The Analysis of Kennondale Capital Management LLC's Holdings
Currently, Kennondale Capital Management LLC holds 83 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in RKT (+264.5K shares, valued at $5.1M), TDW (+44.0K shares, valued at $2.2M), ROCK (+41.9K shares, valued at $2.1M); decreased their positions in STOK (-31.0K shares, valued at $984.0K), W (-7.2K shares, valued at $726.7K), AMLX (-55.2K shares, valued at $666.7K); initiated new positions in RKT (+264.5K shares, valued at $5.1M), TDW (+44.0K shares, valued at $2.2M), ROCK (+41.9K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RKT ROCKET COS INC264.5K sharesnew addition2025-12-312026-02-13
HCC WARRIOR MET COAL INC52.8K shares-4.08%2025-12-312026-02-13 BBW BUILD-A-BEAR WORKSHOP INC66.7K shares25.16%2025-12-312026-02-13 ALB ALBEMARLE CORP27.8K shares0.00%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC10.6K shares0.00%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN54.4K shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP14.0K shares0.00%2025-12-312026-02-13 PRDO PERDOCEO ED CORP112.5K shares0.00%2025-12-312026-02-13 MPC MARATHON PETE CORP19.7K shares0.00%2025-12-312026-02-13 MKL MARKEL GROUP INC1.5K shares0.00%2025-12-312026-02-13 GRBK GREEN BRICK PARTNERS INC49.0K shares0.00%2025-12-312026-02-13 ABM ABM INDS INC65.8K shares0.00%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC27.0K shares0.00%2025-12-312026-02-13 ROKU ROKU INC24.6K shares0.00%2025-12-312026-02-13 MMM 3M CO15.4K shares0.00%2025-12-312026-02-13 AMR ALPHA METALLURGICAL RESOUR I12.3K shares29.49%2025-12-312026-02-13 SINCLAIR INC SINCLAIR INC153.8K shares0.00%2025-12-312026-02-13 DK DELEK US HLDGS INC NEW75.8K shares30.00%2025-12-312026-02-13 TDW TIDEWATER INC NEW44.0K sharesnew addition2025-12-312026-02-13 ROCK GIBRALTAR INDS INC41.9K sharesnew addition2025-12-312026-02-13 CNC CENTENE CORP DEL49.0K shares0.00%2025-12-312026-02-13 AMG AFFILIATED MANAGERS GROUP IN7.0K shares0.00%2025-12-312026-02-13 REPX RILEY EXPLORATION PERMIAN IN75.7K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC3.9K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP16.5K shares0.00%2025-12-312026-02-13 AUB ATLANTIC UN BANKSHARES CORP53.3K shares0.00%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP43.1K shares0.00%2025-12-312026-02-13 CACI CACI INTL INC3.3K shares0.00%2025-12-312026-02-13 PCAR PACCAR INC15.6K shares0.00%2025-12-312026-02-13 W WAYFAIR INC16.9K shares-30.00%2025-12-312026-02-13 CVS CVS HEALTH CORP19.8K shares0.00%2025-12-312026-02-13 ZIM ZIM INTEGRATED SHIPPING SERV72.5K shares104.03%2025-12-312026-02-13 WCC WESCO INTL INC6.2K shares0.00%2025-12-312026-02-13 IDCC INTERDIGITAL INC4.8K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON7.1K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC35.7K sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC2.5K shares0.00%2025-12-312026-02-13 Z ZILLOW GROUP INC20.3K shares0.00%2025-12-312026-02-13 CCSI CONSENSUS CLOUD SOLUTIONS IN58.6K shares0.00%2025-12-312026-02-13 HRB BLOCK H & R INC29.3K shares0.00%2025-12-312026-02-13 STOK STOKE THERAPEUTICS INC38.7K shares-44.46%2025-12-312026-02-13 CAG CONAGRA BRANDS INC70.2K shares0.00%2025-12-312026-02-13 FULT FULTON FINL CORP PA57.5K shares0.00%2025-12-312026-02-13 FCN FTI CONSULTING INC6.2K shares0.00%2025-12-312026-02-13 SENEA SENECA FOODS CORP NEW9.6K shares0.00%2025-12-312026-02-13 BDC BELDEN INC9.1K shares0.00%2025-12-312026-02-13 WMT WALMART INC9.2K shares0.00%2025-12-312026-02-13 QRVO QORVO INC12.0K shares0.00%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC17.1K shares0.00%2025-12-312026-02-13 ETSY ETSY INC17.5K shares0.00%2025-12-312026-02-13 HP INC HP INC43.5K shares0.00%2025-12-312026-02-13 VRTS VIRTUS INVT PARTNERS INC5.8K shares0.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP5.8K shares0.00%2025-12-312026-02-13 KHC KRAFT HEINZ CO38.3K shares0.00%2025-12-312026-02-13 CROX CROCS INC10.9K shares0.00%2025-12-312026-02-13 PLXS PLEXUS CORP6.3K shares0.00%2025-12-312026-02-13 CVI CVR ENERGY INC36.2K shares0.00%2025-12-312026-02-13 IOVA IOVANCE BIOTHERAPEUTICS INC318.2K shares0.00%2025-12-312026-02-13 ACA ARCOSA INC8.1K shares0.00%2025-12-312026-02-13 HUM HUMANA INC3.0K shares0.00%2025-12-312026-02-13 LPX LOUISIANA PAC CORP9.0K shares0.00%2025-12-312026-02-13 FRME FIRST MERCHANTS CORP19.3K shares0.00%2025-12-312026-02-13 AMLX AMYLYX PHARMACEUTICALS INC53.4K shares-50.81%2025-12-312026-02-13 OMI OWENS & MINOR INC NEW225.9K sharesnew addition2025-12-312026-02-13 PRK PARK NATL CORP4.1K shares0.00%2025-12-312026-02-13 BIOHAVEN LTD BIOHAVEN LTD52.7K sharesnew addition2025-12-312026-02-13 AWR AMER STATES WTR CO7.9K shares0.00%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC3.3K shares0.00%2025-12-312026-02-13 BIIB BIOGEN INC2.8K shares0.00%2025-12-312026-02-13 LEU CENTRUS ENERGY CORP1.8K shares-52.57%2025-12-312026-02-13 FMC FMC CORP31.2K shares0.00%2025-12-312026-02-13 BUD ANHEUSER BUSCH INBEV SA/NV6.6K shares0.00%2025-12-312026-02-13 WY WEYERHAEUSER CO MTN BE17.2K shares0.00%2025-12-312026-02-13 KOP KOPPERS HOLDINGS INC13.6K shares0.00%2025-12-312026-02-13 SOLV SOLVENTUM CORP3.8K shares0.00%2025-12-312026-02-13 HUN HUNTSMAN CORP27.8K shares0.00%2025-12-312026-02-13 PCH POTLATCHDELTIC CORPORATION6.5K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available