Kennondale Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$130,623
Net value change ($000)
+32,641 (33.3%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COOP 2,274 81.4%
HCC 1,734 98.1%
PRDO 1,662 64.6%
GRBK 1,458 67.5%
ABM 1,361 81.4%
CNC 1,305 294.6%
BBW 1,212 53.6%
REPX 1,144 126.1%
AUB 1,105 142.2%
DK 1,016 117.3%
Top Reduces (Value $000, Stocks/ETFs)
IBKR -563 -13.1%
FMC -253 -19.4%
ALDX -217 -100.0%
TRC -186 -100.0%
CAG -151 -10.5%
MKL -126 -4.3%
HRB -126 -7.8%
CHTR -99 -32.7%
BUD -61 -13.3%
HUN -40 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type