Q4 2025 · 13F-HR
Kennondale Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0001754960-26-000175
$135.9M
Reported value
83
Positions
2025-12-31
Period end
The Brief · Kennondale Capital Management LLC · Q4 2025
AI · grounded in 13F
Kennondale Capital Management LLC closed its position in Mr Cooper Group Inc 07WA, reducing exposure by $5.07M. The fund established a new position in Rocket Cos Inc RKT worth $5.12M and added new holdings in Tidewater Inc New TDW for $2.22M and Gibraltar Inds Inc ROCK for $2.07M. Additionally, the manager more than doubled its share count in Zim Integrated Shipping Serv ZIM by 104.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77311W101 | RKT | ROCKET COS INC | $5.1M | 3.77% | 264,506 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.7M | 3.42% | 52,784 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.1M | 3.01% | 66,704 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 2.89% | 27,765 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.6M | 2.64% | 10,572 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.59% | 7,015 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.5M | 2.57% | 54,373 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 2.49% | 13,988 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 2.46% | 28,644 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.3M | 2.43% | 112,476 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 2.36% | 19,718 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 2.32% | 1,465 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.1M | 2.26% | 48,995 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2.8M | 2.05% | 65,779 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 2.04% | 27,039 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.7M | 1.96% | 24,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 1.81% | 15,384 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.5M | 1.81% | 12,312 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.4M | 1.73% | 153,816 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.2M | 1.65% | 75,810 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 1.63% | 43,995 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.1M | 1.52% | 41,852 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 1.48% | 48,978 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.0M | 1.48% | 6,976 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.0M | 1.47% | 75,667 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 1.47% | 3,911 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.46% | 16,534 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.9M | 1.38% | 53,329 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 1.30% | 43,090 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 1.30% | 3,324 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 1.26% | 15,601 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.7M | 1.25% | 16,885 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 1.16% | 19,787 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.5M | 1.13% | 72,509 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.5M | 1.12% | 6,214 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 1.11% | 4,759 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 1.11% | 12,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.08% | 7,120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.07% | 35,682 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 1.06% | 2,477 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 1.02% | 20,333 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.3M | 0.94% | 58,593 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.94% | 29,286 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.2M | 0.90% | 38,731 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.89% | 70,222 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.1M | 0.82% | 57,451 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.1M | 0.79% | 85,456 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.79% | 6,247 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.78% | 3,336 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.1M | 0.78% | 9,591 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.78% | 9,069 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.75% | 9,188 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.0M | 0.74% | 11,979 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $977,984 | 0.72% | 17,077 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $970,865 | 0.71% | 17,512 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $970,218 | 0.71% | 43,547 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $952,307 | 0.70% | 5,837 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $948,255 | 0.70% | 5,825 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $928,605 | 0.68% | 38,293 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $928,149 | 0.68% | 10,853 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $923,454 | 0.68% | 6,282 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $921,819 | 0.68% | 36,235 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $895,179 | 0.66% | 2,659 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $868,653 | 0.64% | 318,188 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $861,461 | 0.63% | 8,103 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $761,284 | 0.56% | 2,972 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $726,511 | 0.53% | 8,996 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $721,827 | 0.53% | 19,259 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $645,350 | 0.47% | 53,423 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $632,492 | 0.47% | 225,890 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $625,118 | 0.46% | 4,108 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $594,904 | 0.44% | 52,693 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $573,493 | 0.42% | 7,912 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $490,111 | 0.36% | 3,260 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $485,732 | 0.36% | 2,760 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $447,649 | 0.33% | 1,844 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $432,966 | 0.32% | 31,216 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $425,418 | 0.31% | 6,643 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $406,923 | 0.30% | 17,177 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $367,692 | 0.27% | 13,578 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $304,678 | 0.22% | 3,845 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $278,101 | 0.20% | 27,810 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $258,928 | 0.19% | 6,509 | 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.