $448k | -52% | 1.8k | 242.76 |
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| Fmc Corp Com New (FMC) | 0.3 | $433k | 31k | 13.87 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $425k | 6.6k | 64.04 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $407k | 17k | 23.69 |
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| Koppers Holdings (KOP) | 0.3 | $368k | 14k | 27.08 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $305k | 3.8k | 79.24 |
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| Huntsman Corporation (HUN) | 0.2 | $278k | 28k | 10.00 |
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| Potlatch Corporation | 0.2 | $259k | 6.5k | 39.78 |
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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 Q4 filed Feb. 13, 2026
- 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