13F HOLDINGS REPORT
Kennondale Capital Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001754960-25-000764
Total Value
$130.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | 62482R107 | 24,046 | $5.1M | 3.88% |
| 2 | PERDOCEO ED CORP | PRDO | 112,476 | $4.2M | 3.24% |
| 3 | MARATHON PETE CORP | MARA | 19,718 | $3.8M | 2.91% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 54,373 | $3.7M | 2.86% |
| 5 | GREEN BRICK PARTNERS INC | GRBK-PA | 48,995 | $3.6M | 2.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,015 | $3.5M | 2.70% |
| 7 | WARRIOR MET COAL INC | HCC | 55,030 | $3.5M | 2.68% |
| 8 | BUILD-A-BEAR WORKSHOP INC | BBW | 53,293 | $3.5M | 2.66% |
| 9 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,572 | $3.0M | 2.33% |
| 10 | ABM INDS INC | 000957100 | 65,779 | $3.0M | 2.32% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 13,988 | $3.0M | 2.28% |
| 12 | CITIGROUP INC | C-PR | 28,644 | $2.9M | 2.23% |
| 13 | MARKEL GROUP INC | MKL | 1,465 | $2.8M | 2.14% |
| 14 | PRICE T ROWE GROUP INC | TROW | 27,039 | $2.8M | 2.12% |
| 15 | ROKU INC | ROKU | 24,557 | $2.5M | 1.88% |
| 16 | 3M CO | MMM | 15,384 | $2.4M | 1.83% |
| 17 | SINCLAIR INC | SBGI | 153,816 | $2.3M | 1.78% |
| 18 | ALBEMARLE CORP | ALB-PA | 27,765 | $2.3M | 1.72% |
| 19 | WAYFAIR INC | W | 24,122 | $2.2M | 1.65% |
| 20 | RILEY EXPLORATION PERMIAN IN | REPX | 75,667 | $2.1M | 1.57% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 43,090 | $2.0M | 1.56% |
| 22 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 53,329 | $1.9M | 1.44% |
| 23 | DELEK US HLDGS INC NEW | DK | 58,315 | $1.9M | 1.44% |
| 24 | EXXON MOBIL CORP | XOM | 16,534 | $1.9M | 1.43% |
| 25 | CENTENE CORP DEL | CNC | 48,978 | $1.7M | 1.34% |
| 26 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 58,593 | $1.7M | 1.32% |
| 27 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,976 | $1.7M | 1.27% |
| 28 | CACI INTL INC | 127190304 | 3,324 | $1.7M | 1.27% |
| 29 | CUMMINS INC | CMI | 3,911 | $1.7M | 1.26% |
| 30 | INTERDIGITAL INC | IDCC | 4,759 | $1.6M | 1.26% |
| 31 | STOKE THERAPEUTICS INC | STOK | 69,732 | $1.6M | 1.25% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 12,865 | $1.6M | 1.22% |
| 33 | ZILLOW GROUP INC | Z | 20,333 | $1.6M | 1.20% |
| 34 | ALPHA METALLURGICAL RESOUR I | 020764106 | 9,508 | $1.6M | 1.19% |
| 35 | PACCAR INC | PCAR | 15,601 | $1.5M | 1.17% |
| 36 | CVS HEALTH CORP | CVS | 19,787 | $1.5M | 1.14% |
| 37 | BLOCK H & R INC | BSQKZ | 29,286 | $1.5M | 1.13% |
| 38 | AMYLYX PHARMACEUTICALS INC | AMLX | 108,615 | $1.5M | 1.13% |
| 39 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 28,944 | $1.4M | 1.10% |
| 40 | CVR ENERGY INC | CVI | 36,235 | $1.3M | 1.01% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,120 | $1.3M | 1.01% |
| 42 | WESCO INTL INC | 95082P105 | 6,214 | $1.3M | 1.01% |
| 43 | CONAGRA BRANDS INC | CAG | 70,222 | $1.3M | 0.98% |
| 44 | PREMIER INC | PREM | 45,414 | $1.3M | 0.97% |
| 45 | EATON CORP PLC | ETN | 3,336 | $1.2M | 0.96% |
| 46 | CENTRUS ENERGY CORP | LEU | 3,888 | $1.2M | 0.92% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,477 | $1.2M | 0.92% |
| 48 | HP INC | HPQ | 43,547 | $1.2M | 0.91% |
| 49 | ETSY INC | ETSY | 17,512 | $1.2M | 0.89% |
| 50 | VIRTUS INVT PARTNERS INC | 92828Q109 | 5,837 | $1.1M | 0.85% |
| 51 | QORVO INC | QRVO | 11,979 | $1.1M | 0.84% |
| 52 | BELDEN INC | BDC | 9,069 | $1.1M | 0.84% |
| 53 | FULTON FINL CORP PA | 360271100 | 57,451 | $1.1M | 0.82% |
| 54 | FMC CORP | FMC | 31,216 | $1.0M | 0.80% |
| 55 | SENECA FOODS CORP NEW | SENEM | 9,591 | $1.0M | 0.79% |
| 56 | FTI CONSULTING INC | FCN | 6,247 | $1.0M | 0.77% |
| 57 | KRAFT HEINZ CO | KHC | 38,293 | $997,149 | 0.76% |
| 58 | VALERO ENERGY CORP | VLO | 5,825 | $991,768 | 0.76% |
| 59 | AMERICAN COASTAL INS CORP | ACIC | 85,456 | $973,344 | 0.75% |
| 60 | AKERO THERAPEUTICS INC | 00973Y108 | 20,144 | $956,437 | 0.73% |
| 61 | WALMART INC | WMT | 9,188 | $946,933 | 0.72% |
| 62 | PLEXUS CORP | PLXS | 6,282 | $908,943 | 0.70% |
| 63 | CROCS INC | CROX | 10,853 | $906,768 | 0.69% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,659 | $906,719 | 0.69% |
| 65 | FIRST INDL RLTY TR INC | 32054K103 | 17,077 | $878,939 | 0.67% |
| 66 | LOUISIANA PAC CORP | LPX | 8,996 | $799,198 | 0.61% |
| 67 | HUMANA INC | HUM | 2,972 | $773,292 | 0.59% |
| 68 | ARCOSA INC | ACA | 8,103 | $759,288 | 0.58% |
| 69 | FIRST MERCHANTS CORP | FRMEP | 19,259 | $726,064 | 0.56% |
| 70 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 318,188 | $690,468 | 0.53% |
| 71 | PARK NATL CORP | 700658107 | 4,108 | $667,633 | 0.51% |
| 72 | AMER STATES WTR CO | 029899101 | 7,912 | $580,139 | 0.44% |
| 73 | ZIM INTEGRATED SHIPPING SERV | ZIM | 35,538 | $481,540 | 0.37% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 3,260 | $466,539 | 0.36% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 17,177 | $425,818 | 0.33% |
| 76 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,643 | $395,989 | 0.30% |
| 77 | BIOGEN INC | BIIB | 2,760 | $386,621 | 0.30% |
| 78 | KOPPERS HOLDINGS INC | KOP | 13,578 | $380,184 | 0.29% |
| 79 | SOLVENTUM CORP | SOLV | 3,845 | $280,685 | 0.21% |
| 80 | POTLATCHDELTIC CORPORATION | 737630103 | 6,509 | $265,242 | 0.20% |
| 81 | HUNTSMAN CORP | HUN | 27,810 | $249,734 | 0.19% |
| 82 | CHARTER COMMUNICATIONS INC N | 16119P108 | 741 | $203,857 | 0.16% |