KENNONDALE CAPITAL MANAGEMENT LLC 13F Portfolio
KENNONDALE CAPITAL MANAGEMENT LLC runs KENNONDALE CAPITAL MANAGEMENT LLC and currently holds 80 stock positions, which is fewer than the average of 231 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 #766 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%.
Portfolio Value
$150.09M
Alpha Score
30.4
#766 of 1000
Holdings
80
KENNONDALE CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from KENNONDALE CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
80 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MPC MARATHON PETE CORP | 3.36% | $139.50 | $455.05 | +226.20% | Held |
 IBKR INTERACTIVE BROKERS GROUP IN | 3.15% | $44.17 | $87.87 | +98.94% | Held |
 DK DELEK US HLDGS INC NEW | 3.12% | $27.79 | $74.51 | +168.12% | Trimmed -7.39% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 2.77% | $457.34 | $515.44 | +12.70% | Held |
 RKT ROCKET COS INC | 2.75% | $19.36 | $11.47 | -40.75% | Trimmed -0.60% |
 C CITIGROUP INC | 2.67% | $70.39 | $129.63 | +84.16% | Held |
 GRBK GREEN BRICK PARTNERS INC | 2.61% | $62.12 | $62.85 | +1.18% | Held |
 PRDO PERDOCEO ED CORP | 2.40% | $29.82 | $33.71 | +13.04% | Held |
 ROKU ROKU INC | 2.26% | $74.34 | $152.85 | +105.61% | Held |
 HCC WARRIOR MET COAL INC | 2.25% | $55.76 | $93.09 | +66.95% | Trimmed -7.37% |
Showing 1-10 of 80