Kennondale Capital Management LLC
•CIK: 2055199•Filing: Q4 2025
**Kennondale Capital Management LLC** manages $136M across a concentrated portfolio of 83 positions. The firm exhibits notable conviction in cyclical and industrially exposed names, evidenced by top holdings including RKT ($5.1M) and HCC ($4.7M). Further allocations are weighted toward key infrastructure and technology plays, with BBW ($4.1M) and ALB ($3.9M) anchoring significant portions of the capital base. This positioning suggests a tactical focus on value recovery within select market sectors.
Total AUM
$135.9M
QoQ Performance
+4.1%
Positions
83
Top 10 Concentration
28.3%
Latest Filing
Q4 2025
Top Holdings Allocation
RKT3.8%
HCC3.4%
BBW3.0%
ALB2.9%
HII2.6%
BRK/B2.6%
IBKR2.6%
COF2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Financial6.2%
Energy5.8%
Healthcare3.9%
Industrial1.8%
Utilities1.1%
Consumer0.8%
Consumer Staples0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024