Q4 2024 · 13F-HR
Kennondale Capital Management LLCholdings as filed
Filed 2025-02-10 · accession 0001754960-25-000119
$89.3M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 447011107 | HUN | HUNTSMAN CORP | $4.6M | 5.17% | 26,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 3.56% | 7,015 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 3.08% | 19,718 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.6M | 2.86% | 96,642 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 2.83% | 1,465 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 2.79% | 13,988 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 2.68% | 27,765 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 2.48% | 6,676 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 2.34% | 18,520 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.0M | 2.26% | 43,892 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 2.26% | 28,644 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 2.22% | 15,384 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 2.04% | 24,557 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.8M | 2.01% | 18,729 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.99% | 16,534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.86% | 18,377 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 1.82% | 15,601 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 1.78% | 78,525 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 1.73% | 29,286 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 1.69% | 20,333 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 1.69% | 27,747 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.5M | 1.63% | 50,523 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.4M | 1.59% | 43,547 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 1.55% | 12,865 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 1.54% | 8,809 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 1.53% | 3,911 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 1.44% | 2,477 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.3M | 1.41% | 22,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.32% | 38,293 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 1.28% | 25,737 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $1.1M | 1.24% | 34,572 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.0M | 1.18% | 112,535 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 1.15% | 7,120 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $981,433 | 1.10% | 41,133 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $941,280 | 1.05% | 24,849 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $939,844 | 1.05% | 2,326 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $926,210 | 1.04% | 17,512 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $905,922 | 1.01% | 4,107 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $904,638 | 1.01% | 4,892 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $901,177 | 1.01% | 20,338 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $888,253 | 0.99% | 19,787 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $837,723 | 0.94% | 4,383 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $837,691 | 0.94% | 11,979 | Common | NONE |
| 227046109 | CROX | CROCS INC | $833,195 | 0.93% | 7,607 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $808,792 | 0.91% | 4,280 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $791,499 | 0.89% | 16,019 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $788,262 | 0.88% | 4,356 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $784,997 | 0.88% | 28,217 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $783,839 | 0.88% | 8,103 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $754,887 | 0.85% | 151,280 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $754,092 | 0.84% | 2,972 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $714,505 | 0.80% | 6,345 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $714,089 | 0.80% | 5,825 | Common | NONE |
| 302491303 | FMC | FMC CORP | $700,620 | 0.78% | 2,659 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $674,626 | 0.76% | 31,822 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $652,978 | 0.73% | 6,306 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $643,327 | 0.72% | 3,321 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $616,303 | 0.69% | 32,887 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $599,691 | 0.67% | 11,963 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $587,853 | 0.66% | 11,486 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $557,996 | 0.62% | 28,942 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $538,316 | 0.60% | 13,495 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $534,124 | 0.60% | 3,260 | Common | NONE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $508,202 | 0.57% | 134,445 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $501,415 | 0.56% | 27,810 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $494,515 | 0.55% | 8,163 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $493,333 | 0.55% | 2,878 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $483,533 | 0.54% | 17,177 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $430,602 | 0.48% | 5,540 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $422,059 | 0.47% | 2,760 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $390,491 | 0.44% | 52,769 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $332,615 | 0.37% | 6,643 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $331,400 | 0.37% | 11,942 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $308,189 | 0.35% | 9,512 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $300,678 | 0.34% | 4,514 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $254,001 | 0.28% | 3,845 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $253,993 | 0.28% | 741 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $174,280 | 0.20% | 10,961 | Common | NONE |
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.