KENNONDALE CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IOVA | 318K | $868.65K |
 | RKT | 265K | $5.12M |
 | OMI | 226K | $632.49K |
 | SBGI | 154K | $2.35M |
 | PRDO | 112K | $3.30M |
 | DK | 76K | $2.25M |
 | ZIM | 73K | $1.54M |
 | CAG | 70K | $1.22M |
 | BBW | 67K | $4.09M |
 | ABM | 66K | $2.78M |
 | CCSI | 59K | $1.28M |
 | FULT | 57K | $1.11M |
 | IBKR | 54K | $3.50M |
 | AMLX | 53K | $645.35K |
 | AUB | 53K | $1.88M |
 | HCC | 53K | $4.65M |
 | BHVN | 53K | $594.90K |
 | GRBK | 49K | $3.07M |
 | CNC | 49K | $2.02M |
 | TDW | 44K | $2.22M |
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
318K
Value
$868.65K
Rocket Companies, Inc.
RKT
Shares Held
265K
Value
$5.12M
Owens & Minor, Inc.
OMI
Shares Held
226K
Value
$632.49K
Sinclair, Inc.
SBGI
Shares Held
154K
Value
$2.35M
Perdoceo Education Corporation
PRDO
Shares Held
112K
Value
$3.30M
Delek US Holdings, Inc.
DK
Shares Held
76K
Value
$2.25M
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
73K
Value
$1.54M
Conagra Brands, Inc.
CAG
Shares Held
70K
Value
$1.22M
Build-A-Bear Workshop, Inc.
BBW
Shares Held
67K
Value
$4.09M
ABM Industries Incorporated
ABM
Shares Held
66K
Value
$2.78M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
59K
Value
$1.28M
Fulton Financial Corporation
FULT
Shares Held
57K
Value
$1.11M
Interactive Brokers Group, Inc.
IBKR
Shares Held
54K
Value
$3.50M
Amylyx Pharmaceuticals, Inc.
AMLX
Shares Held
53K
Value
$645.35K
Atlantic Union Bankshares Corporation
AUB
Shares Held
53K
Value
$1.88M
Warrior Met Coal, Inc.
HCC
Shares Held
53K
Value
$4.65M
Biohaven Ltd.
BHVN
Shares Held
53K
Value
$594.90K
Green Brick Partners, Inc.
GRBK
Shares Held
49K
Value
$3.07M
Centene Corporation
CNC
Shares Held
49K
Value
$2.02M
Tidewater Inc.
TDW
Shares Held
44K
Value
$2.22M