13F HOLDINGS REPORT
Kennondale Capital Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000175
Total Value
$135.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROCKET COS INC | 77311W101 | 264,506 | $5.1M | 3.77% |
| 2 | WARRIOR MET COAL INC | HCC | 52,784 | $4.7M | 3.42% |
| 3 | BUILD-A-BEAR WORKSHOP INC | BBW | 66,704 | $4.1M | 3.01% |
| 4 | ALBEMARLE CORP | ALB-PA | 27,765 | $3.9M | 2.89% |
| 5 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,572 | $3.6M | 2.64% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,015 | $3.5M | 2.59% |
| 7 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 54,373 | $3.5M | 2.57% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 13,988 | $3.4M | 2.49% |
| 9 | CITIGROUP INC | C-PR | 28,644 | $3.3M | 2.46% |
| 10 | PERDOCEO ED CORP | PRDO | 112,476 | $3.3M | 2.43% |
| 11 | MARATHON PETE CORP | MARA | 19,718 | $3.2M | 2.36% |
| 12 | MARKEL GROUP INC | MKL | 1,465 | $3.1M | 2.32% |
| 13 | GREEN BRICK PARTNERS INC | GRBK-PA | 48,995 | $3.1M | 2.26% |
| 14 | ABM INDS INC | 000957100 | 65,779 | $2.8M | 2.05% |
| 15 | PRICE T ROWE GROUP INC | TROW | 27,039 | $2.8M | 2.04% |
| 16 | ROKU INC | ROKU | 24,557 | $2.7M | 1.96% |
| 17 | 3M CO | MMM | 15,384 | $2.5M | 1.81% |
| 18 | ALPHA METALLURGICAL RESOUR I | 020764106 | 12,312 | $2.5M | 1.81% |
| 19 | SINCLAIR INC | SBGI | 153,816 | $2.4M | 1.73% |
| 20 | DELEK US HLDGS INC NEW | DK | 75,810 | $2.2M | 1.65% |
| 21 | TIDEWATER INC NEW | TDGMW | 43,995 | $2.2M | 1.63% |
| 22 | GIBRALTAR INDS INC | 374689107 | 41,852 | $2.1M | 1.52% |
| 23 | CENTENE CORP DEL | CNC | 48,978 | $2.0M | 1.48% |
| 24 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,976 | $2.0M | 1.48% |
| 25 | RILEY EXPLORATION PERMIAN IN | REPX | 75,667 | $2.0M | 1.47% |
| 26 | CUMMINS INC | CMI | 3,911 | $2.0M | 1.47% |
| 27 | EXXON MOBIL CORP | XOM | 16,534 | $2.0M | 1.46% |
| 28 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 53,329 | $1.9M | 1.38% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 43,090 | $1.8M | 1.30% |
| 30 | CACI INTL INC | 127190304 | 3,324 | $1.8M | 1.30% |
| 31 | PACCAR INC | PCAR | 15,601 | $1.7M | 1.26% |
| 32 | WAYFAIR INC | W | 16,885 | $1.7M | 1.25% |
| 33 | CVS HEALTH CORP | CVS | 19,787 | $1.6M | 1.16% |
| 34 | ZIM INTEGRATED SHIPPING SERV | ZIM | 72,509 | $1.5M | 1.13% |
| 35 | WESCO INTL INC | 95082P105 | 6,214 | $1.5M | 1.12% |
| 36 | INTERDIGITAL INC | IDCC | 4,759 | $1.5M | 1.11% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 12,865 | $1.5M | 1.11% |
| 38 | JOHNSON & JOHNSON | JNJ | 7,120 | $1.5M | 1.08% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 35,682 | $1.5M | 1.07% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,477 | $1.4M | 1.06% |
| 41 | ZILLOW GROUP INC | Z | 20,333 | $1.4M | 1.02% |
| 42 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 58,593 | $1.3M | 0.94% |
| 43 | BLOCK H & R INC | BSQKZ | 29,286 | $1.3M | 0.94% |
| 44 | STOKE THERAPEUTICS INC | STOK | 38,731 | $1.2M | 0.90% |
| 45 | CONAGRA BRANDS INC | CAG | 70,222 | $1.2M | 0.89% |
| 46 | FULTON FINL CORP PA | 360271100 | 57,451 | $1.1M | 0.82% |
| 47 | AMERICAN COASTAL INS CORP | ACIC | 85,456 | $1.1M | 0.79% |
| 48 | FTI CONSULTING INC | FCN | 6,247 | $1.1M | 0.79% |
| 49 | EATON CORP PLC | ETN | 3,336 | $1.1M | 0.78% |
| 50 | SENECA FOODS CORP NEW | SENEM | 9,591 | $1.1M | 0.78% |
| 51 | BELDEN INC | BDC | 9,069 | $1.1M | 0.78% |
| 52 | WALMART INC | WMT | 9,188 | $1.0M | 0.75% |
| 53 | QORVO INC | QRVO | 11,979 | $1.0M | 0.74% |
| 54 | FIRST INDL RLTY TR INC | 32054K103 | 17,077 | $977,984 | 0.72% |
| 55 | ETSY INC | ETSY | 17,512 | $970,865 | 0.71% |
| 56 | HP INC | HPQ | 43,547 | $970,218 | 0.71% |
| 57 | VIRTUS INVT PARTNERS INC | 92828Q109 | 5,837 | $952,307 | 0.70% |
| 58 | VALERO ENERGY CORP | VLO | 5,825 | $948,255 | 0.70% |
| 59 | KRAFT HEINZ CO | KHC | 38,293 | $928,605 | 0.68% |
| 60 | CROCS INC | CROX | 10,853 | $928,149 | 0.68% |
| 61 | PLEXUS CORP | PLXS | 6,282 | $923,454 | 0.68% |
| 62 | CVR ENERGY INC | CVI | 36,235 | $921,819 | 0.68% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,659 | $895,179 | 0.66% |
| 64 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 318,188 | $868,653 | 0.64% |
| 65 | ARCOSA INC | ACA | 8,103 | $861,461 | 0.63% |
| 66 | HUMANA INC | HUM | 2,972 | $761,284 | 0.56% |
| 67 | LOUISIANA PAC CORP | LPX | 8,996 | $726,511 | 0.53% |
| 68 | FIRST MERCHANTS CORP | FRMEP | 19,259 | $721,827 | 0.53% |
| 69 | AMYLYX PHARMACEUTICALS INC | AMLX | 53,423 | $645,350 | 0.47% |
| 70 | OWENS & MINOR INC NEW | 690732102 | 225,890 | $632,492 | 0.47% |
| 71 | PARK NATL CORP | 700658107 | 4,108 | $625,118 | 0.46% |
| 72 | BIOHAVEN LTD | BHVN | 52,693 | $594,904 | 0.44% |
| 73 | AMER STATES WTR CO | 029899101 | 7,912 | $573,493 | 0.42% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 3,260 | $490,111 | 0.36% |
| 75 | BIOGEN INC | BIIB | 2,760 | $485,732 | 0.36% |
| 76 | CENTRUS ENERGY CORP | LEU | 1,844 | $447,649 | 0.33% |
| 77 | FMC CORP | FMC | 31,216 | $432,966 | 0.32% |
| 78 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,643 | $425,418 | 0.31% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 17,177 | $406,923 | 0.30% |
| 80 | KOPPERS HOLDINGS INC | KOP | 13,578 | $367,692 | 0.27% |
| 81 | SOLVENTUM CORP | SOLV | 3,845 | $304,678 | 0.22% |
| 82 | HUNTSMAN CORP | HUN | 27,810 | $278,101 | 0.20% |
| 83 | POTLATCHDELTIC CORPORATION | 737630103 | 6,509 | $258,928 | 0.19% |