Kennondale Capital Management LLC
CIK: 0002055199Latest portfolio: $135.9M · Q4 2025
Holdings
83
Total Value
$135.9M
New Positions
6
Closed Positions
5
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RKTROCKET COS INC | 264,506 | $5.1M | 3.77% | NEW | |
| 2 | HCCWARRIOR MET COAL INC | 52,784 | $4.7M | 3.42% | -2,246 | |
| 3 | BBWBUILD-A-BEAR WORKSHOP INC | 66,704 | $4.1M | 3.01% | +13K | |
| 4 | ALBALBEMARLE CORP | 27,765 | $3.9M | 2.89% | — | |
| 5 | HIIHUNTINGTON INGALLS INDS INC | 10,572 | $3.6M | 2.64% | — | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,015 | $3.5M | 2.59% | — | |
| 7 | IBKRINTERACTIVE BROKERS GROUP IN | 54,373 | $3.5M | 2.57% | — | |
| 8 | COFCAPITAL ONE FINL CORP | 13,988 | $3.4M | 2.49% | — | |
| 9 | TRVCCITIGROUP INC | 28,644 | $3.3M | 2.46% | — | |
| 10 | PRDOPERDOCEO ED CORP | 112,476 | $3.3M | 2.43% | — | |
| 11 | MPCMARATHON PETE CORP | 19,718 | $3.2M | 2.36% | — | |
| 12 | MKLMARKEL GROUP INC | 1,465 | $3.1M | 2.32% | — | |
| 13 | GRBKGREEN BRICK PARTNERS INC | 48,995 | $3.1M | 2.26% | — | |
| 14 | ABMABM INDS INC | 65,779 | $2.8M | 2.05% | — | |
| 15 | TROWPRICE T ROWE GROUP INC | 27,039 | $2.8M | 2.04% | — | |
| 16 | ROKUROKU INC | 24,557 | $2.7M | 1.96% | — | |
| 17 | MMM3M CO | 15,384 | $2.5M | 1.81% | — | |
| 18 | AMRALPHA METALLURGICAL RESOUR I | 12,312 | $2.5M | 1.81% | +3K | |
| 19 | SBGISINCLAIR INC | 153,816 | $2.4M | 1.73% | — | |
| 20 | DKDELEK US HLDGS INC NEW | 75,810 | $2.2M | 1.65% | +17K | |
| 21 | TDWTIDEWATER INC NEW | 43,995 | $2.2M | 1.63% | NEW | |
| 22 | ROCKGIBRALTAR INDS INC | 41,852 | $2.1M | 1.52% | NEW | |
| 23 | CNCCENTENE CORP DEL | 48,978 | $2.0M | 1.48% | — | |
| 24 | AMGAFFILIATED MANAGERS GROUP IN | 6,976 | $2.0M | 1.48% | — | |
| 25 | REPXRILEY EXPLORATION PERMIAN IN | 75,667 | $2.0M | 1.47% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.12034963390315e+39T)
Industrials0.0% ($3.595278224622069e+36T)
Energy0.0% ($4.654320624602248e+31T)
Healthcare0.0% ($2.015157014731435e+31T)
Unknown0.0% ($3526334217711516.0T)
Consumer Cyclical0.0% ($4086307016951.3T)
Consumer Defensive0.0% ($3298121510611.0T)
Basic Materials0.0% ($3927726.4T)
Technology0.0% ($127810.6T)
Communication Services0.0% ($266.4T)
Utilities0.0% ($1.5B)
Real Estate0.0% ($977.4M)
Filing History
Fund Information
Kennondale Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.9M across 83 holdings. The largest position is ROCKET COS INC (RKT), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.