Kennondale Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ROCKET COS INC | 0 | 264,506 | +264,506 | 0 | 5,120,836 | +5,120,836 |
| TIDEWATER INC NEW | 0 | 43,995 | +43,995 | 0 | 2,222,187 | +2,222,187 |
| GIBRALTAR INDS INC | 0 | 41,852 | +41,852 | 0 | 2,069,163 | +2,069,163 |
| ALBEMARLE CORP | 27,765 | 27,765 | 0 | 2,251,173 | 3,927,058 | +1,675,885 |
| VERIZON COMMUNICATIONS INC | 0 | 35,682 | +35,682 | 0 | 1,453,328 | +1,453,328 |
| WARRIOR MET COAL INC | 55,030 | 52,784 | -2,246 | 3,502,135 | 4,654,001 | +1,151,866 |
| ZIM INTEGRATED SHIPPING SERV | 35,538 | 72,509 | +36,971 | 481,540 | 1,539,366 | +1,057,826 |
| ALPHA METALLURGICAL RESOUR I | 9,508 | 12,312 | +2,804 | 1,560,168 | 2,460,923 | +900,755 |
| OWENS & MINOR INC NEW | 0 | 225,890 | +225,890 | 0 | 632,492 | +632,492 |
| BUILD-A-BEAR WORKSHOP INC | 53,293 | 66,704 | +13,411 | 3,475,237 | 4,086,954 | +611,717 |
| BIOHAVEN LTD | 0 | 52,693 | +52,693 | 0 | 594,904 | +594,904 |
| HUNTINGTON INGALLS INDS INC | 10,572 | 10,572 | 0 | 3,043,785 | 3,595,220 | +551,435 |
| CITIGROUP INC | 28,644 | 28,644 | 0 | 2,907,333 | 3,342,431 | +435,098 |
| CAPITAL ONE FINL CORP | 13,988 | 13,988 | 0 | 2,973,608 | 3,390,176 | +416,568 |
| DELEK US HLDGS INC NEW | 58,315 | 75,810 | +17,495 | 1,881,825 | 2,248,525 | +366,700 |
| MARKEL GROUP INC | 1,465 | 1,465 | 0 | 2,800,142 | 3,149,237 | +349,095 |
| AFFILIATED MANAGERS GROUP IN | 6,976 | 6,976 | 0 | 1,663,299 | 2,011,055 | +347,756 |
| CUMMINS INC | 3,911 | 3,911 | 0 | 1,652,092 | 1,996,615 | +344,523 |
| CENTENE CORP DEL | 48,978 | 48,978 | 0 | 1,747,535 | 2,015,445 | +267,910 |
| THERMO FISHER SCIENTIFIC INC | 2,477 | 2,477 | 0 | 1,201,552 | 1,435,485 | +233,933 |
| WESCO INTL INC | 6,214 | 6,214 | 0 | 1,314,261 | 1,520,193 | +205,932 |
| ROKU INC | 24,557 | 24,557 | 0 | 2,458,892 | 2,664,189 | +205,297 |
| IOVANCE BIOTHERAPEUTICS INC | 318,188 | 318,188 | 0 | 690,468 | 868,653 | +178,185 |
| PACCAR INC | 15,601 | 15,601 | 0 | 1,533,844 | 1,708,414 | +174,570 |
| JOHNSON & JOHNSON | 7,120 | 7,120 | 0 | 1,320,243 | 1,473,543 | +153,300 |
| EXXON MOBIL CORP | 16,534 | 16,534 | 0 | 1,864,209 | 1,989,702 | +125,493 |
| CACI INTL INC | 3,324 | 3,324 | 0 | 1,657,945 | 1,771,060 | +113,115 |
| AMERICAN COASTAL INS CORP | 85,456 | 85,456 | 0 | 973,344 | 1,079,309 | +105,965 |
| ARCOSA INC | 8,103 | 8,103 | 0 | 759,288 | 861,461 | +102,173 |
| BIOGEN INC | 2,760 | 2,760 | 0 | 386,621 | 485,732 | +99,111 |
| FIRST INDL RLTY TR INC | 17,077 | 17,077 | 0 | 878,939 | 977,984 | +99,045 |
| CVS HEALTH CORP | 19,787 | 19,787 | 0 | 1,491,767 | 1,570,323 | +78,556 |
| WALMART INC | 9,188 | 9,188 | 0 | 946,933 | 1,023,654 | +76,721 |
| 3M CO | 15,384 | 15,384 | 0 | 2,387,289 | 2,462,978 | +75,689 |
| FTI CONSULTING INC | 6,247 | 6,247 | 0 | 1,009,828 | 1,067,175 | +57,347 |
| FULTON FINL CORP PA | 57,451 | 57,451 | 0 | 1,070,307 | 1,110,522 | +40,215 |
| SINCLAIR INC | 153,816 | 153,816 | 0 | 2,322,615 | 2,353,378 | +30,763 |
| ANHEUSER BUSCH INBEV SA/NV | 6,643 | 6,643 | 0 | 395,989 | 425,418 | +29,429 |
| HUNTSMAN CORP | 27,810 | 27,810 | 0 | 249,734 | 278,101 | +28,367 |
| SENECA FOODS CORP NEW | 9,591 | 9,591 | 0 | 1,035,253 | 1,061,052 | +25,799 |
| SOLVENTUM CORP | 3,845 | 3,845 | 0 | 280,685 | 304,678 | +23,993 |
| DIAMONDBACK ENERGY INC | 3,260 | 3,260 | 0 | 466,539 | 490,111 | +23,572 |
| CROCS INC | 10,853 | 10,853 | 0 | 906,768 | 928,149 | +21,381 |
| PLEXUS CORP | 6,282 | 6,282 | 0 | 908,943 | 923,454 | +14,511 |
| ATLANTIC UN BANKSHARES CORP | 53,329 | 53,329 | 0 | 1,881,980 | 1,882,514 | +534 |
| BERKSHIRE HATHAWAY INC DEL | 7,015 | 7,015 | 0 | 3,526,721 | 3,526,090 | -631 |
| FIRST MERCHANTS CORP | 19,259 | 19,259 | 0 | 726,064 | 721,827 | -4,237 |
| POTLATCHDELTIC CORPORATION | 6,509 | 6,509 | 0 | 265,242 | 258,928 | -6,314 |
| AMER STATES WTR CO | 7,912 | 7,912 | 0 | 580,139 | 573,493 | -6,646 |
| PRICE T ROWE GROUP INC | 27,039 | 27,039 | 0 | 2,775,283 | 2,768,253 | -7,030 |
| GENERAL DYNAMICS CORP | 2,659 | 2,659 | 0 | 906,719 | 895,179 | -11,540 |
| HUMANA INC | 2,972 | 2,972 | 0 | 773,292 | 761,284 | -12,008 |
| KOPPERS HOLDINGS INC | 13,578 | 13,578 | 0 | 380,184 | 367,692 | -12,492 |
| WEYERHAEUSER CO MTN BE | 17,177 | 17,177 | 0 | 425,818 | 406,923 | -18,895 |
| BELDEN INC | 9,069 | 9,069 | 0 | 1,090,723 | 1,056,986 | -33,737 |
| PARK NATL CORP | 4,108 | 4,108 | 0 | 667,633 | 625,118 | -42,515 |
| VALERO ENERGY CORP | 5,825 | 5,825 | 0 | 991,768 | 948,255 | -43,513 |
| RILEY EXPLORATION PERMIAN IN | 75,667 | 75,667 | 0 | 2,051,332 | 1,997,609 | -53,723 |
| KRAFT HEINZ CO | 38,293 | 38,293 | 0 | 997,149 | 928,605 | -68,544 |
| CONAGRA BRANDS INC | 70,222 | 70,222 | 0 | 1,285,771 | 1,215,549 | -70,222 |
| LOUISIANA PAC CORP | 8,996 | 8,996 | 0 | 799,198 | 726,511 | -72,687 |
| QORVO INC | 11,979 | 11,979 | 0 | 1,091,047 | 1,012,345 | -78,702 |
| DUKE ENERGY CORP NEW | 12,865 | 12,865 | 0 | 1,592,035 | 1,507,898 | -84,137 |
| INTERDIGITAL INC | 4,759 | 4,759 | 0 | 1,642,919 | 1,515,143 | -127,776 |
| VIRTUS INVT PARTNERS INC | 5,837 | 5,837 | 0 | 1,109,205 | 952,307 | -156,898 |
| ZILLOW GROUP INC | 20,333 | 20,333 | 0 | 1,566,658 | 1,387,117 | -179,541 |
| EATON CORP PLC | 3,336 | 3,336 | 0 | 1,248,498 | 1,062,549 | -185,949 |
| ETSY INC | 17,512 | 17,512 | 0 | 1,162,622 | 970,865 | -191,757 |
| BLOCK H & R INC | 29,286 | 29,286 | 0 | 1,480,976 | 1,276,270 | -204,706 |
| HP INC | 43,547 | 43,547 | 0 | 1,185,774 | 970,218 | -215,556 |
| INTERACTIVE BROKERS GROUP IN | 54,373 | 54,373 | 0 | 3,741,427 | 3,496,747 | -244,680 |
| ABM INDS INC | 65,779 | 65,779 | 0 | 3,033,727 | 2,782,452 | -251,275 |
| OCCIDENTAL PETE CORP | 43,090 | 43,090 | 0 | 2,036,003 | 1,771,861 | -264,142 |
| CVR ENERGY INC | 36,235 | 36,235 | 0 | 1,321,854 | 921,819 | -400,035 |
| STOKE THERAPEUTICS INC | 69,732 | 38,731 | -31,001 | 1,638,702 | 1,229,322 | -409,380 |
| CONSENSUS CLOUD SOLUTIONS IN | 58,593 | 58,593 | 0 | 1,720,876 | 1,278,499 | -442,377 |
| WAYFAIR INC | 24,122 | 16,885 | -7,237 | 2,154,818 | 1,695,423 | -459,395 |
| GREEN BRICK PARTNERS INC | 48,995 | 48,995 | 0 | 3,618,771 | 3,070,027 | -548,744 |
| MARATHON PETE CORP | 19,718 | 19,718 | 0 | 3,800,470 | 3,206,758 | -593,712 |
| FMC CORP | 31,216 | 31,216 | 0 | 1,049,794 | 432,966 | -616,828 |
| CENTRUS ENERGY CORP | 3,888 | 1,844 | -2,044 | 1,205,552 | 447,649 | -757,903 |
| AMYLYX PHARMACEUTICALS INC | 108,615 | 53,423 | -55,192 | 1,476,078 | 645,350 | -830,728 |
| PERDOCEO ED CORP | 112,476 | 112,476 | 0 | 4,235,846 | 3,298,921 | -936,925 |