Kennondale Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$135,938
Net value change ($000)
+5,315 (4.1%)
New positions
6
Sold out positions
5
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 5,121 NEW
TDW 2,222 NEW
ROCK 2,069 NEW
ALB 1,676 74.5%
VZ 1,453 NEW
HCC 1,152 32.9%
ZIM 1,057 219.3%
AMR 901 57.8%
ACH 632 NEW
BBW 612 17.6%
Top Reduces (Value $000, Stocks/ETFs)
COOP -5,069 -100.0%
HSI -1,441 -100.0%
PINC -1,263 -100.0%
AKRO -956 -100.0%
PRDO -937 -22.1%
AMLX -831 -56.3%
LEU -758 -62.9%
FMC -617 -58.8%
MPC -593 -15.6%
GRBK -549 -15.2%
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