Kennondale Capital Management LLC
CIK 0002055199
Annualised vol
7.915528%
Beta
0.325541
HHI
169.434539
Top-10 weight
27.346838%
VaR 95%
0.733614%
VaR 99%
1.274746%
Max drawdown
14.777883%
Matched value
54.495706%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | UNCHANGED | 28,644 | 28,644 | 0.0% | 4,008,969 |
| GRBK | UNCHANGED | 48,995 | 48,995 | 0.0% | 3,921,560 |
| ROKU | UNCHANGED | 24,557 | 24,557 | 0.0% | 3,392,304 |
| HCC | REDUCED | 41,592 | 44,901 | -7.37% | 3,375,639 |
| TDW | ADDED | 50,603 | 43,995 | 15.02% | 3,371,678 |
| TROW | UNCHANGED | 27,039 | 27,039 | 0.0% | 3,074,064 |
| MKL | UNCHANGED | 1,465 | 1,465 | 0.0% | 2,861,160 |
| CMI | UNCHANGED | 3,911 | 3,911 | 0.0% | 2,789,706 |
| MMM | UNCHANGED | 15,384 | 15,384 | 0.0% | 2,490,823 |
| BBW | ADDED | 79,664 | 53,140 | 49.91% | 2,438,515 |
| ALB | UNCHANGED | 17,193 | 17,193 | 0.0% | 2,321,548 |
| GDOT | UNCHANGED | 171,313 | 171,313 | 0.0% | 2,314,439 |
| SBGI | UNCHANGED | 153,816 | 153,816 | 0.0% | 2,191,872 |
| SWIM | NEW | 322,229 | - | - | 2,084,822 |
| CVS | UNCHANGED | 19,787 | 19,787 | 0.0% | 2,047,000 |
| PCAR | UNCHANGED | 15,601 | 15,601 | 0.0% | 1,873,936 |
| JNJ | UNCHANGED | 7,120 | 7,120 | 0.0% | 1,808,338 |
| AMG | REDUCED | 5,337 | 6,976 | -23.49% | 1,806,057 |
| RYN | ADDED | 78,551 | 11,836 | 563.66% | 1,671,565 |
| SENEA | UNCHANGED | 9,591 | 9,591 | 0.0% | 1,668,259 |
| DUK | UNCHANGED | 12,865 | 12,865 | 0.0% | 1,628,443 |
| W | UNCHANGED | 16,885 | 16,885 | 0.0% | 1,560,512 |
| VZ | UNCHANGED | 35,682 | 35,682 | 0.0% | 1,510,776 |
| BIIB | UNCHANGED | 6,967 | 6,967 | 0.0% | 1,505,290 |
| ETN | UNCHANGED | 3,336 | 3,336 | 0.0% | 1,421,536 |
| IOVA | UNCHANGED | 318,188 | 318,188 | 0.0% | 1,323,662 |
| ETSY | UNCHANGED | 17,512 | 17,512 | 0.0% | 1,319,179 |
| CROX | UNCHANGED | 10,853 | 10,853 | 0.0% | 1,309,306 |
| TMO | UNCHANGED | 2,477 | 2,477 | 0.0% | 1,242,031 |
| HUM | UNCHANGED | 2,972 | 2,972 | 0.0% | 1,180,640 |
| ACA | UNCHANGED | 8,103 | 8,103 | 0.0% | 1,177,217 |
| WY | UNCHANGED | 48,804 | 48,804 | 0.0% | 1,168,368 |
| IKT | NEW | 565,983 | - | - | 1,148,945 |
| QRVO | UNCHANGED | 11,979 | 11,979 | 0.0% | 1,117,281 |
| BDC | UNCHANGED | 9,069 | 9,069 | 0.0% | 1,087,458 |
| WMT | UNCHANGED | 9,188 | 9,188 | 0.0% | 1,040,653 |
| HPQ | UNCHANGED | 43,547 | 43,547 | 0.0% | 955,413 |
| CAG | UNCHANGED | 70,222 | 70,222 | 0.0% | 945,193 |
| GD | UNCHANGED | 2,659 | 2,659 | 0.0% | 941,924 |
| KHC | UNCHANGED | 38,293 | 38,293 | 0.0% | 904,480 |
| T | UNCHANGED | 43,476 | 43,476 | 0.0% | 899,953 |
| BHVN | UNCHANGED | 52,693 | 52,693 | 0.0% | 784,072 |
| IDCC | REDUCED | 2,352 | 4,759 | -50.58% | 665,897 |
| ZG | UNCHANGED | 20,333 | 20,333 | 0.0% | 640,896 |
| KOP | UNCHANGED | 13,578 | 13,578 | 0.0% | 609,652 |
| FANG | UNCHANGED | 3,260 | 3,260 | 0.0% | 573,084 |
| BUD | UNCHANGED | 6,643 | 6,643 | 0.0% | 547,383 |
| FCN | REDUCED | 3,103 | 6,247 | -50.33% | 462,378 |
| LEU | UNCHANGED | 1,844 | 1,844 | 0.0% | 309,552 |
| SOLV | UNCHANGED | 3,845 | 3,845 | 0.0% | 296,642 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MARATHON PETE CORP | COM | 56585A102 | 5,041,332 | 3.36 | 19718.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,732,653 | 3.15 | 54373.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 4,681,633 | 3.12 | 92140.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,161,744 | 2.77 | 8317.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 4,128,532 | 2.75 | 262129.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 4,008,969 | 2.67 | 28644.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 3,921,560 | 2.61 | 48995.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 3,599,232 | 2.4 | 112476.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 3,392,304 | 2.26 | 24557.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 3,375,639 | 2.25 | 41592.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 3,371,678 | 2.25 | 50603.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,143,898 | 2.09 | 48978.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 3,099,591 | 2.07 | 94041.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,074,064 | 2.05 | 27039.0 |
| - | ABM INDS INC | COM | 000957100 | 2,910,063 | 1.94 | 65779.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 2,861,160 | 1.91 | 1465.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,806,309 | 1.87 | 13988.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,789,706 | 1.86 | 3911.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,546,752 | 1.7 | 66879.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 2,490,823 | 1.66 | 15384.0 |
| BBW | ADDED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,438,515 | 1.62 | 79664.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 2,321,548 | 1.55 | 17193.0 |
| GDOT | UNCHANGED | GREEN DOT CORP | CL A | 39304D102 | 2,314,439 | 1.54 | 171313.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,260,528 | 1.51 | 16534.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,256,350 | 1.5 | 53329.0 | |
| SBGI | UNCHANGED | SINCLAIR INC | CL A | 829242106 | 2,191,872 | 1.46 | 153816.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,123,966 | 1.42 | 81691.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,092,881 | 1.39 | 43090.0 | |
| SWIM | NEW | LATHAM GROUP INC | COM | 51819L107 | 2,084,822 | 1.39 | 322229.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 2,047,000 | 1.36 | 19787.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,873,936 | 1.25 | 15601.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,846,079 | 1.23 | 48390.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,834,119 | 1.22 | 6553.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,808,338 | 1.2 | 7120.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,806,057 | 1.2 | 5337.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 1,671,565 | 1.11 | 78551.0 |
| SENEA | UNCHANGED | SENECA FOODS CORP NEW | CL A | 817070501 | 1,668,259 | 1.11 | 9591.0 |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 1,629,280 | 1.09 | 146782.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,628,443 | 1.09 | 12865.0 |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 1,560,512 | 1.04 | 16885.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,539,876 | 1.03 | 3324.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,517,068 | 1.01 | 5825.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,510,776 | 1.01 | 35682.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 1,505,290 | 1.0 | 6967.0 |
| - | MATTEL INC | COM | 577081102 | 1,432,902 | 0.95 | 103235.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,421,536 | 0.95 | 3336.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,402,569 | 0.93 | 9774.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 1,389,733 | 0.93 | 57451.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,323,662 | 0.88 | 318188.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 1,319,179 | 0.88 | 17512.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 1,309,306 | 0.87 | 10853.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,242,031 | 0.83 | 2477.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 1,180,640 | 0.79 | 2972.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 1,177,217 | 0.78 | 8103.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,168,368 | 0.78 | 48804.0 |
| IKT | NEW | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 1,148,945 | 0.77 | 565983.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,123,736 | 0.75 | 6813.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 1,117,281 | 0.74 | 11979.0 |
| BDC | UNCHANGED | BELDEN INC | COM | 077454106 | 1,087,458 | 0.72 | 9069.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 1,061,834 | 0.71 | 23544.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,046,974 | 0.7 | 17077.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,040,653 | 0.69 | 9188.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 955,413 | 0.64 | 43547.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 945,193 | 0.63 | 70222.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 941,924 | 0.63 | 2659.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 904,480 | 0.6 | 38293.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 899,953 | 0.6 | 43476.0 |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 784,072 | 0.52 | 52693.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 772,544 | 0.51 | 225890.0 | |
| - | PARK NATL CORP | COM | 700658107 | 751,678 | 0.5 | 4108.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 707,619 | 0.47 | 8996.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 665,897 | 0.44 | 2352.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 653,804 | 0.44 | 7912.0 | |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 640,896 | 0.43 | 20333.0 |
| KOP | UNCHANGED | KOPPERS HOLDINGS INC | COM | 50060P106 | 609,652 | 0.41 | 13578.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 573,084 | 0.38 | 3260.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 547,383 | 0.36 | 6643.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 462,378 | 0.31 | 3103.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 309,552 | 0.21 | 1844.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 296,642 | 0.2 | 3845.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 150,085,349 | 80 | 7.915528 | 0.325541 | 14.777883 |
| 2026-03-31 | 2026-05-12 | 138,734,369 | 78 | 7.439261 | 0.304442 | 14.01006 |
| 2025-12-31 | 2026-02-13 | 135,937,956 | 83 | 8.015 | 0.324993 | 14.642415 |
| 2025-09-30 | 2025-11-12 | 130,622,798 | 82 | 7.86425 | 0.3215 | 14.516199 |
| 2025-03-31 | 2025-05-06 | 91,715,629 | 81 | 8.552655 | 0.35987 | 16.849593 |
| 2024-12-31 | 2025-02-14 | 92,575,891 | 80 | 9.058138 | 0.383209 | 17.584489 |