Q3 2025 · 13F-HR
Kennondale Capital Management LLCholdings as filed
Filed 2025-11-12 · accession 0001754960-25-000764
$130.6M
Reported value
82
Positions
2025-09-30
Period end
The Brief · Kennondale Capital Management LLC · Q3 2025
AI · grounded in 13F
Kennondale Capital Management LLC established a new position in MR COOPER GROUP INC 07WA valued at $5.07M. The fund also initiated stakes in PERDOCEO ED CORP PRDO for $4.24M and MARATHON PETE CORP MPC for $3.8M. Additional new positions include INTERACTIVE BROKERS GROUP IN IBKR and GREEN BRICK PARTNERS INC GRBK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.1M | 3.88% | 24,046 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.2M | 3.24% | 112,476 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 2.91% | 19,718 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.7M | 2.86% | 54,373 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.6M | 2.77% | 48,995 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.70% | 7,015 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.5M | 2.68% | 55,030 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.5M | 2.66% | 53,293 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.0M | 2.33% | 10,572 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.0M | 2.32% | 65,779 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 2.28% | 13,988 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 2.23% | 28,644 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.8M | 2.14% | 1,465 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 2.12% | 27,039 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 1.88% | 24,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 1.83% | 15,384 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.3M | 1.78% | 153,816 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.3M | 1.72% | 27,765 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.2M | 1.65% | 24,122 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $2.1M | 1.57% | 75,667 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 1.56% | 43,090 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.9M | 1.44% | 53,329 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.9M | 1.44% | 58,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.43% | 16,534 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 1.34% | 48,978 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.7M | 1.32% | 58,593 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.7M | 1.27% | 6,976 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 1.27% | 3,324 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 1.26% | 3,911 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.6M | 1.26% | 4,759 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.6M | 1.25% | 69,732 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 1.22% | 12,865 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 1.20% | 20,333 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.6M | 1.19% | 9,508 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 1.17% | 15,601 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 1.14% | 19,787 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 1.13% | 29,286 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.5M | 1.13% | 108,615 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $1.4M | 1.10% | 28,944 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.3M | 1.01% | 36,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.01% | 7,120 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 1.01% | 6,214 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.98% | 70,222 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.3M | 0.97% | 45,414 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.96% | 3,336 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.92% | 3,888 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.92% | 2,477 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.91% | 43,547 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.89% | 17,512 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.1M | 0.85% | 5,837 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.84% | 11,979 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.84% | 9,069 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.1M | 0.82% | 57,451 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.80% | 31,216 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.0M | 0.79% | 9,591 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.0M | 0.77% | 6,247 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $997,149 | 0.76% | 38,293 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $991,768 | 0.76% | 5,825 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $973,344 | 0.75% | 85,456 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $956,437 | 0.73% | 20,144 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $946,933 | 0.72% | 9,188 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $908,943 | 0.70% | 6,282 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $906,768 | 0.69% | 10,853 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $906,719 | 0.69% | 2,659 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $878,939 | 0.67% | 17,077 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $799,198 | 0.61% | 8,996 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $773,292 | 0.59% | 2,972 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $759,288 | 0.58% | 8,103 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $726,064 | 0.56% | 19,259 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $690,468 | 0.53% | 318,188 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $667,633 | 0.51% | 4,108 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $580,139 | 0.44% | 7,912 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $481,540 | 0.37% | 35,538 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $466,539 | 0.36% | 3,260 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $425,818 | 0.33% | 17,177 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $395,989 | 0.30% | 6,643 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $386,621 | 0.30% | 2,760 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $380,184 | 0.29% | 13,578 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $280,685 | 0.21% | 3,845 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $265,242 | 0.20% | 6,509 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $249,734 | 0.19% | 27,810 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $203,857 | 0.16% | 741 | 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.