13F HOLDINGS REPORT
Kennondale Capital Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001754960-25-000582
Total Value
$98.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 77,675 | $4.3M | 4.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,015 | $3.4M | 3.48% |
| 3 | MARATHON PETE CORP | MARA | 19,718 | $3.3M | 3.34% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 13,988 | $3.0M | 3.04% |
| 5 | MARKEL GROUP INC | MKL | 1,465 | $2.9M | 2.99% |
| 6 | MR COOPER GROUP INC | 62482R107 | 18,729 | $2.8M | 2.85% |
| 7 | PRICE T ROWE GROUP INC | TROW | 27,039 | $2.6M | 2.66% |
| 8 | PERDOCEO ED CORP | PRDO | 78,754 | $2.6M | 2.63% |
| 9 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,572 | $2.6M | 2.61% |
| 10 | CITIGROUP INC | C-PR | 28,644 | $2.4M | 2.49% |
| 11 | 3M CO | MMM | 15,384 | $2.3M | 2.39% |
| 12 | BUILD-A-BEAR WORKSHOP INC | BBW | 43,892 | $2.3M | 2.31% |
| 13 | GREEN BRICK PARTNERS INC | GRBK-PA | 34,373 | $2.2M | 2.21% |
| 14 | ROKU INC | ROKU | 24,557 | $2.2M | 2.20% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 43,090 | $1.8M | 1.85% |
| 16 | EXXON MOBIL CORP | XOM | 16,534 | $1.8M | 1.82% |
| 17 | WARRIOR MET COAL INC | HCC | 38,586 | $1.8M | 1.80% |
| 18 | ALBEMARLE CORP | ALB-PA | 27,765 | $1.7M | 1.78% |
| 19 | ABM INDS INC | 000957100 | 35,436 | $1.7M | 1.71% |
| 20 | BLOCK H & R INC | BSQKZ | 29,286 | $1.6M | 1.64% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 12,865 | $1.5M | 1.55% |
| 22 | SINCLAIR INC | SBGI | 107,872 | $1.5M | 1.52% |
| 23 | PACCAR INC | PCAR | 15,601 | $1.5M | 1.51% |
| 24 | CONAGRA BRANDS INC | CAG | 70,222 | $1.4M | 1.47% |
| 25 | ZILLOW GROUP INC | Z | 20,333 | $1.4M | 1.45% |
| 26 | CVS HEALTH CORP | CVS | 19,787 | $1.4M | 1.39% |
| 27 | WAYFAIR INC | W | 25,737 | $1.3M | 1.34% |
| 28 | FMC CORP | FMC | 31,216 | $1.3M | 1.33% |
| 29 | CUMMINS INC | CMI | 3,911 | $1.3M | 1.31% |
| 30 | EATON CORP PLC | ETN | 3,336 | $1.2M | 1.22% |
| 31 | CACI INTL INC | 127190304 | 2,326 | $1.1M | 1.13% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,120 | $1.1M | 1.11% |
| 33 | HP INC | HPQ | 43,547 | $1.1M | 1.09% |
| 34 | QORVO INC | QRVO | 11,979 | $1.0M | 1.04% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,477 | $1.0M | 1.03% |
| 36 | KRAFT HEINZ CO | KHC | 38,293 | $988,725 | 1.01% |
| 37 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,892 | $962,608 | 0.98% |
| 38 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 41,133 | $948,527 | 0.97% |
| 39 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 20,338 | $930,667 | 0.95% |
| 40 | RILEY EXPLORATION PERMIAN IN | REPX | 34,572 | $906,824 | 0.93% |
| 41 | WALMART INC | WMT | 9,188 | $898,420 | 0.92% |
| 42 | CVR ENERGY INC | CVI | 32,887 | $883,017 | 0.90% |
| 43 | ETSY INC | ETSY | 17,512 | $878,402 | 0.90% |
| 44 | DELEK US HLDGS INC NEW | DK | 40,875 | $865,733 | 0.88% |
| 45 | CENTRUS ENERGY CORP | LEU | 4,514 | $826,875 | 0.84% |
| 46 | WESCO INTL INC | 95082P105 | 4,356 | $806,731 | 0.82% |
| 47 | VALERO ENERGY CORP | VLO | 5,825 | $782,999 | 0.80% |
| 48 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 24,849 | $777,277 | 0.79% |
| 49 | GENERAL DYNAMICS CORP | GD | 2,659 | $775,524 | 0.79% |
| 50 | CROCS INC | CROX | 7,607 | $770,437 | 0.79% |
| 51 | AKERO THERAPEUTICS INC | 00973Y108 | 14,108 | $752,803 | 0.77% |
| 52 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,676 | $750,916 | 0.77% |
| 53 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,107 | $745,010 | 0.76% |
| 54 | INTERDIGITAL INC | IDCC | 3,321 | $744,648 | 0.76% |
| 55 | BELDEN INC | BDC | 6,345 | $734,745 | 0.75% |
| 56 | HUMANA INC | HUM | 2,972 | $726,658 | 0.74% |
| 57 | FTI CONSULTING INC | FCN | 4,383 | $707,855 | 0.72% |
| 58 | ARCOSA INC | ACA | 8,103 | $702,571 | 0.72% |
| 59 | PREMIER INC | PREM | 31,822 | $697,856 | 0.71% |
| 60 | STOKE THERAPEUTICS INC | STOK | 61,183 | $694,427 | 0.71% |
| 61 | SENECA FOODS CORP NEW | SENEM | 6,721 | $681,711 | 0.70% |
| 62 | AMYLYX PHARMACEUTICALS INC | AMLX | 95,165 | $610,008 | 0.62% |
| 63 | PLEXUS CORP | PLXS | 4,404 | $595,905 | 0.61% |
| 64 | FIRST INDL RLTY TR INC | 32054K103 | 11,963 | $575,766 | 0.59% |
| 65 | LOUISIANA PAC CORP | LPX | 6,306 | $542,246 | 0.55% |
| 66 | FULTON FINL CORP PA | 360271100 | 28,942 | $522,109 | 0.53% |
| 67 | FIRST MERCHANTS CORP | FRMEP | 13,495 | $516,859 | 0.53% |
| 68 | PARK NATL CORP | 700658107 | 2,878 | $481,333 | 0.49% |
| 69 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,643 | $456,507 | 0.47% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 3,260 | $447,956 | 0.46% |
| 71 | CENTENE CORP DEL | CNC | 8,163 | $443,088 | 0.45% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 17,177 | $441,277 | 0.45% |
| 73 | AMER STATES WTR CO | 029899101 | 5,540 | $424,729 | 0.43% |
| 74 | ZIM INTEGRATED SHIPPING SERV | ZIM | 24,916 | $400,898 | 0.41% |
| 75 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 223,054 | $383,653 | 0.39% |
| 76 | BIOGEN INC | BIIB | 2,760 | $346,628 | 0.35% |
| 77 | KOPPERS HOLDINGS INC | KOP | 9,512 | $305,811 | 0.31% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 741 | $302,928 | 0.31% |
| 79 | SOLVENTUM CORP | SOLV | 3,845 | $291,605 | 0.30% |
| 80 | HUNTSMAN CORP | HUN | 27,810 | $289,781 | 0.30% |
| 81 | ALDEYRA THERAPEUTICS INC | ALDX | 56,729 | $217,272 | 0.22% |
| 82 | TEJON RANCH CO | TRC | 10,961 | $185,899 | 0.19% |