Q2 2025 · 13F-HR
Kennondale Capital Management LLCholdings as filed
Filed 2025-08-13 · accession 0001754960-25-000582
$98.0M
Reported value
82
Positions
2025-06-30
Period end
The Brief · Kennondale Capital Management LLC · Q2 2025
AI · grounded in 13F
Kennondale Capital Management LLC established a new position in IBKR valued at $4.3M. The fund also initiated new stakes in BRK/B for $3.4M and MPC for $3.3M. Additional new positions include COF, MKL, and 07WA. The fund ended the period with 82 positions and total AUM of $97.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.3M | 4.39% | 77,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 3.48% | 7,015 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 3.34% | 19,718 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 3.04% | 13,988 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 2.99% | 1,465 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.8M | 2.85% | 18,729 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 2.66% | 27,039 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.6M | 2.63% | 78,754 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.6M | 2.61% | 10,572 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 2.49% | 28,644 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 2.39% | 15,384 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.3M | 2.31% | 43,892 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.2M | 2.21% | 34,373 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 2.20% | 24,557 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 1.85% | 43,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.82% | 16,534 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.8M | 1.80% | 38,586 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 1.78% | 27,765 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.7M | 1.71% | 35,436 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 1.64% | 29,286 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 1.55% | 12,865 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.5M | 1.52% | 107,872 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 1.51% | 15,601 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 1.47% | 70,222 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 1.45% | 20,333 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 1.39% | 19,787 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 1.34% | 25,737 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 1.33% | 31,216 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 1.31% | 3,911 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 1.22% | 3,336 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 1.13% | 2,326 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.11% | 7,120 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 1.09% | 43,547 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 1.04% | 11,979 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 1.03% | 2,477 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $988,725 | 1.01% | 38,293 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $962,608 | 0.98% | 4,892 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $948,527 | 0.97% | 41,133 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $930,667 | 0.95% | 20,338 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $906,824 | 0.93% | 34,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $898,420 | 0.92% | 9,188 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $883,017 | 0.90% | 32,887 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $878,402 | 0.90% | 17,512 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $865,733 | 0.88% | 40,875 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $826,875 | 0.84% | 4,514 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $806,731 | 0.82% | 4,356 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $782,999 | 0.80% | 5,825 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $777,277 | 0.79% | 24,849 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $775,524 | 0.79% | 2,659 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $770,437 | 0.79% | 7,607 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $752,803 | 0.77% | 14,108 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $750,916 | 0.77% | 6,676 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $745,010 | 0.76% | 4,107 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $744,648 | 0.76% | 3,321 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $734,745 | 0.75% | 6,345 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $726,658 | 0.74% | 2,972 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $707,855 | 0.72% | 4,383 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $702,571 | 0.72% | 8,103 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $697,856 | 0.71% | 31,822 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $694,427 | 0.71% | 61,183 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $681,711 | 0.70% | 6,721 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $610,008 | 0.62% | 95,165 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $595,905 | 0.61% | 4,404 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $575,766 | 0.59% | 11,963 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $542,246 | 0.55% | 6,306 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $522,109 | 0.53% | 28,942 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $516,859 | 0.53% | 13,495 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $481,333 | 0.49% | 2,878 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $456,507 | 0.47% | 6,643 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $447,956 | 0.46% | 3,260 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $443,088 | 0.45% | 8,163 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $441,277 | 0.45% | 17,177 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $424,729 | 0.43% | 5,540 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $400,898 | 0.41% | 24,916 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $383,653 | 0.39% | 223,054 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $346,628 | 0.35% | 2,760 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $305,811 | 0.31% | 9,512 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $302,928 | 0.31% | 741 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $291,605 | 0.30% | 3,845 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $289,781 | 0.30% | 27,810 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $217,272 | 0.22% | 56,729 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $185,899 | 0.19% | 10,961 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.