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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 2025-12-31, filed 2026-02-13, with 83 holding rows worth $135,937,956.

Accession
0001754960-26-000175
Filer
CIK 2055199
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $135,937,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,937,956 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
ROCKET COS INC77311W101COM CL A264,506$5,120,836dollars as filed
WARRIOR MET COAL INC93627C101COM52,784$4,654,001dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM66,704$4,086,954dollars as filed
ALBEMARLE CORP012653101COM27,765$3,927,058dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock10,572$3,595,220dollars as filed
Berkshire Hathaway Inc084670702COM7,015$3,526,090dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock54,373$3,496,747dollars as filed
CAPITAL ONE FINL CORP14040H105COM13,988$3,390,176dollars as filed
Citigroup Inc.172967424COM28,644$3,342,431dollars as filed
PERDOCEO ED CORP71363P106COM112,476$3,298,921dollars as filed
MARATHON PETE CORP COM56585A102Stock19,718$3,206,758dollars as filed
MARKELGROUPINC570535104STOK1,465$3,149,237dollars as filed
GREEN BRICK PARTNERS INC392709101COM48,995$3,070,027dollars as filed
ABM INDS INC000957100COM65,779$2,782,452dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock27,039$2,768,253dollars as filed
ROKU INC COM CL A77543R102Stock24,557$2,664,189dollars as filed
3M CO COM88579Y101Stock15,384$2,462,978dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM12,312$2,460,923dollars as filed
SINCLAIR INC CL A829242106Stock153,816$2,353,378dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock75,810$2,248,525dollars as filed
TIDEWATER INC NEW COM88642R109Stock43,995$2,222,187dollars as filed
GIBRALTAR INDS INC374689107COM41,852$2,069,163dollars as filed
CENTENE CORP DEL COM15135B101Stock48,978$2,015,445dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock6,976$2,011,055dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM75,667$1,997,609dollars as filed
CUMMINS INC COM231021106Stock3,911$1,996,615dollars as filed
EXXON MOBIL CORP30231G102COM16,534$1,989,702dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock53,329$1,882,514dollars as filed
OCCIDENTAL PETE CORP674599105COM43,090$1,771,861dollars as filed
CACI INTL INC CL A127190304Stock3,324$1,771,060dollars as filed
PACCAR INC COM693718108Stock15,601$1,708,414dollars as filed
WAYFAIR INC94419L101CL A16,885$1,695,423dollars as filed
CVS Health Corporation126650100COM19,787$1,570,323dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS72,509$1,539,366dollars as filed
WESCO INTL INC COM95082P105Stock6,214$1,520,193dollars as filed
INTERDIGITAL INC COM45867G101Stock4,759$1,515,143dollars as filed
Duke Energy Corporation26441C204COM12,865$1,507,898dollars as filed
Johnson & Johnson478160104COM7,120$1,473,543dollars as filed
Verizon Communications Inc92343V104COM35,682$1,453,328dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,477$1,435,485dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock20,333$1,387,117dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK58,593$1,278,499dollars as filed
BLOCK H & R INC COM093671105Stock29,286$1,276,270dollars as filed
STOKE THERAPEUTICS INC86150R107COM38,731$1,229,322dollars as filed
CONAGRA FOODS INC205887102COM70,222$1,215,549dollars as filed
FULTON FINL CORP PA360271100COM57,451$1,110,522dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK85,456$1,079,309dollars as filed
FTI CONSULTING INC302941109COM6,247$1,067,175dollars as filed
Eaton Corp. PlcG29183103COM3,336$1,062,549dollars as filed
SENECA FOODS CORP NEW817070501CL A9,591$1,061,052dollars as filed
BELDEN INC COM077454106Stock9,069$1,056,986dollars as filed
Walmart Inc.931142103COM9,188$1,023,654dollars as filed
QORVO INC COM74736K101Stock11,979$1,012,345dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT17,077$977,984dollars as filed
ETSY INC29786A106COM17,512$970,865dollars as filed
HP INC COM40434L105Stock43,547$970,218dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock5,837$952,307dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,825$948,255dollars as filed
KRAFT HEINZ CO COM500754106Stock38,293$928,605dollars as filed
CROCS INC COM227046109Stock10,853$928,149dollars as filed
PLEXUS CORP COM729132100Stock6,282$923,454dollars as filed
CVR ENERGY, INC.12662P108COM36,235$921,819dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,659$895,179dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM318,188$868,653dollars as filed
ARCOSA INC COM039653100Stock8,103$861,461dollars as filed
HUMANA INC COM444859102Stock2,972$761,284dollars as filed
LOUISIANA PAC CORP COM546347105Stock8,996$726,511dollars as filed
FIRST MERCHANTS CORP COM320817109Stock19,259$721,827dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM53,423$645,350dollars as filed
ACCENDRA HEALTH INC690732102COM225,890$632,492dollars as filed
PARK NATL CORP COM700658107Stock4,108$625,118dollars as filed
BIOHAVEN LTDG1110E107COM52,693$594,904dollars as filed
AMER STATES WTR CO COM029899101Stock7,912$573,493dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,260$490,111dollars as filed
BIOGEN INC COM09062X103Stock2,760$485,732dollars as filed
CENTRUS ENERGY CORP15643U104CL A1,844$447,649dollars as filed
FMC CORP COM NEW302491303Stock31,216$432,966dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6,643$425,418dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT17,177$406,923dollars as filed
KOPPERS HOLDINGS INC50060P106COM13,578$367,692dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock3,845$304,678dollars as filed
HUNTSMAN CORP447011107COM27,810$278,101dollars as filed
POTLATCHDELTIC CORPORATION737630103COM6,509$258,928dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000175this filing2026-02-13acceptance time not in the bulk data set