Filed: 2/10/2025ACC: 0001754960-25-000119
📋 What this filing means
KENNONDALE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $89.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$89.32M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$69.62M78.0%
COM NEW$4.59M5.1%
COM CL A$4.31M4.8%
CL A$3.31M3.7%
CL B NEW$3.18M3.6%
SHS$2.22M2.5%
CL C CAP STK$1.51M1.7%
Portfolio Concentration
Top 3$10.55M11.8%
4–10$16.30M18.3%
11–25$24.48M27.4%
Rest$37.99M42.5%
Top 3 weight
11.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
HUNTSMAN CORP
SOLEShares26.15K
TypeSH
Market value$4.62M
5.17%
Sole
0.00
Shared
0.00
None
26.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$3.18M
3.56%
Sole
0.00
Shared
0.00
None
7.01K
3M CO
SOLEShares19.72K
TypeSH
Market value$2.75M
3.08%
Sole
0.00
Shared
0.00
None
19.72K
PERDOCEO ED CORP
SOLEShares96.64K
TypeSH
Market value$2.56M
2.86%
Sole
0.00
Shared
0.00
None
96.64K
KRAFT HEINZ CO
SOLEShares1.47K
TypeSH
Market value$2.53M
2.83%
Sole
0.00
Shared
0.00
None
1.47K
CAPITAL ONE FINL CORP
SOLEShares13.99K
TypeSH
Market value$2.49M
2.79%
Sole
0.00
Shared
0.00
None
13.99K
ALBEMARLE CORP
SOLEShares27.77K
TypeSH
Market value$2.39M
2.68%
Sole
0.00
Shared
0.00
None
27.77K
EATON CORP PLC
SOLEShares6.68K
TypeSH
Market value$2.22M
2.48%
Sole
0.00
Shared
0.00
None
6.68K
PRICE T ROWE GROUP INC
SOLEShares18.52K
TypeSH
Market value$2.09M
2.34%
Sole
0.00
Shared
0.00
None
18.52K
BUILD-A-BEAR WORKSHOP INC
SOLEShares43.89K
TypeSH
Market value$2.02M
2.26%
Sole
0.00
Shared
0.00
None
43.89K
CITIGROUP INC
SOLEShares28.64K
TypeSH
Market value$2.02M
2.26%
Sole
0.00
Shared
0.00
None
28.64K
MARKEL GROUP INC
SOLEShares15.38K
TypeSH
Market value$1.99M
2.22%
Sole
0.00
Shared
0.00
None
15.38K
ROKU INC
SOLEShares24.56K
TypeSH
Market value$1.83M
2.04%
Sole
0.00
Shared
0.00
None
24.56K
MR COOPER GROUP INC
SOLEShares18.73K
TypeSH
Market value$1.80M
2.01%
Sole
0.00
Shared
0.00
None
18.73K
EXXON MOBIL CORP
SOLEShares16.53K
TypeSH
Market value$1.78M
1.99%
Sole
0.00
Shared
0.00
None
16.53K
WALMART INC
SOLEShares18.38K
TypeSH
Market value$1.66M
1.86%
Sole
0.00
Shared
0.00
None
18.38K
PACCAR INC
SOLEShares15.60K
TypeSH
Market value$1.62M
1.82%
Sole
0.00
Shared
0.00
None
15.60K
FRANKLIN RESOURCES INC
SOLEShares78.53K
TypeSH
Market value$1.59M
1.78%
Sole
0.00
Shared
0.00
None
78.53K
HP INC
SOLEShares29.29K
TypeSH
Market value$1.55M
1.73%
Sole
0.00
Shared
0.00
None
29.29K
ZILLOW GROUP INC
SOLEShares20.33K
TypeSH
Market value$1.51M
1.69%
Sole
0.00
Shared
0.00
None
20.33K
WARRIOR MET COAL INC
SOLEShares27.75K
TypeSH
Market value$1.51M
1.69%
Sole
0.00
Shared
0.00
None
27.75K
SOLARIS ENERGY INFRAS INC
SOLEShares50.52K
TypeSH
Market value$1.45M
1.63%
Sole
0.00
Shared
0.00
None
50.52K
HUNTINGTON INGALLS INDS INC
SOLEShares43.55K
TypeSH
Market value$1.42M
1.59%
Sole
0.00
Shared
0.00
None
43.55K
DUKE ENERGY CORP NEW
SOLEShares12.87K
TypeSH
Market value$1.39M
1.55%
Sole
0.00
Shared
0.00
None
12.87K
PLEXUS CORP
SOLEShares8.81K
TypeSH
Market value$1.38M
1.54%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUNTSMAN CORPSOLE | COM | 26.15K | SH | $4.62M 5.17% | 0.00 | 0.00 | 26.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $3.18M 3.56% | 0.00 | 0.00 | 7.01K |
3M COSOLE | COM | 19.72K | SH | $2.75M 3.08% | 0.00 | 0.00 | 19.72K |
PERDOCEO ED CORPSOLE | COM | 96.64K | SH | $2.56M 2.86% | 0.00 | 0.00 | 96.64K |
KRAFT HEINZ COSOLE | COM | 1.47K | SH | $2.53M 2.83% | 0.00 | 0.00 | 1.47K |
CAPITAL ONE FINL CORPSOLE | COM | 13.99K | SH | $2.49M 2.79% | 0.00 | 0.00 | 13.99K |
ALBEMARLE CORPSOLE | COM | 27.77K | SH | $2.39M 2.68% | 0.00 | 0.00 | 27.77K |
EATON CORP PLCSOLE | SHS | 6.68K | SH | $2.22M 2.48% | 0.00 | 0.00 | 6.68K |
PRICE T ROWE GROUP INCSOLE | COM | 18.52K | SH | $2.09M 2.34% | 0.00 | 0.00 | 18.52K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 43.89K | SH | $2.02M 2.26% | 0.00 | 0.00 | 43.89K |
CITIGROUP INCSOLE | COM NEW | 28.64K | SH | $2.02M 2.26% | 0.00 | 0.00 | 28.64K |
MARKEL GROUP INCSOLE | COM | 15.38K | SH | $1.99M 2.22% | 0.00 | 0.00 | 15.38K |
ROKU INCSOLE | COM CL A | 24.56K | SH | $1.83M 2.04% | 0.00 | 0.00 | 24.56K |
MR COOPER GROUP INCSOLE | COM | 18.73K | SH | $1.80M 2.01% | 0.00 | 0.00 | 18.73K |
EXXON MOBIL CORPSOLE | COM | 16.53K | SH | $1.78M 1.99% | 0.00 | 0.00 | 16.53K |
WALMART INCSOLE | COM | 18.38K | SH | $1.66M 1.86% | 0.00 | 0.00 | 18.38K |
PACCAR INCSOLE | COM | 15.60K | SH | $1.62M 1.82% | 0.00 | 0.00 | 15.60K |
FRANKLIN RESOURCES INCSOLE | COM | 78.53K | SH | $1.59M 1.78% | 0.00 | 0.00 | 78.53K |
HP INCSOLE | COM | 29.29K | SH | $1.55M 1.73% | 0.00 | 0.00 | 29.29K |
ZILLOW GROUP INCSOLE | CL C CAP STK | 20.33K | SH | $1.51M 1.69% | 0.00 | 0.00 | 20.33K |
WARRIOR MET COAL INCSOLE | COM | 27.75K | SH | $1.51M 1.69% | 0.00 | 0.00 | 27.75K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 50.52K | SH | $1.45M 1.63% | 0.00 | 0.00 | 50.52K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 43.55K | SH | $1.42M 1.59% | 0.00 | 0.00 | 43.55K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.87K | SH | $1.39M 1.55% | 0.00 | 0.00 | 12.87K |
PLEXUS CORPSOLE | COM | 8.81K | SH | $1.38M 1.54% | 0.00 | 0.00 | 8.81K |
Page 1 of 4