Kennondale Capital Management LLC 13F Holdings

CIK 0002055199 · RICHMOND, VA

As of Sep 30, 2025, Kennondale Capital Management LLC reported 82 positions worth 30.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MR COOPER GROUP INCCOOPFinancial Services24,046$5.1M3.88%
PERDOCEO EDUCATION CORPPRDOConsumer Defensive112,476$4.2M3.24%
MARATHON PETROLEUM CORPMPCEnergy19,718$3.8M2.91%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services54,373$3.7M2.86%
GREEN BRICK PARTNERS INCGRBKConsumer Cyclical48,995$3.6M2.77%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,015$3.5M2.70%
WARRIOR MET COAL INCHCCBasic Materials55,030$3.5M2.68%
BUILD-A-BEAR WORKSHOP INCBBWConsumer Cyclical53,293$3.5M2.66%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials10,572$3.0M2.33%
ABM INDUSTRIES INCABMIndustrials65,779$3.0M2.32%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services13,988$3.0M2.28%
CITIGROUP INCCFinancial Services28,644$2.9M2.23%
MARKEL GROUP INCMKLFinancial Services1,465$2.8M2.14%
PRICE T ROWE GROUP INCTROWFinancial Services27,039$2.8M2.12%
ROKU INCROKUCommunication Services24,557$2.5M1.88%
3M COMMMIndustrials15,384$2.4M1.83%
SINCLAIR INCSBGICommunication Services153,816$2.3M1.78%
ALBEMARLE CORPALBBasic Materials27,765$2.3M1.72%
WAYFAIR INCWConsumer Cyclical24,122$2.2M1.65%
RILEY EXPLORATION PERMIAN IN COMREPX—75,667$2.1M1.57%
OCCIDENTAL PETROLEUM CORPOXYEnergy43,090$2.0M1.56%
ATLANTIC UNION BANKSHARES CORPAUBFinancial Services53,329 .9M1.44%
DELEK US HOLDINGS INCDKEnergy58,315 .9M1.44%
EXXON MOBIL CORPXOMEnergy16,534 .9M1.43%
CENTENE CORPCNCHealthcare48,978 .7M1.34%