Sponsored

The Analysis of Kennondale Capital Management LLC's Holdings & P&L

Currently, Kennondale Capital Management LLC holds 83 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in RKT (+264.5K shares, valued at $5.1M), TDW (+44.0K shares, valued at $2.2M), ROCK (+41.9K shares, valued at $2.1M); decreased their positions in STOK (-31.0K shares, valued at $984.0K), W (-7.2K shares, valued at $726.7K), AMLX (-55.2K shares, valued at $666.7K); initiated new positions in RKT (+264.5K shares, valued at $5.1M), TDW (+44.0K shares, valued at $2.2M), ROCK (+41.9K shares, valued at $2.1M).

1M P&L

-228.2K-0.18%

3M P&L

+309.0K+0.24%

HY P&L

+12.5M+10.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Refining & Marketing7.3M

6.1%

2Coking Coal7.1M

5.9%

3Asset Management5.7M

4.8%

Top Industries by Stock Count

1Banks - Regional4 stocks

5.4%

2Oil & Gas Refining & Marketing4 stocks

5.4%

3Asset Management3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RKT ROCKET COS INC264.5K sharesnew addition2025-12-312026-02-13

HCC WARRIOR MET COAL INC52.8K shares-4.08%2025-12-312026-02-13

BBW BUILD-A-BEAR WORKSHOP INC66.7K shares25.16%2025-12-312026-02-13

ALB ALBEMARLE CORP27.8K shares0.00%2025-12-312026-02-13

HII HUNTINGTON INGALLS INDS INC10.6K shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.0K shares0.00%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN54.4K shares0.00%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP14.0K shares0.00%2025-12-312026-02-13

Sponsored

CITIGROUP INC CITIGROUP INC28.6K shares0.00%2025-12-312026-02-13

PRDO PERDOCEO ED CORP112.5K shares0.00%2025-12-312026-02-13

MPC MARATHON PETE CORP19.7K shares0.00%2025-12-312026-02-13

MKL MARKEL GROUP INC1.5K shares0.00%2025-12-312026-02-13

GRBK GREEN BRICK PARTNERS INC49.0K shares0.00%2025-12-312026-02-13

ABM ABM INDS INC65.8K shares0.00%2025-12-312026-02-13

TROW PRICE T ROWE GROUP INC27.0K shares0.00%2025-12-312026-02-13

ROKU ROKU INC24.6K shares0.00%2025-12-312026-02-13

Sponsored

MMM 3M CO15.4K shares0.00%2025-12-312026-02-13

AMR ALPHA METALLURGICAL RESOUR I12.3K shares29.49%2025-12-312026-02-13

SINCLAIR INC SINCLAIR INC153.8K shares0.00%2025-12-312026-02-13

DK DELEK US HLDGS INC NEW75.8K shares30.00%2025-12-312026-02-13

TDW TIDEWATER INC NEW44.0K sharesnew addition2025-12-312026-02-13

ROCK GIBRALTAR INDS INC41.9K sharesnew addition2025-12-312026-02-13

CNC CENTENE CORP DEL49.0K shares0.00%2025-12-312026-02-13

AMG AFFILIATED MANAGERS GROUP IN7.0K shares0.00%2025-12-312026-02-13

Sponsored

REPX RILEY EXPLORATION PERMIAN IN75.7K shares0.00%2025-12-312026-02-13

CMI CUMMINS INC3.9K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP16.5K shares0.00%2025-12-312026-02-13

AUB ATLANTIC UN BANKSHARES CORP53.3K shares0.00%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP43.1K shares0.00%2025-12-312026-02-13

CACI CACI INTL INC3.3K shares0.00%2025-12-312026-02-13

PCAR PACCAR INC15.6K shares0.00%2025-12-312026-02-13

W WAYFAIR INC16.9K shares-30.00%2025-12-312026-02-13

Sponsored

CVS CVS HEALTH CORP19.8K shares0.00%2025-12-312026-02-13

ZIM ZIM INTEGRATED SHIPPING SERV72.5K shares104.03%2025-12-312026-02-13

WCC WESCO INTL INC6.2K shares0.00%2025-12-312026-02-13

IDCC INTERDIGITAL INC4.8K shares0.00%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.9K shares0.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON7.1K shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC35.7K sharesnew addition2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC2.5K shares0.00%2025-12-312026-02-13

Sponsored

Z ZILLOW GROUP INC20.3K shares0.00%2025-12-312026-02-13

CCSI CONSENSUS CLOUD SOLUTIONS IN58.6K shares0.00%2025-12-312026-02-13

HRB BLOCK H & R INC29.3K shares0.00%2025-12-312026-02-13

STOK STOKE THERAPEUTICS INC38.7K shares-44.46%2025-12-312026-02-13

CAG CONAGRA BRANDS INC70.2K shares0.00%2025-12-312026-02-13

FULT FULTON FINL CORP PA57.5K shares0.00%2025-12-312026-02-13

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP85.5K shares0.00%2025-12-312026-02-13

FCN FTI CONSULTING INC6.2K shares0.00%2025-12-312026-02-13

Sponsored

EATON CORP PLC EATON CORP PLC3.3K shares0.00%2025-12-312026-02-13

SENEA SENECA FOODS CORP NEW9.6K shares0.00%2025-12-312026-02-13

BDC BELDEN INC9.1K shares0.00%2025-12-312026-02-13

WMT WALMART INC9.2K shares0.00%2025-12-312026-02-13

QRVO QORVO INC12.0K shares0.00%2025-12-312026-02-13

FR FIRST INDL RLTY TR INC17.1K shares0.00%2025-12-312026-02-13

ETSY ETSY INC17.5K shares0.00%2025-12-312026-02-13

HP INC HP INC43.5K shares0.00%2025-12-312026-02-13

Sponsored

VRTS VIRTUS INVT PARTNERS INC5.8K shares0.00%2025-12-312026-02-13

VLO VALERO ENERGY CORP5.8K shares0.00%2025-12-312026-02-13

KHC KRAFT HEINZ CO38.3K shares0.00%2025-12-312026-02-13

CROX CROCS INC10.9K shares0.00%2025-12-312026-02-13

PLXS PLEXUS CORP6.3K shares0.00%2025-12-312026-02-13

CVI CVR ENERGY INC36.2K shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.7K shares0.00%2025-12-312026-02-13

IOVA IOVANCE BIOTHERAPEUTICS INC318.2K shares0.00%2025-12-312026-02-13

Sponsored

ACA ARCOSA INC8.1K shares0.00%2025-12-312026-02-13

HUM HUMANA INC3.0K shares0.00%2025-12-312026-02-13

LPX LOUISIANA PAC CORP9.0K shares0.00%2025-12-312026-02-13

FRME FIRST MERCHANTS CORP19.3K shares0.00%2025-12-312026-02-13

AMLX AMYLYX PHARMACEUTICALS INC53.4K shares-50.81%2025-12-312026-02-13

OMI OWENS & MINOR INC NEW225.9K sharesnew addition2025-12-312026-02-13

PRK PARK NATL CORP4.1K shares0.00%2025-12-312026-02-13

BIOHAVEN LTD BIOHAVEN LTD52.7K sharesnew addition2025-12-312026-02-13

Sponsored

AWR AMER STATES WTR CO7.9K shares0.00%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC3.3K shares0.00%2025-12-312026-02-13

BIIB BIOGEN INC2.8K shares0.00%2025-12-312026-02-13

LEU CENTRUS ENERGY CORP1.8K shares-52.57%2025-12-312026-02-13

FMC FMC CORP31.2K shares0.00%2025-12-312026-02-13

BUD ANHEUSER BUSCH INBEV SA/NV6.6K shares0.00%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE17.2K shares0.00%2025-12-312026-02-13

KOP KOPPERS HOLDINGS INC13.6K shares0.00%2025-12-312026-02-13

Sponsored

SOLV SOLVENTUM CORP3.8K shares0.00%2025-12-312026-02-13

HUN HUNTSMAN CORP27.8K shares0.00%2025-12-312026-02-13

PCH POTLATCHDELTIC CORPORATION6.5K shares0.00%2025-12-312026-02-13

RKT

ROCKET COS INC

New

Shares264.5K

Event2025-12-31

Filed2026-02-13

HCC

WARRIOR MET COAL INC

-4.08%

Shares52.8K

Event2025-12-31

Filed2026-02-13

BBW

BUILD-A-BEAR WORKSHOP INC

25.16%

Shares66.7K

Event2025-12-31

Filed2026-02-13

ALB

ALBEMARLE CORP

0.00%

Shares27.8K

Event2025-12-31

Filed2026-02-13

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares10.6K

Event2025-12-31

Filed2026-02-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-13

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares54.4K

Event2025-12-31

Filed2026-02-13

COF

CAPITAL ONE FINL CORP

0.00%

Shares14.0K

Event2025-12-31

Filed2026-02-13

CITIGROUP INC

0.00%

Shares28.6K

Event2025-12-31

Filed2026-02-13

PRDO

PERDOCEO ED CORP

0.00%

Shares112.5K

Event2025-12-31

Filed2026-02-13

MPC

MARATHON PETE CORP

0.00%

Shares19.7K

Event2025-12-31

Filed2026-02-13

MKL

MARKEL GROUP INC

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares49.0K

Event2025-12-31

Filed2026-02-13

ABM

ABM INDS INC

0.00%

Shares65.8K

Event2025-12-31

Filed2026-02-13

TROW

PRICE T ROWE GROUP INC

0.00%

Shares27.0K

Event2025-12-31

Filed2026-02-13

ROKU

ROKU INC

0.00%

Shares24.6K

Event2025-12-31

Filed2026-02-13

MMM

3M CO

0.00%

Shares15.4K

Event2025-12-31

Filed2026-02-13

AMR

ALPHA METALLURGICAL RESOUR I

29.49%

Shares12.3K

Event2025-12-31

Filed2026-02-13

SINCLAIR INC

0.00%

Shares153.8K

Event2025-12-31

Filed2026-02-13

DELEK US HLDGS INC NEW

30.00%

Shares75.8K

Event2025-12-31

Filed2026-02-13

TDW

TIDEWATER INC NEW

New

Shares44.0K

Event2025-12-31

Filed2026-02-13

ROCK

GIBRALTAR INDS INC

New

Shares41.9K

Event2025-12-31

Filed2026-02-13

CNC

CENTENE CORP DEL

0.00%

Shares49.0K

Event2025-12-31

Filed2026-02-13

AMG

AFFILIATED MANAGERS GROUP IN

0.00%

Shares7.0K

Event2025-12-31

Filed2026-02-13

REPX

RILEY EXPLORATION PERMIAN IN

0.00%

Shares75.7K

Event2025-12-31

Filed2026-02-13

CMI

CUMMINS INC

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

0.00%

Shares16.5K

Event2025-12-31

Filed2026-02-13

AUB

ATLANTIC UN BANKSHARES CORP

0.00%

Shares53.3K

Event2025-12-31

Filed2026-02-13

OXY

OCCIDENTAL PETE CORP

0.00%

Shares43.1K

Event2025-12-31

Filed2026-02-13

CACI

CACI INTL INC

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-13

PCAR

PACCAR INC

0.00%

Shares15.6K

Event2025-12-31

Filed2026-02-13

WAYFAIR INC

-30.00%

Shares16.9K

Event2025-12-31

Filed2026-02-13

CVS

CVS HEALTH CORP

0.00%

Shares19.8K

Event2025-12-31

Filed2026-02-13

ZIM

ZIM INTEGRATED SHIPPING SERV

104.03%

Shares72.5K

Event2025-12-31

Filed2026-02-13

WCC

WESCO INTL INC

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-13

IDCC

INTERDIGITAL INC

0.00%

Shares4.8K

Event2025-12-31

Filed2026-02-13

DUKE ENERGY CORP NEW

0.00%

Shares12.9K

Event2025-12-31

Filed2026-02-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.1K

Event2025-12-31

Filed2026-02-13

VERIZON COMMUNICATIONS INC

New

Shares35.7K

Event2025-12-31

Filed2026-02-13

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-13

ZILLOW GROUP INC

0.00%

Shares20.3K

Event2025-12-31

Filed2026-02-13

CCSI

CONSENSUS CLOUD SOLUTIONS IN

0.00%

Shares58.6K

Event2025-12-31

Filed2026-02-13

HRB

BLOCK H & R INC

0.00%

Shares29.3K

Event2025-12-31

Filed2026-02-13

STOK

STOKE THERAPEUTICS INC

-44.46%

Shares38.7K

Event2025-12-31

Filed2026-02-13

CAG

CONAGRA BRANDS INC

0.00%

Shares70.2K

Event2025-12-31

Filed2026-02-13

FULT

FULTON FINL CORP PA

0.00%

Shares57.5K

Event2025-12-31

Filed2026-02-13

AMERICAN COASTAL INS CORP

0.00%

Shares85.5K

Event2025-12-31

Filed2026-02-13

FCN

FTI CONSULTING INC

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-13

EATON CORP PLC

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-13

SENEA

SENECA FOODS CORP NEW

0.00%

Shares9.6K

Event2025-12-31

Filed2026-02-13

BDC

BELDEN INC

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-13

WMT

WALMART INC

0.00%

Shares9.2K

Event2025-12-31

Filed2026-02-13

QRVO

QORVO INC

0.00%

Shares12.0K

Event2025-12-31

Filed2026-02-13

FIRST INDL RLTY TR INC

0.00%

Shares17.1K

Event2025-12-31

Filed2026-02-13

ETSY

ETSY INC

0.00%

Shares17.5K

Event2025-12-31

Filed2026-02-13

HP INC

0.00%

Shares43.5K

Event2025-12-31

Filed2026-02-13

VRTS

VIRTUS INVT PARTNERS INC

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-13

VLO

VALERO ENERGY CORP

0.00%

Shares5.8K

Event2025-12-31

Filed2026-02-13

KHC

KRAFT HEINZ CO

0.00%

Shares38.3K

Event2025-12-31

Filed2026-02-13

CROX

CROCS INC

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-13

PLXS

PLEXUS CORP

0.00%

Shares6.3K

Event2025-12-31

Filed2026-02-13

CVI

CVR ENERGY INC

0.00%

Shares36.2K

Event2025-12-31

Filed2026-02-13

GENERAL DYNAMICS CORP

0.00%

Shares2.7K

Event2025-12-31

Filed2026-02-13

IOVA

IOVANCE BIOTHERAPEUTICS INC

0.00%

Shares318.2K

Event2025-12-31

Filed2026-02-13

ACA

ARCOSA INC

0.00%

Shares8.1K

Event2025-12-31

Filed2026-02-13

HUM

HUMANA INC

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-13

LPX

LOUISIANA PAC CORP

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-13

FRME

FIRST MERCHANTS CORP

0.00%

Shares19.3K

Event2025-12-31

Filed2026-02-13

AMLX

AMYLYX PHARMACEUTICALS INC

-50.81%

Shares53.4K

Event2025-12-31

Filed2026-02-13

OMI

OWENS & MINOR INC NEW

New

Shares225.9K

Event2025-12-31

Filed2026-02-13

PRK

PARK NATL CORP

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-13

BIOHAVEN LTD

New

Shares52.7K

Event2025-12-31

Filed2026-02-13

AWR

AMER STATES WTR CO

0.00%

Shares7.9K

Event2025-12-31

Filed2026-02-13

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares3.3K

Event2025-12-31

Filed2026-02-13

BIIB

BIOGEN INC

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-13

LEU

CENTRUS ENERGY CORP

-52.57%

Shares1.8K

Event2025-12-31

Filed2026-02-13

FMC

FMC CORP

0.00%

Shares31.2K

Event2025-12-31

Filed2026-02-13

BUD

ANHEUSER BUSCH INBEV SA/NV

0.00%

Shares6.6K

Event2025-12-31

Filed2026-02-13

WEYERHAEUSER CO MTN BE

0.00%

Shares17.2K

Event2025-12-31

Filed2026-02-13

KOP

KOPPERS HOLDINGS INC

0.00%

Shares13.6K

Event2025-12-31

Filed2026-02-13

SOLV

SOLVENTUM CORP

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-13

HUN

HUNTSMAN CORP

0.00%

Shares27.8K

Event2025-12-31

Filed2026-02-13

PCH

POTLATCHDELTIC CORPORATION

0.00%

Shares6.5K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available