13F-HR filed by Kennondale Capital Management LLC
Kennondale Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 82 holding rows worth $97,982,033.
- Accession
- 0001754960-25-000582
- Filer
- CIK 2055199
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 82 entries on the cover page, a total value of $97,982,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,982,033 with VALUE read as dollars as filed, 13F file number 028-24877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,675 | $4,303,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,015 | $3,407,677 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,718 | $3,275,377 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,988 | $2,976,126 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,465 | $2,926,132 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,729 | $2,794,554 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,039 | $2,609,264 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 78,754 | $2,574,468 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,572 | $2,552,715 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,644 | $2,438,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,384 | $2,342,060 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,892 | $2,263,072 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,373 | $2,161,374 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,557 | $2,158,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,090 | $1,810,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,534 | $1,782,365 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,586 | $1,768,415 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,765 | $1,740,022 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,436 | $1,672,934 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,286 | $1,607,491 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,865 | $1,518,062 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 107,872 | $1,490,785 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,601 | $1,482,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 70,222 | $1,437,451 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,333 | $1,424,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,787 | $1,364,930 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,737 | $1,316,190 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,216 | $1,303,268 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,911 | $1,281,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,336 | $1,190,919 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,326 | $1,108,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,120 | $1,087,623 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,547 | $1,065,150 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,979 | $1,017,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,477 | $1,004,456 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,293 | $988,725 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,892 | $962,608 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 41,133 | $948,527 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,338 | $930,667 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34,572 | $906,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,188 | $898,420 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,887 | $883,017 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,512 | $878,402 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,875 | $865,733 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,514 | $826,875 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,356 | $806,731 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,825 | $782,999 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,849 | $777,277 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,659 | $775,524 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,607 | $770,437 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,108 | $752,803 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,676 | $750,916 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,107 | $745,010 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,321 | $744,648 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,345 | $734,745 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,972 | $726,658 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,383 | $707,855 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,103 | $702,571 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,822 | $697,856 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 61,183 | $694,427 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,721 | $681,711 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 95,165 | $610,008 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,404 | $595,905 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,963 | $575,766 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,306 | $542,246 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,942 | $522,109 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,495 | $516,859 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,878 | $481,333 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,643 | $456,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,260 | $447,956 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,163 | $443,088 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,177 | $441,277 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,540 | $424,729 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,916 | $400,898 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 223,054 | $383,653 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,760 | $346,628 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,512 | $305,811 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 741 | $302,928 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,845 | $291,605 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,810 | $289,781 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 56,729 | $217,272 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,961 | $185,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000582 | this filing | 2025-08-13 | acceptance time not in the bulk data set |