Kennondale Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$135.9M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RKTROCKET COS INC | 264,506 | $5.1M | 3.77% | |
| 2 | HCCWARRIOR MET COAL INC | 52,784 | $4.7M | 3.42% | |
| 3 | BBWBUILD-A-BEAR WORKSHOP INC | 66,704 | $4.1M | 3.01% | |
| 4 | ALBALBEMARLE CORP | 27,765 | $3.9M | 2.89% | |
| 5 | HIIHUNTINGTON INGALLS INDS INC | 10,572 | $3.6M | 2.64% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,015 | $3.5M | 2.59% | |
| 7 | IBKRINTERACTIVE BROKERS GROUP IN | 54,373 | $3.5M | 2.57% | |
| 8 | COFCAPITAL ONE FINL CORP | 13,988 | $3.4M | 2.49% | |
| 9 | TRVCCITIGROUP INC | 28,644 | $3.3M | 2.46% | |
| 10 | PRDOPERDOCEO ED CORP | 112,476 | $3.3M | 2.43% | |
| 11 | MPCMARATHON PETE CORP | 19,718 | $3.2M | 2.36% | |
| 12 | MKLMARKEL GROUP INC | 1,465 | $3.1M | 2.32% | |
| 13 | GRBKGREEN BRICK PARTNERS INC | 48,995 | $3.1M | 2.26% | |
| 14 | ABMABM INDS INC | 65,779 | $2.8M | 2.05% | |
| 15 | TROWPRICE T ROWE GROUP INC | 27,039 | $2.8M | 2.04% | |
| 16 | ROKUROKU INC | 24,557 | $2.7M | 1.96% | |
| 17 | MMM3M CO | 15,384 | $2.5M | 1.81% | |
| 18 | AMRALPHA METALLURGICAL RESOUR I | 12,312 | $2.5M | 1.81% | |
| 19 | SBGISINCLAIR INC | 153,816 | $2.4M | 1.73% | |
| 20 | DKDELEK US HLDGS INC NEW | 75,810 | $2.2M | 1.65% | |
| 21 | TDWTIDEWATER INC NEW | 43,995 | $2.2M | 1.63% | |
| 22 | ROCKGIBRALTAR INDS INC | 41,852 | $2.1M | 1.52% | |
| 23 | CNCCENTENE CORP DEL | 48,978 | $2.0M | 1.48% | |
| 24 | AMGAFFILIATED MANAGERS GROUP IN | 6,976 | $2.0M | 1.48% | |
| 25 | REPXRILEY EXPLORATION PERMIAN IN | 75,667 | $2.0M | 1.47% | |
| 26 | CMICUMMINS INC | 3,911 | $2.0M | 1.47% | |
| 27 | XOMEXXON MOBIL CORP | 16,534 | $2.0M | 1.46% | |
| 28 | AUBATLANTIC UN BANKSHARES CORP | 53,329 | $1.9M | 1.38% | |
| 29 | CA8ACACI INTL INC | 3,324 | $1.8M | 1.30% | |
| 30 | OXYOCCIDENTAL PETE CORP | 43,090 | $1.8M | 1.30% | |
| 31 | PCARPACCAR INC | 15,601 | $1.7M | 1.26% | |
| 32 | WWAYFAIR INC | 16,885 | $1.7M | 1.25% | |
| 33 | CVSCVS HEALTH CORP | 19,787 | $1.6M | 1.15% | |
| 34 | ZIMZIM INTEGRATED SHIPPING SERV | 72,509 | $1.5M | 1.13% | |
| 35 | WCCWESCO INTL INC | 6,214 | $1.5M | 1.12% | |
| 36 | IDIINTERDIGITAL INC | 4,759 | $1.5M | 1.11% | |
| 37 | DUKDUKE ENERGY CORP NEW | 12,865 | $1.5M | 1.11% | |
| 38 | JNJJOHNSON & JOHNSON | 7,120 | $1.5M | 1.08% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 35,682 | $1.5M | 1.07% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 2,477 | $1.4M | 1.06% | |
| 41 | ZZILLOW GROUP INC | 20,333 | $1.4M | 1.02% | |
| 42 | CCSICONSENSUS CLOUD SOLUTIONS IN | 58,593 | $1.3M | 0.94% | |
| 43 | HRBBLOCK H & R INC | 29,286 | $1.3M | 0.94% | |
| 44 | STOKSTOKE THERAPEUTICS INC | 38,731 | $1.2M | 0.90% | |
| 45 | CAGCONAGRA BRANDS INC | 70,222 | $1.2M | 0.89% | |
| 46 | FULTFULTON FINL CORP PA | 57,451 | $1.1M | 0.82% | |
| 47 | ACICAMERICAN COASTAL INS CORP | 85,456 | $1.1M | 0.79% | |
| 48 | FCNFTI CONSULTING INC | 6,247 | $1.1M | 0.78% | |
| 49 | ETNEATON CORP PLC | 3,336 | $1.1M | 0.78% | |
| 50 | SENEASENECA FOODS CORP NEW | 9,591 | $1.1M | 0.78% | |
| 51 | BDCBELDEN INC | 9,069 | $1.1M | 0.78% | |
| 52 | WMTWALMART INC | 9,188 | $1.0M | 0.75% | |
| 53 | QRVOQORVO INC | 11,979 | $1.0M | 0.74% | |
| 54 | FRFIRST INDL RLTY TR INC | 17,077 | $977K | 0.72% | |
| 55 | 7HPHP INC | 43,547 | $970K | 0.71% | |
| 56 | ETSYETSY INC | 17,512 | $970K | 0.71% | |
| 57 | VRTSVIRTUS INVT PARTNERS INC | 5,837 | $952K | 0.70% | |
| 58 | VLOVALERO ENERGY CORP | 5,825 | $948K | 0.70% | |
| 59 | KHCKRAFT HEINZ CO | 38,293 | $928K | 0.68% | |
| 60 | CROXCROCS INC | 10,853 | $928K | 0.68% | |
| 61 | PLXSPLEXUS CORP | 6,282 | $923K | 0.68% | |
| 62 | FL9CVR ENERGY INC | 36,235 | $921K | 0.68% | |
| 63 | GDGENERAL DYNAMICS CORP | 2,659 | $895K | 0.66% | |
| 64 | IOVAIOVANCE BIOTHERAPEUTICS INC | 318,188 | $868K | 0.64% | |
| 65 | ACAARCOSA INC | 8,103 | $861K | 0.63% | |
| 66 | HUMHUMANA INC | 2,972 | $761K | 0.56% | |
| 67 | LPXLOUISIANA PAC CORP | 8,996 | $726K | 0.53% | |
| 68 | FRMEFIRST MERCHANTS CORP | 19,259 | $721K | 0.53% | |
| 69 | AMLXAMYLYX PHARMACEUTICALS INC | 53,423 | $645K | 0.47% | |
| 70 | ACHOWENS & MINOR INC NEW | 225,890 | $632K | 0.46% | |
| 71 | PRKPARK NATL CORP | 4,108 | $625K | 0.46% | |
| 72 | BHVNBIOHAVEN LTD | 52,693 | $594K | 0.44% | |
| 73 | AWRAMER STATES WTR CO | 7,912 | $573K | 0.42% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 3,260 | $490K | 0.36% | |
| 75 | BIIBBIOGEN INC | 2,760 | $485K | 0.36% | |
| 76 | LEUCENTRUS ENERGY CORP | 1,844 | $447K | 0.33% | |
| 77 | FMCFMC CORP | 31,216 | $432K | 0.32% | |
| 78 | BUDANHEUSER BUSCH INBEV SA/NV | 6,643 | $425K | 0.31% | |
| 79 | WYWEYERHAEUSER CO MTN BE | 17,177 | $406K | 0.30% | |
| 80 | KOPKOPPERS HOLDINGS INC | 13,578 | $367K | 0.27% | |
| 81 | SOLVSOLVENTUM CORP | 3,845 | $304K | 0.22% | |
| 82 | HUNHUNTSMAN CORP | 27,810 | $278K | 0.20% | |
| 83 | PCHPOTLATCHDELTIC CORPORATION | 6,509 | $258K | 0.19% |