Filed: 11/12/2025ACC: 0001754960-25-000764
📋 What this filing means
KENNONDALE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $130.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$130.62M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$101.10M77.4%
CL A$9.84M7.5%
COM CL A$6.20M4.7%
COM NEW$5.97M4.6%
CL B NEW$3.53M2.7%
SHS$1.73M1.3%
CL C CAP STK$1.57M1.2%
Portfolio Concentration
Top 3$13.10M10.0%
4–10$23.94M18.3%
11–25$34.49M26.4%
Rest$59.08M45.2%
Top 3 weight
10.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MR COOPER GROUP INC
SOLEShares24.05K
TypeSH
Market value$5.07M
3.88%
Sole
24.05K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares112.48K
TypeSH
Market value$4.24M
3.24%
Sole
112.48K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares19.72K
TypeSH
Market value$3.80M
2.91%
Sole
19.72K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares54.37K
TypeSH
Market value$3.74M
2.86%
Sole
54.37K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares48.99K
TypeSH
Market value$3.62M
2.77%
Sole
48.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$3.53M
2.70%
Sole
7.01K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares55.03K
TypeSH
Market value$3.50M
2.68%
Sole
55.03K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares53.29K
TypeSH
Market value$3.48M
2.66%
Sole
53.29K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares10.57K
TypeSH
Market value$3.04M
2.33%
Sole
10.57K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares65.78K
TypeSH
Market value$3.03M
2.32%
Sole
65.78K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares13.99K
TypeSH
Market value$2.97M
2.28%
Sole
13.99K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.64K
TypeSH
Market value$2.91M
2.23%
Sole
28.64K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.47K
TypeSH
Market value$2.80M
2.14%
Sole
1.47K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares27.04K
TypeSH
Market value$2.78M
2.12%
Sole
27.04K
Shared
0.00
None
0.00
ROKU INC
SOLEShares24.56K
TypeSH
Market value$2.46M
1.88%
Sole
24.56K
Shared
0.00
None
0.00
3M CO
SOLEShares15.38K
TypeSH
Market value$2.39M
1.83%
Sole
15.38K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares153.82K
TypeSH
Market value$2.32M
1.78%
Sole
153.82K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares27.77K
TypeSH
Market value$2.25M
1.72%
Sole
27.77K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares24.12K
TypeSH
Market value$2.15M
1.65%
Sole
24.12K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares75.67K
TypeSH
Market value$2.05M
1.57%
Sole
75.67K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares43.09K
TypeSH
Market value$2.04M
1.56%
Sole
43.09K
Shared
0.00
None
0.00
ATLANTIC UN BANKSHARES CORP
SOLEShares53.33K
TypeSH
Market value$1.88M
1.44%
Sole
53.33K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares58.31K
TypeSH
Market value$1.88M
1.44%
Sole
58.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.53K
TypeSH
Market value$1.86M
1.43%
Sole
16.53K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares48.98K
TypeSH
Market value$1.75M
1.34%
Sole
48.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MR COOPER GROUP INCSOLE | COM | 24.05K | SH | $5.07M 3.88% | 24.05K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 112.48K | SH | $4.24M 3.24% | 112.48K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 19.72K | SH | $3.80M 2.91% | 19.72K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 54.37K | SH | $3.74M 2.86% | 54.37K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 48.99K | SH | $3.62M 2.77% | 48.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $3.53M 2.70% | 7.01K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 55.03K | SH | $3.50M 2.68% | 55.03K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 53.29K | SH | $3.48M 2.66% | 53.29K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 10.57K | SH | $3.04M 2.33% | 10.57K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 65.78K | SH | $3.03M 2.32% | 65.78K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 13.99K | SH | $2.97M 2.28% | 13.99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 28.64K | SH | $2.91M 2.23% | 28.64K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.47K | SH | $2.80M 2.14% | 1.47K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 27.04K | SH | $2.78M 2.12% | 27.04K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 24.56K | SH | $2.46M 1.88% | 24.56K | 0.00 | 0.00 |
3M COSOLE | COM | 15.38K | SH | $2.39M 1.83% | 15.38K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 153.82K | SH | $2.32M 1.78% | 153.82K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 27.77K | SH | $2.25M 1.72% | 27.77K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 24.12K | SH | $2.15M 1.65% | 24.12K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 75.67K | SH | $2.05M 1.57% | 75.67K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 43.09K | SH | $2.04M 1.56% | 43.09K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 53.33K | SH | $1.88M 1.44% | 53.33K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 58.31K | SH | $1.88M 1.44% | 58.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.53K | SH | $1.86M 1.43% | 16.53K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 48.98K | SH | $1.75M 1.34% | 48.98K | 0.00 | 0.00 |
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