KENNONDALE CAPITAL MANAGEMENT LLC
KENNONDALE CAPITAL MANAGEMENT LLC runs KENNONDALE CAPITAL MANAGEMENT LLC and currently holds 80 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $150.09M. Their top holdings are MPC, IBKR, DK, BRK-B, RKT. The top five represent 15.2% of reported portfolio weight. KENNONDALE CAPITAL MANAGEMENT LLC ranks #762 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KENNONDALE CAPITAL MANAGEMENT LLC initiated 1 new position. They added to 4 existing positions. They trimmed 9 positions. Their current best-performing preview position is HUM with returns of +129.08%.
80 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
MPC MARATHON PETE CORP | 3.36% | $139.50 | $360.81 | +158.65% | Held |
IBKR INTERACTIVE BROKERS GROUP IN | 3.15% | $44.17 | $93.87 | +112.52% | Held |
DK DELEK US HLDGS INC NEW | 3.12% | $27.79 | $71.46 | +157.14% | Trimmed -7.39% |
BRK-B BERKSHIRE HATHAWAY INC DEL | 2.77% | $457.34 | $495.77 | +8.40% | Held |
RKT ROCKET COS INC | 2.75% | $19.36 | $13.93 | -28.05% | Trimmed -0.60% |
C CITIGROUP INC | 2.67% | $70.39 | $131.67 | +87.06% | Held |
GRBK GREEN BRICK PARTNERS INC | 2.61% | $62.12 | $71.91 | +15.76% | Held |
PRDO PERDOCEO ED CORP | 2.40% | $29.82 | $33.02 | +10.73% | Held |
ROKU ROKU INC | 2.26% | $74.34 | $157.49 | +111.85% | Held |
HCC WARRIOR MET COAL INC | 2.25% | $55.76 | $106.77 | +91.48% | Trimmed -7.37% |
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