KENDALL CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMRE | 255K | $4.03M |
 | HPE | 252K | $6.06M |
 | VTRS | 210K | $2.61M |
 | GEN | 194K | $5.29M |
 | AVT | 164K | $7.87M |
 | RITM | 145K | $1.58M |
 | HPQ | 122K | $2.71M |
 | EQH | 121K | $5.75M |
 | OMC | 96K | $7.77M |
 | F | 96K | $1.26M |
 | VCTR | 89K | $5.63M |
 | WLY | 88K | $2.70M |
 | FHI | 88K | $4.56M |
 | ACMR | 84K | $3.32M |
 | PR | 78K | $1.10M |
 | FIHL | 78K | $1.53M |
 | HRB | 71K | $3.08M |
 | TGNA | 62K | $1.21M |
 | CBNK | 60K | $1.69M |
 | CSGS | 60K | $4.60M |
Costamare Inc.
CMRE
Shares Held
255K
Value
$4.03M
Hewlett Packard Enterprise Company
HPE
Shares Held
252K
Value
$6.06M
Viatris Inc.
VTRS
Shares Held
210K
Value
$2.61M
Gen Digital Inc.
GEN
Shares Held
194K
Value
$5.29M
Avnet, Inc.
AVT
Shares Held
164K
Value
$7.87M
Rithm Capital Corp.
RITM
Shares Held
145K
Value
$1.58M
HP Inc.
HPQ
Shares Held
122K
Value
$2.71M
Equitable Holdings, Inc.
EQH
Shares Held
121K
Value
$5.75M
Omnicom Group Inc.
OMC
Shares Held
96K
Value
$7.77M
Ford Motor Company
F
Shares Held
96K
Value
$1.26M
Victory Capital Holdings, Inc.
VCTR
Shares Held
89K
Value
$5.63M
John Wiley & Sons, Inc.
WLY
Shares Held
88K
Value
$2.70M
Federated Hermes, Inc.
FHI
Shares Held
88K
Value
$4.56M
ACM Research, Inc.
ACMR
Shares Held
84K
Value
$3.32M
Permian Resources Corporation
PR
Shares Held
78K
Value
$1.10M
Fidelis Insurance Holdings Limited
FIHL
Shares Held
78K
Value
$1.53M
H&R Block, Inc.
HRB
Shares Held
71K
Value
$3.08M
TEGNA Inc.
TGNA
Shares Held
62K
Value
$1.21M
Capital Bancorp, Inc.
CBNK
Shares Held
60K
Value
$1.69M
CSG Systems International, Inc.
CSGS
Shares Held
60K
Value
$4.60M