Filed: 2/13/2026ACC: 0001754960-26-000175
📋 What this filing means
KENNONDALE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $135.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$135.94M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$103.39M76.1%
COM CL A$11.28M8.3%
CL A$7.33M5.4%
COM NEW$5.69M4.2%
CL B NEW$3.53M2.6%
SHS$2.60M1.9%
CL C CAP STK$1.39M1.0%
Portfolio Concentration
Top 3$13.86M10.2%
4–10$24.58M18.1%
11–25$37.48M27.6%
Rest$60.02M44.2%
Top 3 weight
10.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ROCKET COS INC
SOLEShares264.51K
TypeSH
Market value$5.12M
3.77%
Sole
264.51K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares52.78K
TypeSH
Market value$4.65M
3.42%
Sole
52.78K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares66.70K
TypeSH
Market value$4.09M
3.01%
Sole
66.70K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares27.77K
TypeSH
Market value$3.93M
2.89%
Sole
27.77K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares10.57K
TypeSH
Market value$3.60M
2.64%
Sole
10.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$3.53M
2.59%
Sole
7.01K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares54.37K
TypeSH
Market value$3.50M
2.57%
Sole
54.37K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares13.99K
TypeSH
Market value$3.39M
2.49%
Sole
13.99K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.64K
TypeSH
Market value$3.34M
2.46%
Sole
28.64K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares112.48K
TypeSH
Market value$3.30M
2.43%
Sole
112.48K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares19.72K
TypeSH
Market value$3.21M
2.36%
Sole
19.72K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.47K
TypeSH
Market value$3.15M
2.32%
Sole
1.47K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares48.99K
TypeSH
Market value$3.07M
2.26%
Sole
48.99K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares65.78K
TypeSH
Market value$2.78M
2.05%
Sole
65.78K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares27.04K
TypeSH
Market value$2.77M
2.04%
Sole
27.04K
Shared
0.00
None
0.00
ROKU INC
SOLEShares24.56K
TypeSH
Market value$2.66M
1.96%
Sole
24.56K
Shared
0.00
None
0.00
3M CO
SOLEShares15.38K
TypeSH
Market value$2.46M
1.81%
Sole
15.38K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares12.31K
TypeSH
Market value$2.46M
1.81%
Sole
12.31K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares153.82K
TypeSH
Market value$2.35M
1.73%
Sole
153.82K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares75.81K
TypeSH
Market value$2.25M
1.65%
Sole
75.81K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares43.99K
TypeSH
Market value$2.22M
1.63%
Sole
43.99K
Shared
0.00
None
0.00
GIBRALTAR INDS INC
SOLEShares41.85K
TypeSH
Market value$2.07M
1.52%
Sole
41.85K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares48.98K
TypeSH
Market value$2.02M
1.48%
Sole
48.98K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares6.98K
TypeSH
Market value$2.01M
1.48%
Sole
6.98K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares75.67K
TypeSH
Market value$2.00M
1.47%
Sole
75.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROCKET COS INCSOLE | COM CL A | 264.51K | SH | $5.12M 3.77% | 264.51K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 52.78K | SH | $4.65M 3.42% | 52.78K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 66.70K | SH | $4.09M 3.01% | 66.70K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 27.77K | SH | $3.93M 2.89% | 27.77K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 10.57K | SH | $3.60M 2.64% | 10.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $3.53M 2.59% | 7.01K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 54.37K | SH | $3.50M 2.57% | 54.37K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 13.99K | SH | $3.39M 2.49% | 13.99K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 28.64K | SH | $3.34M 2.46% | 28.64K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 112.48K | SH | $3.30M 2.43% | 112.48K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 19.72K | SH | $3.21M 2.36% | 19.72K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.47K | SH | $3.15M 2.32% | 1.47K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 48.99K | SH | $3.07M 2.26% | 48.99K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 65.78K | SH | $2.78M 2.05% | 65.78K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 27.04K | SH | $2.77M 2.04% | 27.04K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 24.56K | SH | $2.66M 1.96% | 24.56K | 0.00 | 0.00 |
3M COSOLE | COM | 15.38K | SH | $2.46M 1.81% | 15.38K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 12.31K | SH | $2.46M 1.81% | 12.31K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 153.82K | SH | $2.35M 1.73% | 153.82K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 75.81K | SH | $2.25M 1.65% | 75.81K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 43.99K | SH | $2.22M 1.63% | 43.99K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 41.85K | SH | $2.07M 1.52% | 41.85K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 48.98K | SH | $2.02M 1.48% | 48.98K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 6.98K | SH | $2.01M 1.48% | 6.98K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 75.67K | SH | $2.00M 1.47% | 75.67K | 0.00 | 0.00 |
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