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Kennondale Capital Management LLC

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13F filer, CIK 2055199, RICHMOND, VA

Kennondale Capital Management LLC reported $135,937,956 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000175

Period
2025-12-31
Reported value
$136M
Holdings
83
Top 10 weight
28.28%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+264,506$5.12M
TDWnew+43,995$2.22M
ROCKnew+41,852$2.07M
VZnew+35,682$1.45M
BBWadded+13,411$822K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MR COOPER GROUP INCexited-24,046-$5.07M
HSIIexited-28,944-$1.44M
PREMIER INCexited-45,414-$1.26M
STOKreduced-31,001-$984K
AKROexited-20,144-$956K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000175, largest first. % of portfolio is the value over $135,937,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,506 shares 264,506$5.12M3.77%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,747 shares; 2025Q1: 38,586 shares; 2025Q2: 38,586 shares; 2025Q3: 55,030 shares; 2025Q4: 52,784 shares 52,784$4.65M3.42%-2,246Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,892 shares; 2025Q1: 43,892 shares; 2025Q2: 43,892 shares; 2025Q3: 53,293 shares; 2025Q4: 66,704 shares 66,704$4.09M3.01%+13,411Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,765 shares; 2025Q1: 27,765 shares; 2025Q2: 27,765 shares; 2025Q3: 27,765 shares; 2025Q4: 27,765 shares 27,765$3.93M2.89%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,280 shares; 2025Q1: 10,572 shares; 2025Q2: 10,572 shares; 2025Q3: 10,572 shares; 2025Q4: 10,572 shares 10,572$3.6M2.64%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,015 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,015 shares; 2025Q4: 7,015 shares 7,015$3.53M2.59%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,154 shares; 2025Q1: 19,419 shares; 2025Q2: 77,675 shares; 2025Q3: 54,373 shares; 2025Q4: 54,373 shares 54,373$3.5M2.57%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares; 2025Q3: 13,988 shares; 2025Q4: 13,988 shares 13,988$3.39M2.49%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,644 shares; 2025Q1: 28,644 shares; 2025Q2: 28,644 shares; 2025Q3: 28,644 shares; 2025Q4: 28,644 shares 28,644$3.34M2.46%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,642 shares; 2025Q1: 89,639 shares; 2025Q2: 78,754 shares; 2025Q3: 112,476 shares; 2025Q4: 112,476 shares 112,476$3.3M2.43%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,718 shares; 2025Q1: 19,718 shares; 2025Q2: 19,718 shares; 2025Q3: 19,718 shares; 2025Q4: 19,718 shares 19,718$3.21M2.36%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$3.15M2.32%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,234 shares; 2025Q1: 34,373 shares; 2025Q2: 34,373 shares; 2025Q3: 48,995 shares; 2025Q4: 48,995 shares 48,995$3.07M2.26%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,486 shares; 2025Q1: 35,436 shares; 2025Q2: 35,436 shares; 2025Q3: 65,779 shares; 2025Q4: 65,779 shares 65,779$2.78M2.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,520 shares; 2025Q1: 27,039 shares; 2025Q2: 27,039 shares; 2025Q3: 27,039 shares; 2025Q4: 27,039 shares 27,039$2.77M2.04%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,557 shares; 2025Q1: 24,557 shares; 2025Q2: 24,557 shares; 2025Q3: 24,557 shares; 2025Q4: 24,557 shares 24,557$2.66M1.96%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,384 shares; 2025Q1: 15,384 shares; 2025Q2: 15,384 shares; 2025Q3: 15,384 shares; 2025Q4: 15,384 shares 15,384$2.46M1.81%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,676 shares; 2025Q3: 9,508 shares; 2025Q4: 12,312 shares 12,312$2.46M1.81%+2,804Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,872 shares; 2025Q1: 107,872 shares; 2025Q2: 107,872 shares; 2025Q3: 153,816 shares; 2025Q4: 153,816 shares 153,816$2.35M1.73%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,875 shares; 2025Q2: 40,875 shares; 2025Q3: 58,315 shares; 2025Q4: 75,810 shares 75,810$2.25M1.65%+17,495Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,995 shares 43,995$2.22M1.63%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,852 shares 41,852$2.07M1.52%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,163 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 48,978 shares; 2025Q4: 48,978 shares 48,978$2.02M1.48%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 6,976 shares; 2025Q4: 6,976 shares 6,976$2.01M1.48%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,572 shares; 2025Q1: 34,572 shares; 2025Q2: 34,572 shares; 2025Q3: 75,667 shares; 2025Q4: 75,667 shares 75,667$2M1.47%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 3,911 shares; 2025Q4: 3,911 shares 3,911$2M1.47%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,534 shares; 2025Q1: 16,534 shares; 2025Q2: 16,534 shares; 2025Q3: 16,534 shares; 2025Q4: 16,534 shares 16,534$1.99M1.46%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,849 shares; 2025Q1: 24,849 shares; 2025Q2: 24,849 shares; 2025Q3: 53,329 shares; 2025Q4: 53,329 shares 53,329$1.88M1.38%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,019 shares; 2025Q1: 43,090 shares; 2025Q2: 43,090 shares; 2025Q3: 43,090 shares; 2025Q4: 43,090 shares 43,090$1.77M1.3%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$1.77M1.3%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,601 shares; 2025Q1: 15,601 shares; 2025Q2: 15,601 shares; 2025Q3: 15,601 shares; 2025Q4: 15,601 shares 15,601$1.71M1.26%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,737 shares; 2025Q1: 25,737 shares; 2025Q2: 25,737 shares; 2025Q3: 24,122 shares; 2025Q4: 16,885 shares 16,885$1.7M1.25%-7,237Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,787 shares; 2025Q1: 19,787 shares; 2025Q2: 19,787 shares; 2025Q3: 19,787 shares; 2025Q4: 19,787 shares 19,787$1.57M1.16%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,916 shares; 2025Q2: 24,916 shares; 2025Q3: 35,538 shares; 2025Q4: 72,509 shares 72,509$1.54M1.13%+36,971Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,356 shares; 2025Q1: 4,356 shares; 2025Q2: 4,356 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares 6,214$1.52M1.12%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 4,759 shares; 2025Q4: 4,759 shares 4,759$1.52M1.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,865 shares; 2025Q4: 12,865 shares 12,865$1.51M1.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares 7,120$1.47M1.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,682 shares 35,682$1.45M1.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares 2,477$1.44M1.06%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,333 shares; 2025Q1: 20,333 shares; 2025Q2: 20,333 shares; 2025Q3: 20,333 shares; 2025Q4: 20,333 shares 20,333$1.39M1.02%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,133 shares; 2025Q1: 41,133 shares; 2025Q2: 41,133 shares; 2025Q3: 58,593 shares; 2025Q4: 58,593 shares 58,593$1.28M0.94%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,286 shares; 2025Q1: 29,286 shares; 2025Q2: 29,286 shares; 2025Q3: 29,286 shares; 2025Q4: 29,286 shares 29,286$1.28M0.94%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,100 shares; 2025Q2: 61,183 shares; 2025Q3: 69,732 shares; 2025Q4: 38,731 shares 38,731$1.23M0.9%-31,001Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,942 shares; 2025Q1: 70,222 shares; 2025Q2: 70,222 shares; 2025Q3: 70,222 shares; 2025Q4: 70,222 shares 70,222$1.22M0.89%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,942 shares; 2025Q1: 28,942 shares; 2025Q2: 28,942 shares; 2025Q3: 57,451 shares; 2025Q4: 57,451 shares 57,451$1.11M0.82%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,456 shares; 2025Q4: 85,456 shares 85,456$1.08M0.79%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares 6,247$1.07M0.79%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,676 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares 3,336$1.06M0.78%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 9,591 shares; 2025Q4: 9,591 shares 9,591$1.06M0.78%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,345 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 9,069 shares; 2025Q4: 9,069 shares 9,069$1.06M0.78%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,377 shares; 2025Q1: 9,188 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares; 2025Q4: 9,188 shares 9,188$1.02M0.75%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,979 shares; 2025Q1: 11,979 shares; 2025Q2: 11,979 shares; 2025Q3: 11,979 shares; 2025Q4: 11,979 shares 11,979$1.01M0.74%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,963 shares; 2025Q1: 11,963 shares; 2025Q2: 11,963 shares; 2025Q3: 17,077 shares; 2025Q4: 17,077 shares 17,077$978K0.72%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,512 shares; 2025Q1: 17,512 shares; 2025Q2: 17,512 shares; 2025Q3: 17,512 shares; 2025Q4: 17,512 shares 17,512$971K0.71%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,547 shares; 2025Q1: 43,547 shares; 2025Q2: 43,547 shares; 2025Q3: 43,547 shares; 2025Q4: 43,547 shares 43,547$970K0.71%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 4,107 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares 5,837$952K0.7%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares 5,825$948K0.7%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,293 shares; 2025Q1: 38,293 shares; 2025Q2: 38,293 shares; 2025Q3: 38,293 shares; 2025Q4: 38,293 shares 38,293$929K0.68%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 10,853 shares; 2025Q4: 10,853 shares 10,853$928K0.68%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,809 shares; 2025Q1: 4,404 shares; 2025Q2: 4,404 shares; 2025Q3: 6,282 shares; 2025Q4: 6,282 shares 6,282$923K0.68%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,887 shares; 2025Q1: 32,887 shares; 2025Q2: 32,887 shares; 2025Q3: 36,235 shares; 2025Q4: 36,235 shares 36,235$922K0.68%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,659 shares 2,659$895K0.66%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,769 shares; 2025Q1: not reported; 2025Q2: 223,054 shares; 2025Q3: 318,188 shares; 2025Q4: 318,188 shares 318,188$869K0.64%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 8,103 shares 8,103$861K0.63%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares 2,972$761K0.56%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 8,996 shares; 2025Q4: 8,996 shares 8,996$727K0.53%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares; 2025Q2: 13,495 shares; 2025Q3: 19,259 shares; 2025Q4: 19,259 shares 19,259$722K0.53%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,445 shares; 2025Q1: 202,743 shares; 2025Q2: 95,165 shares; 2025Q3: 108,615 shares; 2025Q4: 53,423 shares 53,423$645K0.47%-55,192Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,890 shares 225,890$632K0.47%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares 4,108$625K0.46%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,693 shares 52,693$595K0.44%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 7,912 shares; 2025Q4: 7,912 shares 7,912$573K0.42%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$490K0.36%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares 2,760$486K0.36%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 3,888 shares; 2025Q4: 1,844 shares 1,844$448K0.33%-2,044Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,216 shares; 2025Q1: 31,216 shares; 2025Q2: 31,216 shares; 2025Q3: 31,216 shares; 2025Q4: 31,216 shares 31,216$433K0.32%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,643 shares; 2025Q1: 6,643 shares; 2025Q2: 6,643 shares; 2025Q3: 6,643 shares; 2025Q4: 6,643 shares 6,643$425K0.31%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,177 shares; 2025Q1: 17,177 shares; 2025Q2: 17,177 shares; 2025Q3: 17,177 shares; 2025Q4: 17,177 shares 17,177$407K0.3%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares 13,578$368K0.27%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,845 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares 3,845$305K0.22%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,810 shares; 2025Q1: 27,810 shares; 2025Q2: 27,810 shares; 2025Q3: 27,810 shares; 2025Q4: 27,810 shares 27,810$278K0.2%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,557 shares; 2025Q2: not reported; 2025Q3: 6,509 shares; 2025Q4: 6,509 shares 6,509$259K0.19%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC24,046$5.07Mshares
HSIIHEIDRICK & STRUGGLES INTL IN28,944$1.44Mshares
PREMIER INCPREMIER INC45,414$1.26Mshares
AKROAKERO THERAPEUTICS INC20,144$956Kshares
CHTRCHARTER COMMUNICATIONS INC741$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000175 base2026-02-13acceptance time not in the bulk data set