Kennondale Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Kennondale Capital Management LLC held in its portfolio 83 assets valued at $135,937,956 (i.e. $135.94M).
The most valuable assets in the portfolio included: ROCKET COS INC ($5.12M), WARRIOR MET COAL INC ($4.65M), and BUILD-A-BEAR WORKSHOP INC ($4.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kennondale Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROCKET COS INC | 264506 | 5120836 | COM CL A |
| WARRIOR MET COAL INC | 52784 | 4654001 | COM |
| BUILD-A-BEAR WORKSHOP INC | 66704 | 4086954 | COM |
| ALBEMARLE CORP | 27765 | 3927058 | COM |
| HUNTINGTON INGALLS INDS INC | 10572 | 3595220 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7015 | 3526090 | CL B NEW |
| INTERACTIVE BROKERS GROUP IN | 54373 | 3496747 | COM CL A |
| CAPITAL ONE FINL CORP | 13988 | 3390176 | COM |
| CITIGROUP INC | 28644 | 3342431 | COM NEW |
| PERDOCEO ED CORP | 112476 | 3298921 | COM |
| MARATHON PETE CORP | 19718 | 3206758 | COM |
| MARKEL GROUP INC | 1465 | 3149237 | COM |
| GREEN BRICK PARTNERS INC | 48995 | 3070027 | COM |
| ABM INDS INC | 65779 | 2782452 | COM |
| PRICE T ROWE GROUP INC | 27039 | 2768253 | COM |
| ROKU INC | 24557 | 2664189 | COM CL A |
| 3M CO | 15384 | 2462978 | COM |
| ALPHA METALLURGICAL RESOUR I | 12312 | 2460923 | COM |
| SINCLAIR INC | 153816 | 2353378 | CL A |
| DELEK US HLDGS INC NEW | 75810 | 2248525 | COM |
| TIDEWATER INC NEW | 43995 | 2222187 | COM |
| GIBRALTAR INDS INC | 41852 | 2069163 | COM |
| CENTENE CORP DEL | 48978 | 2015445 | COM |
| AFFILIATED MANAGERS GROUP IN | 6976 | 2011055 | COM |
| RILEY EXPLORATION PERMIAN IN | 75667 | 1997609 | COM |
| CUMMINS INC | 3911 | 1996615 | COM |
| EXXON MOBIL CORP | 16534 | 1989702 | COM |
| ATLANTIC UN BANKSHARES CORP | 53329 | 1882514 | COM |
| OCCIDENTAL PETE CORP | 43090 | 1771861 | COM |
| CACI INTL INC | 3324 | 1771060 | CL A |
| PACCAR INC | 15601 | 1708414 | COM |
| WAYFAIR INC | 16885 | 1695423 | CL A |
| CVS HEALTH CORP | 19787 | 1570323 | COM |
| ZIM INTEGRATED SHIPPING SERV | 72509 | 1539366 | SHS |
| WESCO INTL INC | 6214 | 1520193 | COM |
| INTERDIGITAL INC | 4759 | 1515143 | COM |
| DUKE ENERGY CORP NEW | 12865 | 1507898 | COM NEW |
| JOHNSON & JOHNSON | 7120 | 1473543 | COM |
| VERIZON COMMUNICATIONS INC | 35682 | 1453328 | COM |
| THERMO FISHER SCIENTIFIC INC | 2477 | 1435485 | COM |
| ZILLOW GROUP INC | 20333 | 1387117 | CL C CAP STK |
| CONSENSUS CLOUD SOLUTIONS IN | 58593 | 1278499 | COM |
| BLOCK H & R INC | 29286 | 1276270 | COM |
| STOKE THERAPEUTICS INC | 38731 | 1229322 | COM |
| CONAGRA BRANDS INC | 70222 | 1215549 | COM |
| FULTON FINL CORP PA | 57451 | 1110522 | COM |
| AMERICAN COASTAL INS CORP | 85456 | 1079309 | COM |
| FTI CONSULTING INC | 6247 | 1067175 | COM |
| EATON CORP PLC | 3336 | 1062549 | SHS |
| SENECA FOODS CORP NEW | 9591 | 1061052 | CL A |
| BELDEN INC | 9069 | 1056986 | COM |
| WALMART INC | 9188 | 1023654 | COM |
| QORVO INC | 11979 | 1012345 | COM |
| FIRST INDL RLTY TR INC | 17077 | 977984 | COM |
| ETSY INC | 17512 | 970865 | COM |
| HP INC | 43547 | 970218 | COM |
| VIRTUS INVT PARTNERS INC | 5837 | 952307 | COM |
| VALERO ENERGY CORP | 5825 | 948255 | COM |
| KRAFT HEINZ CO | 38293 | 928605 | COM |
| CROCS INC | 10853 | 928149 | COM |
| PLEXUS CORP | 6282 | 923454 | COM |
| CVR ENERGY INC | 36235 | 921819 | COM |
| GENERAL DYNAMICS CORP | 2659 | 895179 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 318188 | 868653 | COM |
| ARCOSA INC | 8103 | 861461 | COM |
| HUMANA INC | 2972 | 761284 | COM |
| LOUISIANA PAC CORP | 8996 | 726511 | COM |
| FIRST MERCHANTS CORP | 19259 | 721827 | COM |
| AMYLYX PHARMACEUTICALS INC | 53423 | 645350 | COM |
| OWENS & MINOR INC NEW | 225890 | 632492 | COM |
| PARK NATL CORP | 4108 | 625118 | COM |
| BIOHAVEN LTD | 52693 | 594904 | COM |
| AMER STATES WTR CO | 7912 | 573493 | COM |
| DIAMONDBACK ENERGY INC | 3260 | 490111 | COM |
| BIOGEN INC | 2760 | 485732 | COM |
| CENTRUS ENERGY CORP | 1844 | 447649 | CL A |
| FMC CORP | 31216 | 432966 | COM NEW |
| ANHEUSER BUSCH INBEV SA/NV | 6643 | 425418 | SPONSORED ADR |
| WEYERHAEUSER CO MTN BE | 17177 | 406923 | COM NEW |
| KOPPERS HOLDINGS INC | 13578 | 367692 | COM |
| SOLVENTUM CORP | 3845 | 304678 | COM SHS |
| HUNTSMAN CORP | 27810 | 278101 | COM |
| POTLATCHDELTIC CORPORATION | 6509 | 258928 | COM |
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