Q1 2025 · 13F-HR
Kennondale Capital Management LLCholdings as filed
Filed 2025-05-06 · accession 0001754960-25-000276
$91.7M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 4.07% | 7,015 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.2M | 3.51% | 19,419 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 3.13% | 19,718 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 2.99% | 1,465 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 2.73% | 13,988 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 2.71% | 27,039 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 2.46% | 15,384 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.3M | 2.46% | 89,639 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.2M | 2.44% | 18,729 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.2M | 2.35% | 10,572 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 2.32% | 43,090 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 2.22% | 28,644 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.0M | 2.19% | 34,373 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 2.18% | 27,765 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 2.14% | 16,534 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 2.04% | 70,222 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.8M | 2.01% | 38,586 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 1.89% | 24,557 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $1.7M | 1.87% | 107,872 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $1.7M | 1.83% | 35,436 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.6M | 1.78% | 43,892 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 1.75% | 29,286 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 1.71% | 12,865 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 1.66% | 15,601 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 1.52% | 20,333 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 1.46% | 19,787 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1.3M | 1.44% | 31,216 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 1.34% | 2,477 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 1.34% | 3,911 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 1.31% | 43,547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.29% | 7,120 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 1.27% | 38,293 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $1.0M | 1.10% | 34,572 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $949,350 | 1.04% | 41,133 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $906,825 | 0.99% | 3,336 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $871,077 | 0.95% | 20,338 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $869,860 | 0.95% | 151,280 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $867,399 | 0.95% | 11,979 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $853,456 | 0.93% | 2,326 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $826,216 | 0.90% | 17,512 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $824,356 | 0.90% | 25,737 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $822,011 | 0.90% | 4,892 | Common | NONE |
| 227046109 | CROX | CROCS INC | $807,863 | 0.88% | 7,607 | Common | NONE |
| 931142103 | WMT | WALMART INC | $806,630 | 0.88% | 9,188 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $786,459 | 0.86% | 2,972 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $773,798 | 0.84% | 24,849 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $769,310 | 0.84% | 5,825 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $724,790 | 0.79% | 2,659 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $719,163 | 0.78% | 4,383 | Common | NONE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $717,710 | 0.78% | 202,743 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $707,883 | 0.77% | 4,107 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $686,599 | 0.75% | 3,321 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $676,487 | 0.74% | 4,356 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $645,508 | 0.70% | 11,963 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $638,008 | 0.70% | 32,887 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $636,081 | 0.69% | 6,345 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $624,867 | 0.68% | 8,103 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $615,986 | 0.67% | 40,875 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $613,528 | 0.67% | 31,822 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $598,438 | 0.65% | 6,721 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $580,019 | 0.63% | 6,306 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $571,092 | 0.62% | 14,108 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $564,285 | 0.62% | 4,404 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $545,738 | 0.60% | 13,495 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $523,556 | 0.57% | 28,942 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $521,246 | 0.57% | 3,260 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $502,943 | 0.55% | 17,177 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $495,576 | 0.54% | 8,163 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $439,121 | 0.48% | 27,810 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $435,921 | 0.48% | 5,540 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $435,692 | 0.48% | 2,878 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $408,943 | 0.45% | 6,643 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $377,678 | 0.41% | 2,760 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $363,524 | 0.40% | 24,916 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $292,374 | 0.32% | 3,845 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $280,816 | 0.31% | 4,514 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $279,965 | 0.31% | 42,100 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $273,081 | 0.30% | 741 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $266,336 | 0.29% | 9,512 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $205,612 | 0.22% | 4,557 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $173,732 | 0.19% | 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.