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Disclosery

13F-HR filed by Kennondale Capital Management LLC

Kennondale Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 82 holding rows worth $130,622,798.

Accession
0001754960-25-000764
Filer
CIK 2055199
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 82 entries on the cover page, a total value of $130,622,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,622,798 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 filedCUSIPClassAmountValueValue read asType
MR COOPER GROUP INC62482R107COM24,046$5,068,656dollars as filed
PERDOCEO ED CORP71363P106COM112,476$4,235,846dollars as filed
MARATHON PETE CORP COM56585A102Stock19,718$3,800,470dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock54,373$3,741,427dollars as filed
GREEN BRICK PARTNERS INC392709101COM48,995$3,618,771dollars as filed
Berkshire Hathaway Inc084670702COM7,015$3,526,721dollars as filed
WARRIOR MET COAL INC93627C101COM55,030$3,502,135dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM53,293$3,475,237dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock10,572$3,043,785dollars as filed
ABM INDS INC000957100COM65,779$3,033,727dollars as filed
CAPITAL ONE FINL CORP14040H105COM13,988$2,973,608dollars as filed
Citigroup Inc.172967424COM28,644$2,907,333dollars as filed
MARKELGROUPINC570535104STOK1,465$2,800,142dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock27,039$2,775,283dollars as filed
ROKU INC COM CL A77543R102Stock24,557$2,458,892dollars as filed
3M CO COM88579Y101Stock15,384$2,387,289dollars as filed
SINCLAIR INC CL A829242106Stock153,816$2,322,615dollars as filed
ALBEMARLE CORP012653101COM27,765$2,251,173dollars as filed
WAYFAIR INC94419L101CL A24,122$2,154,818dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM75,667$2,051,332dollars as filed
OCCIDENTAL PETE CORP674599105COM43,090$2,036,003dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock53,329$1,881,980dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock58,315$1,881,825dollars as filed
EXXON MOBIL CORP30231G102COM16,534$1,864,209dollars as filed
CENTENE CORP DEL COM15135B101Stock48,978$1,747,535dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK58,593$1,720,876dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock6,976$1,663,299dollars as filed
CACI INTL INC CL A127190304Stock3,324$1,657,945dollars as filed
CUMMINS INC COM231021106Stock3,911$1,652,092dollars as filed
INTERDIGITAL INC COM45867G101Stock4,759$1,642,919dollars as filed
STOKE THERAPEUTICS INC86150R107COM69,732$1,638,702dollars as filed
Duke Energy Corporation26441C204COM12,865$1,592,035dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock20,333$1,566,658dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM9,508$1,560,168dollars as filed
PACCAR INC COM693718108Stock15,601$1,533,844dollars as filed
CVS Health Corporation126650100COM19,787$1,491,767dollars as filed
BLOCK H & R INC COM093671105Stock29,286$1,480,976dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM108,615$1,476,078dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM28,944$1,440,543dollars as filed
CVR ENERGY, INC.12662P108COM36,235$1,321,854dollars as filed
Johnson & Johnson478160104COM7,120$1,320,243dollars as filed
WESCO INTL INC COM95082P105Stock6,214$1,314,261dollars as filed
CONAGRA FOODS INC205887102COM70,222$1,285,771dollars as filed
PREMIER INC74051N102CL A45,414$1,262,509dollars as filed
Eaton Corp. PlcG29183103COM3,336$1,248,498dollars as filed
CENTRUS ENERGY CORP15643U104CL A3,888$1,205,552dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,477$1,201,552dollars as filed
HP INC COM40434L105Stock43,547$1,185,774dollars as filed
ETSY INC29786A106COM17,512$1,162,622dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock5,837$1,109,205dollars as filed
QORVO INC COM74736K101Stock11,979$1,091,047dollars as filed
BELDEN INC COM077454106Stock9,069$1,090,723dollars as filed
FULTON FINL CORP PA360271100COM57,451$1,070,307dollars as filed
FMC CORP COM NEW302491303Stock31,216$1,049,794dollars as filed
SENECA FOODS CORP NEW817070501CL A9,591$1,035,253dollars as filed
FTI CONSULTING INC302941109COM6,247$1,009,828dollars as filed
KRAFT HEINZ CO COM500754106Stock38,293$997,149dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,825$991,768dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK85,456$973,344dollars as filed
AKERO THERAPEUTICS INC00973Y108COM20,144$956,437dollars as filed
Walmart Inc.931142103COM9,188$946,933dollars as filed
PLEXUS CORP COM729132100Stock6,282$908,943dollars as filed
CROCS INC COM227046109Stock10,853$906,768dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,659$906,719dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT17,077$878,939dollars as filed
LOUISIANA PAC CORP COM546347105Stock8,996$799,198dollars as filed
HUMANA INC COM444859102Stock2,972$773,292dollars as filed
ARCOSA INC COM039653100Stock8,103$759,288dollars as filed
FIRST MERCHANTS CORP COM320817109Stock19,259$726,064dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM318,188$690,468dollars as filed
PARK NATL CORP COM700658107Stock4,108$667,633dollars as filed
AMER STATES WTR CO COM029899101Stock7,912$580,139dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS35,538$481,540dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,260$466,539dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT17,177$425,818dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6,643$395,989dollars as filed
BIOGEN INC COM09062X103Stock2,760$386,621dollars as filed
KOPPERS HOLDINGS INC50060P106COM13,578$380,184dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock3,845$280,685dollars as filed
POTLATCHDELTIC CORPORATION737630103COM6,509$265,242dollars as filed
HUNTSMAN CORP447011107COM27,810$249,734dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM741$203,857dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000764this filing2025-11-12acceptance time not in the bulk data set