Institutional Manager · CIK 0002055199
Kennondale Capital Management LLC
RICHMOND, VA · File #028-24877
Latest AUM
$135.9M
Positions
83
Top-10 Concentration
34.2%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROCKET COS INC | 77311W101 | +264,506 | +$5.1M | $0 |
| EXITED | MR COOPER GROUP INC | 62482R107 | -24,046 | -$5.1M | $0 |
| NEW | TIDEWATER INC NEW | TDGMW | +43,995 | +$2.2M | $0 |
| NEW | GIBRALTAR INDS INC | 374689107 | +41,852 | +$2.1M | $0 |
| NEW | VERIZON COMMUNICATIONS INC | VZ | +35,682 | +$1.5M | $0 |
| EXITED | HEIDRICK & STRUGGLES INTL IN | 422819102 | -28,944 | -$1.4M | $0 |
| EXITED | PREMIER INC | 74051N102 | -45,414 | -$1.3M | $0 |
| REDUCE | STOKE THERAPEUTICS INC | STOK | -31,001 | -$983,972 | +$574,592 |
| EXITED | AKERO THERAPEUTICS INC | 00973Y108 | -20,144 | -$956,437 | $0 |
| ADD | BUILD-A-BEAR WORKSHOP INC | BBW | +13,411 | +$821,692 | -$209,975 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $98.0M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $91.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202480 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $89.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROCKET COS INC | 77311W101 | 264,506 | $5.1M | 4.55% |
| 2 | WARRIOR MET COAL INC | HCC | 52,784 | $4.7M | 4.14% |
| 3 | BUILD-A-BEAR WORKSHOP INC | BBW | 66,704 | $4.1M | 3.63% |
| 4 | ALBEMARLE CORP | ALB-PA | 27,765 | $3.9M | 3.49% |
| 5 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,572 | $3.6M | 3.20% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,015 | $3.5M | 3.13% |
| 7 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 54,373 | $3.5M | 3.11% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 13,988 | $3.4M | 3.01% |
| 9 | CITIGROUP INC | C-PR | 28,644 | $3.3M | 2.97% |
| 10 | PERDOCEO ED CORP | PRDO | 112,476 | $3.3M | 2.93% |
| 11 | MARATHON PETE CORP | MARA | 19,718 | $3.2M | 2.85% |
| 12 | MARKEL GROUP INC | MKL | 1,465 | $3.1M | 2.80% |
| 13 | GREEN BRICK PARTNERS INC | GRBK-PA | 48,995 | $3.1M | 2.73% |
| 14 | ABM INDS INC | 000957100 | 65,779 | $2.8M | 2.47% |
| 15 | PRICE T ROWE GROUP INC | TROW | 27,039 | $2.8M | 2.46% |
| 16 | ROKU INC | ROKU | 24,557 | $2.7M | 2.37% |
| 17 | 3M CO | MMM | 15,384 | $2.5M | 2.19% |
| 18 | ALPHA METALLURGICAL RESOUR I | 020764106 | 12,312 | $2.5M | 2.19% |
| 19 | SINCLAIR INC | SBGI | 153,816 | $2.4M | 2.09% |
| 20 | DELEK US HLDGS INC NEW | DK | 75,810 | $2.2M | 2.00% |