Kennondale Capital Management LLC
CIK: 0002055199SEC EDGAR →
Portfolio Value
$135.9M
Holdings
83
As of
Q4 2025
New Positions
82
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROCKET COS INC | 264,506 | $5.1M | 3.77% |
| 2 | WARRIOR MET COAL INC | 52,784 | $4.7M | 3.42% |
| 3 | BUILD-A-BEAR WORKSHOP INC | 66,704 | $4.1M | 3.01% |
| 4 | ALBEMARLE CORP | 27,765 | $3.9M | 2.89% |
| 5 | HUNTINGTON INGALLS INDS INC | 10,572 | $3.6M | 2.64% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 7,015 | $3.5M | 2.59% |
| 7 | INTERACTIVE BROKERS GROUP IN | 54,373 | $3.5M | 2.57% |
| 8 | CAPITAL ONE FINL CORP | 13,988 | $3.4M | 2.49% |
| 9 | CITIGROUP INC | 28,644 | $3.3M | 2.46% |
| 10 | PERDOCEO ED CORP | 112,476 | $3.3M | 2.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $28.7M | 21.1% |
| Energy | 11 | $22.4M | 16.5% |
| Industrials | 12 | $21.6M | 15.9% |
| Consumer Cyclical | 6 | $12.0M | 8.8% |
| Healthcare | 12 | $12.0M | 8.8% |
| Unknown | 6 | $11.4M | 8.4% |
| Consumer Defensive | 6 | $8.0M | 5.8% |
| Communication Services | 3 | $6.4M | 4.7% |
| Basic Materials | 5 | $5.7M | 4.2% |
| Technology | 4 | $4.3M | 3.1% |
| Utilities | 2 | $2.1M | 1.5% |
| Real Estate | 2 | $1.4M | 1.0% |