Kennondale Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$130.6B
Holdings
82
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 07WAMR COOPER GROUP INC | 24,046 | $5.1B | 3.88% | |
| 2 | PRDOPERDOCEO ED CORP | 112,476 | $4.2B | 3.24% | |
| 3 | MPCMARATHON PETE CORP | 19,718 | $3.8B | 2.91% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 54,373 | $3.7B | 2.86% | |
| 5 | GRBKGREEN BRICK PARTNERS INC | 48,995 | $3.6B | 2.77% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,015 | $3.5B | 2.70% | |
| 7 | HCCWARRIOR MET COAL INC | 55,030 | $3.5B | 2.68% | |
| 8 | BBWBUILD-A-BEAR WORKSHOP INC | 53,293 | $3.5B | 2.66% | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 10,572 | $3.0B | 2.33% | |
| 10 | ABMABM INDS INC | 65,779 | $3.0B | 2.32% | |
| 11 | COFCAPITAL ONE FINL CORP | 13,988 | $3.0B | 2.28% | |
| 12 | TRVCCITIGROUP INC | 28,644 | $2.9B | 2.23% | |
| 13 | MKLMARKEL GROUP INC | 1,465 | $2.8B | 2.14% | |
| 14 | TROWPRICE T ROWE GROUP INC | 27,039 | $2.8B | 2.12% | |
| 15 | ROKUROKU INC | 24,557 | $2.5B | 1.88% | |
| 16 | MMM3M CO | 15,384 | $2.4B | 1.83% | |
| 17 | SBGISINCLAIR INC | 153,816 | $2.3B | 1.78% | |
| 18 | ALBALBEMARLE CORP | 27,765 | $2.3B | 1.72% | |
| 19 | WWAYFAIR INC | 24,122 | $2.2B | 1.65% | |
| 20 | REPXRILEY EXPLORATION PERMIAN IN | 75,667 | $2.1B | 1.57% | |
| 21 | OXYOCCIDENTAL PETE CORP | 43,090 | $2.0B | 1.56% | |
| 22 | AUBATLANTIC UN BANKSHARES CORP | 53,329 | $1.9B | 1.44% | |
| 23 | DKDELEK US HLDGS INC NEW | 58,315 | $1.9B | 1.44% | |
| 24 | XOMEXXON MOBIL CORP | 16,534 | $1.9B | 1.43% | |
| 25 | CNCCENTENE CORP DEL | 48,978 | $1.7B | 1.34% | |
| 26 | CCSICONSENSUS CLOUD SOLUTIONS IN | 58,593 | $1.7B | 1.32% | |
| 27 | AMGAFFILIATED MANAGERS GROUP IN | 6,976 | $1.7B | 1.27% | |
| 28 | CA8ACACI INTL INC | 3,324 | $1.7B | 1.27% | |
| 29 | CMICUMMINS INC | 3,911 | $1.7B | 1.26% | |
| 30 | IDIINTERDIGITAL INC | 4,759 | $1.6B | 1.26% | |
| 31 | STOKSTOKE THERAPEUTICS INC | 69,732 | $1.6B | 1.25% | |
| 32 | DUKDUKE ENERGY CORP NEW | 12,865 | $1.6B | 1.22% | |
| 33 | ZZILLOW GROUP INC | 20,333 | $1.6B | 1.20% | |
| 34 | AMRALPHA METALLURGICAL RESOUR I | 9,508 | $1.6B | 1.19% | |
| 35 | PCARPACCAR INC | 15,601 | $1.5B | 1.17% | |
| 36 | CVSCVS HEALTH CORP | 19,787 | $1.5B | 1.14% | |
| 37 | HRBBLOCK H & R INC | 29,286 | $1.5B | 1.13% | |
| 38 | AMLXAMYLYX PHARMACEUTICALS INC | 108,615 | $1.5B | 1.13% | |
| 39 | HSIHEIDRICK & STRUGGLES INTL IN | 28,944 | $1.4B | 1.10% | |
| 40 | FL9CVR ENERGY INC | 36,235 | $1.3B | 1.01% | |
| 41 | JNJJOHNSON & JOHNSON | 7,120 | $1.3B | 1.01% | |
| 42 | WCCWESCO INTL INC | 6,214 | $1.3B | 1.01% | |
| 43 | CAGCONAGRA BRANDS INC | 70,222 | $1.3B | 0.98% | |
| 44 | PINCPREMIER INC | 45,414 | $1.3B | 0.97% | |
| 45 | ETNEATON CORP PLC | 3,336 | $1.2B | 0.96% | |
| 46 | LEUCENTRUS ENERGY CORP | 3,888 | $1.2B | 0.92% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 2,477 | $1.2B | 0.92% | |
| 48 | 7HPHP INC | 43,547 | $1.2B | 0.91% | |
| 49 | ETSYETSY INC | 17,512 | $1.2B | 0.89% | |
| 50 | VRTSVIRTUS INVT PARTNERS INC | 5,837 | $1.1B | 0.85% | |
| 51 | QRVOQORVO INC | 11,979 | $1.1B | 0.84% | |
| 52 | BDCBELDEN INC | 9,069 | $1.1B | 0.84% | |
| 53 | FULTFULTON FINL CORP PA | 57,451 | $1.1B | 0.82% | |
| 54 | FMCFMC CORP | 31,216 | $1.0B | 0.80% | |
| 55 | SENEASENECA FOODS CORP NEW | 9,591 | $1.0B | 0.79% | |
| 56 | FCNFTI CONSULTING INC | 6,247 | $1.0B | 0.77% | |
| 57 | KHCKRAFT HEINZ CO | 38,293 | $997.1M | 0.76% | |
| 58 | VLOVALERO ENERGY CORP | 5,825 | $991.8M | 0.76% | |
| 59 | ACICAMERICAN COASTAL INS CORP | 85,456 | $973.3M | 0.75% | |
| 60 | AKROAKERO THERAPEUTICS INC | 20,144 | $956.4M | 0.73% | |
| 61 | WMTWALMART INC | 9,188 | $946.9M | 0.72% | |
| 62 | PLXSPLEXUS CORP | 6,282 | $908.9M | 0.70% | |
| 63 | CROXCROCS INC | 10,853 | $906.8M | 0.69% | |
| 64 | GDGENERAL DYNAMICS CORP | 2,659 | $906.7M | 0.69% | |
| 65 | FRFIRST INDL RLTY TR INC | 17,077 | $878.9M | 0.67% | |
| 66 | LPXLOUISIANA PAC CORP | 8,996 | $799.2M | 0.61% | |
| 67 | HUMHUMANA INC | 2,972 | $773.3M | 0.59% | |
| 68 | ACAARCOSA INC | 8,103 | $759.3M | 0.58% | |
| 69 | FRMEFIRST MERCHANTS CORP | 19,259 | $726.1M | 0.56% | |
| 70 | IOVAIOVANCE BIOTHERAPEUTICS INC | 318,188 | $690.5M | 0.53% | |
| 71 | PRKPARK NATL CORP | 4,108 | $667.6M | 0.51% | |
| 72 | AWRAMER STATES WTR CO | 7,912 | $580.1M | 0.44% | |
| 73 | ZIMZIM INTEGRATED SHIPPING SERV | 35,538 | $481.5M | 0.37% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 3,260 | $466.5M | 0.36% | |
| 75 | WYWEYERHAEUSER CO MTN BE | 17,177 | $425.8M | 0.33% | |
| 76 | BUDANHEUSER BUSCH INBEV SA/NV | 6,643 | $396.0M | 0.30% | |
| 77 | BIIBBIOGEN INC | 2,760 | $386.6M | 0.30% | |
| 78 | KOPKOPPERS HOLDINGS INC | 13,578 | $380.2M | 0.29% | |
| 79 | SOLVSOLVENTUM CORP | 3,845 | $280.7M | 0.21% | |
| 80 | PCHPOTLATCHDELTIC CORPORATION | 6,509 | $265.2M | 0.20% | |
| 81 | HUNHUNTSMAN CORP | 27,810 | $249.7M | 0.19% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 741 | $203.9M | 0.16% |