Kennondale Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Kennondale Capital Management LLC reported 82 stock positions worth $130.6 million. Its top holding was Mr Cooper (COOP) at 3.9% of the portfolio, followed by Perdoceo Education (PRDO, 3.2%) and Marathon Petroleum (MPC, 2.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 38 and reduced 3. The biggest buy was Mr Cooper (COOP, shares +28%) and the biggest sale Interactive Brokers Gro Class A (IBKR, shares −30%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002055199
Portfolio Value
$130.6M (Q3 2025)
SEC Filing
0001754960-25-000764 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $92.6M Q4 2024 Q1 2025: $91.7M Q1 2025 Q2 2025: $98.0M Q2 2025 Q3 2025: $130.6M $130.6M Q3 2025 Q4 2025: $135.9M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $150.1M Q2 2026

Holdings 82 stocks · $130.6M
COOP Mr Cooper Group Inc. 3.88% 24,046 $5.1M Add +28.4%
PRDO Perdoceo Education Corp. 3.24% 112,476 $4.2M Add +42.8%
MPC Marathon Petroleum Corp. 2.91% 19,718 $3.8M No change
IBKR Interactive Brokers Gro Class A 2.86% 54,373 $3.7M Reduce -30.0%
GRBK Green Brick Partners Inc. 2.77% 48,995 $3.6M Add +42.5%
BRK.B Berkshire Hathaway Inc. Class B 2.70% 7,015 $3.5M No change
HCC Warrior Met Coal Inc. 2.68% 55,030 $3.5M Add +42.6%
BBW Build-A-Bear Workshop Inc. 2.66% 53,293 $3.5M Add +21.4%
HII Huntington Ingalls Industrie 2.33% 10,572 $3.0M No change
ABM Abm Industries Inc. 2.32% 65,779 $3.0M Add +85.6%
COF Capital One Financial Corp. 2.28% 13,988 $3.0M No change
C Citigroup Inc. 2.23% 28,644 $2.9M No change
MKL Markel Group Inc. 2.14% 1,465 $2.8M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.12% 27,039 $2.8M No change
ROKU Roku Inc. 1.88% 24,557 $2.5M No change
MMM 3M Co. 1.83% 15,384 $2.4M No change
SBGI Sinclair Inc. 1.78% 153,816 $2.3M Add +42.6%
ALB Albemarle Corp. 1.72% 27,765 $2.3M No change
W Wayfair Inc. Class A 1.65% 24,122 $2.2M Reduce -6.3%
REPX Riley Exploration Permian Inc. 1.57% 75,667 $2.1M Add +118.9%
OXY Occidental Petroleum Corp. 1.56% 43,090 $2.0M No change
AUB Atlantic Union Bankshares Co. 1.44% 53,329 $1.9M Add +114.6%
DK Delek US Holdings Inc. 1.44% 58,315 $1.9M Add +42.7%
XOM Exxon Mobil Corp. 1.43% 16,534 $1.9M No change
CNC Centene Corp. 1.34% 48,978 $1.7M Add +500.0%
CCSI Consensus Cloud Solution 1.32% 58,593 $1.7M Add +42.5%
AMG Affiliated Managers Group 1.27% 6,976 $1.7M Add +42.6%
CACI Caci International Inc. Class A 1.27% 3,324 $1.7M Add +42.9%
CMI Cummins Inc. 1.26% 3,911 $1.7M No change
IDCC Interdigital Inc. 1.26% 4,759 $1.6M Add +43.3%
STOK Stoke Therapeutics Inc. 1.25% 69,732 $1.6M Add +14.0%
DUK Duke Energy Corp. 1.22% 12,865 $1.6M No change
Z Zillow Group Inc. Class C 1.20% 20,333 $1.6M No change
AMR Alpha Metallurgical Resource 1.19% 9,508 $1.6M Add +42.4%
PCAR Paccar Inc. 1.17% 15,601 $1.5M No change
CVS CVS Health Corp. 1.14% 19,787 $1.5M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 1.13% 29,286 $1.5M No change
AMLX Amylyx Pharmaceuticals Inc. 1.13% 108,615 $1.5M Add +14.1%
HSII Heidrick & Struggles Intl 1.10% 28,944 $1.4M Add +42.3%
CVI CVR Energy Inc. 1.01% 36,235 $1.3M Add +10.2%
JNJ Johnson & Johnson 1.01% 7,120 $1.3M No change
WCC Wesco International Inc. 1.01% 6,214 $1.3M Add +42.6%
CAG Conagra Brands Inc. 0.98% 70,222 $1.3M No change
PREMIER INC-CLASS A 0.97% 45,414 $1.3M Add +42.7%
ETN Eaton Corp. PLC 0.96% 3,336 $1.2M No change
LEU Centrus Energy Corp. Class A 0.92% 3,888 $1.2M Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 0.92% 2,477 $1.2M No change
HPQ HP Inc. 0.91% 43,547 $1.2M No change
ETSY Etsy Inc. 0.89% 17,512 $1.2M No change
VRTS Virtus Investment Partners 0.85% 5,837 $1.1M Add +42.1%
QRVO Qorvo Inc. 0.84% 11,979 $1.1M No change
BDC Belden Inc. 0.83% 9,069 $1.1M Add +42.9%
FULT Fulton Financial Corp. 0.82% 57,451 $1.1M Add +98.5%
FMC FMC Corp. 0.80% 31,216 $1.0M No change
SENEA Seneca Foods Corp. Class A 0.79% 9,591 $1.0M Add +42.7%
FCN Fti Consulting Inc. 0.77% 6,247 $1.0M Add +42.5%
KHC The Kraft Heinz Co. 0.76% 38,293 $997K No change
VLO Valero Energy Corp. 0.76% 5,825 $992K No change
ACIC American Coastal Insurance C 0.75% 85,456 $973K New
AKRO Akero Therapeutics Inc. 0.73% 20,144 $956K Add +42.8%
WMT Walmart Inc. 0.72% 9,188 $947K No change
PLXS Plexus Corp. 0.70% 6,282 $909K Add +42.6%
CROX Crocs Inc. 0.69% 10,853 $907K Add +42.7%
GD General Dynamics Corp. 0.69% 2,659 $907K No change
FR First Industrial Realty TR 0.67% 17,077 $879K Add +42.8%
LPX Louisiana-Pacific Corp. 0.61% 8,996 $799K Add +42.7%
HUM Humana Inc. 0.59% 2,972 $773K No change
ACA Arcosa Inc. 0.58% 8,103 $759K No change
FRME First Merchants Corp. 0.56% 19,259 $726K Add +42.7%
IOVA Iovance Biotherapeutics Inc. 0.53% 318,188 $690K Add +42.6%
PRK Park National Corp. 0.51% 4,108 $668K Add +42.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.44% 7,912 $580K Add +42.8%
ZIM Zim Integrated Shipping Serv 0.37% 35,538 $482K Add +42.6%
FANG Diamondback Energy Inc. 0.36% 3,260 $467K No change
WY Weyerhaeuser Co. 0.33% 17,177 $426K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.30% 6,643 $396K No change
BIIB Biogen Inc. 0.30% 2,760 $387K No change
KOP Koppers Holdings Inc. 0.29% 13,578 $380K Add +42.8%
SOLV Solventum Corp. 0.21% 3,845 $281K No change
PCH Potlatchdeltic Corp. 0.20% 6,509 $265K New
HUN Huntsman Corp. 0.19% 27,810 $250K No change
CHTR Charter Communications Inc. Class A 0.16% 741 $204K No change

Portfolio Sells Q2 2025 → Q3 2025
IBKR Interactive Brokers Gro Class A Reduce -30.0% 2.86% −1.53
ALDX Aldeyra Therapeutics Inc. Sold out 0.00% −0.22
TRC Tejon Ranch Co. Sold out 0.00% −0.19
LEU Centrus Energy Corp. Class A Reduce -13.9% 0.92% +0.08
W Wayfair Inc. Class A Reduce -6.3% 1.65% +0.31

Portfolio Buys Q2 2025 → Q3 2025
COOP Mr Cooper Group Inc. Add +28.4% 3.88% +1.03
CNC Centene Corp. Add +500.0% 1.34% +0.89
HCC Warrior Met Coal Inc. Add +42.6% 2.68% +0.88
ACIC American Coastal Insurance C New 0.75% +0.75
AUB Atlantic Union Bankshares Co. Add +114.6% 1.44% +0.65
REPX Riley Exploration Permian Inc. Add +118.9% 1.57% +0.64
PRDO Perdoceo Education Corp. Add +42.8% 3.24% +0.62
ABM Abm Industries Inc. Add +85.6% 2.32% +0.62
GRBK Green Brick Partners Inc. Add +42.5% 2.77% +0.56
DK Delek US Holdings Inc. Add +42.7% 1.44% +0.56
STOK Stoke Therapeutics Inc. Add +14.0% 1.25% +0.55
AMLX Amylyx Pharmaceuticals Inc. Add +14.1% 1.13% +0.51
IDCC Interdigital Inc. Add +43.3% 1.26% +0.50
AMR Alpha Metallurgical Resource Add +42.4% 1.19% +0.43
BBW Build-A-Bear Workshop Inc. Add +21.4% 2.66% +0.35
CCSI Consensus Cloud Solution Add +42.5% 1.32% +0.35
AMG Affiliated Managers Group Add +42.6% 1.27% +0.29
FULT Fulton Financial Corp. Add +98.5% 0.82% +0.29
SBGI Sinclair Inc. Add +42.6% 1.78% +0.26
PREMIER INC-CLASS A Add +42.7% 0.97% +0.25
PCH Potlatchdeltic Corp. New 0.20% +0.20
WCC Wesco International Inc. Add +42.6% 1.01% +0.18
HSII Heidrick & Struggles Intl Add +42.3% 1.10% +0.15
CACI Caci International Inc. Class A Add +42.9% 1.27% +0.14
IOVA Iovance Biotherapeutics Inc. Add +42.6% 0.53% +0.14
CVI CVR Energy Inc. Add +10.2% 1.01% +0.11
SENEA Seneca Foods Corp. Class A Add +42.7% 0.79% +0.10
VRTS Virtus Investment Partners Add +42.1% 0.85% +0.09
PLXS Plexus Corp. Add +42.6% 0.70% +0.09
FR First Industrial Realty TR Add +42.8% 0.67% +0.09
BDC Belden Inc. Add +42.9% 0.83% +0.09
LPX Louisiana-Pacific Corp. Add +42.7% 0.61% +0.06
FCN Fti Consulting Inc. Add +42.5% 0.77% +0.05
FRME First Merchants Corp. Add +42.7% 0.56% +0.03
PRK Park National Corp. Add +42.7% 0.51% +0.02
AWR American States Water Co. Add +42.8% 0.44% +0.01
KOP Koppers Holdings Inc. Add +42.8% 0.29% −0.02
AKRO Akero Therapeutics Inc. Add +42.8% 0.73% −0.04
ZIM Zim Integrated Shipping Serv Add +42.6% 0.37% −0.04
CROX Crocs Inc. Add +42.7% 0.69% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$150.1MMPC, IBKR, DK, BRK.B, RKT
Q1 2026 78$138.7MMPC, DK, PRDO, HCC, BRK.B
Q4 2025 83$135.9MRKT, HCC, BBW, ALB, HII
Q3 2025 82$130.6MCOOP, PRDO, MPC, IBKR, GRBK
Q2 2025 82$98.0MIBKR, BRK.B, MPC, COF, MKL
Q1 2025 81$91.7MBRK.B, IBKR, MPC, MKL, COF
Q4 2024Amended 80$92.6MIBKR, BRK.B, MPC, PRDO, MKL