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
Sector Allocation
Filing History
View all filings →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% |