Kennondale Capital Management LLC Portfolio
Invests via Kennondale Capital Management LLC | Managed by Andrew Slay
Invests via Kennondale Capital Management LLC
Managed by Andrew Slay
Automatically Tracked
Company Profile
Boutique alternative asset manager focused on credit and special-situations investing, Kennondale Capital Management LLC manages private credit and opportunistic debt strategies for institutional and high-net-worth clients. The firm emphasizes middle-market senior and subordinated loans, distressed restructurings, and bespoke financing solutions that target yield enhancement and downside protection. Capital allocation centers on direct lending, hold-to-maturity credit pools and event-driven workouts, positioning the firm as a nimble player in the private credit ecosystem.
Boutique alternative asset manager focused on credit and special-situations investing, Kennondale Capital Management LLC manages private credit and opportunistic debt strategies for institutional and high-net-worth clients. The firm emphasizes middle-market senior and subordinated loans, distressed restructurings, and bespoke financing solutions that target yield enhancement and downside protection. Capital allocation centers on direct lending, hold-to-maturity credit pools and event-driven workouts, positioning the firm as a nimble player in the private credit ecosystem.
Investment Philosophy & Strategy
Focuses on opportunistic private credit and special-situations where credit dispersion and structuring create asymmetric returns. Deploys capital into middle‑market senior and subordinated loans, distressed restructurings, and bespoke financings using a hold-to-maturity bias for income and workout-driven value accrual. Underwriting emphasizes downside protection through covenants, secured claims and active engagement in restructurings; portfolio construction balances yield enhancement with concentration limits and liquidity overlays. Time horizon is event-driven to medium-term, with pragmatic risk-adjusted pricing and hands-on operational involvement to accelerate recoveries.
Focuses on opportunistic private credit and special-situations where credit dispersion and structuring create asymmetric returns. Deploys capital into middle‑market senior and subordinated loans, distressed restructurings, and bespoke financings using a hold-to-maturity bias for income and workout-driven value accrual. Underwriting emphasizes downside protection through covenants, secured claims and active engagement in restructurings; portfolio construction balances yield enhancement with concentration limits and liquidity overlays. Time horizon is event-driven to medium-term, with pragmatic risk-adjusted pricing and hands-on operational involvement to accelerate recoveries.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
51.54%
Gain +0.41%
Monthly
2.1%
Yearly
28.34%
Drawdown
14.5%
$163.78M
Equity
Holdings
$163.78M
Investment
$123.8M
$51.58M
Profit +$190,918.2
Realized
$11.59M
Unrealized
$39.99M
Dividends
$3.51M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$190,918.2
Win %
73%
This Week
Compared To Last Week
Gain
0.12%
Profit
$190,918.2
Win %
73%
This Month
Compared to last month
Gain
5.71%
Profit
$8.84M
Win %
73%
This Year
Compared to last year
Gain
9.14%
Profit
$13.71M
Win %
69%
DK Delek US Holdings Inc.
+5.15%
+$288,398.2 
ETN Eaton Corporation plc
+3.22%
+$47,804.91 
DUK Duke Energy Corporation
+1.65%
+$25,730 
FANG Diamondback Energy Inc
+1.38%
+$8,932.4 
Z Zillow Group Inc.
+1.16%
+$7,929.87 
AWR American States Water Co.
+1.12%
+$7,674.64 
ACA Arcosa Inc.
0%
$0 
ABM ABM Industries Inc.
0%
$0 
AMG Affiliated Managers Group Inc.
0%
$0 
AUB Atlantic Union Bankshares Corporation
0%
$0 
BBW Build-A-Bear Workshop Inc.
0%
$0 
BDC Belden Inc.
0%
+$0.09 
BHVN Biohaven Ltd.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
+$0.03 
C Citigroup Inc.
0%
$0 
CACI Caci International Inc.
0%
+$0.03 
CAG Conagra Brands Inc.
0%
$0 
CCSI Consensus Cloud Solutions, Inc.
0%
$0 
CMI Cummins Inc.
0%
-$0.04 
CNC Centene Corporation
0%
$0 
COF Capital One Financial Corporation
0%
$0 
CROX Crocs, Inc.
0%
$0 
CVS CVS Health Corporation
0%
$0 
ETSY Etsy Inc.
0%
$0 
FCN Fti Consulting Inc.
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
FULT Fulton Financial Corporation
0%
$0 
GDOT Green Dot Corporation
0%
$0 
GD General Dynamics Corporation
0%
$0 
GRBK Green Brick Partners Inc.
0%
$0 
HCC Warrior Met Coal Inc.
0%
$0 
HII Huntington Ingalls Industries Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HRB H&R Block Inc.
0%
$0 
HUM Humana Inc.
0%
-$0.03 
IBKR Interactive Brokers Group Inc.
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KOP Koppers Holdings Inc.
0%
$0 
LEU Centrus Energy Corp.
0%
$0 
LPX Louisiana-Pacific Corporation
0%
$0 
MAT Mattel Inc.
0%
$0 
MKL Markel Group Inc.
0%
+$0.06 
MMM 3M Company
0%
+$0.11 
MPC Marathon Petroleum Corporation
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PCAR PACCAR Inc.
0%
-$0.16 
PRDO Perdoceo Education Corporation
0%
$0 
PRK Park National Corporation
0%
$0 
QRVO Qorvo Inc.
0%
$0 
REPX Riley Exploration Permian, Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROCK Gibraltar Industries Inc.
0%
$0 
RYN Rayonier Inc.
0%
$0 
SBGI Sinclair, Inc.
0%
$0 
SENEA Seneca Foods Corporation Class A
0%
$0 
SWIM Latham Group, Inc.
0%
$0 
T AT&T Inc.
0%
+$0.04 
TDW Tidewater Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
VLO Valero Energy Corporation
0%
-$0.06 
VRTS Virtus Investment Partners Inc.
0%
$0 
W Wayfair Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
+$0.04 
WMT Walmart Inc.
0%
$0 
WY Weyerhaeuser Company
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.17 
ZIM ZIM Integrated Shipping Services Ltd.
0%
$0 
ACIC American Coastal Insurance Corp.
0%
$0 
ACH Accendra Health, Inc.
0%
$0 
SOLV Solventum Corporation
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 207 | Longs Won 141/207 68% | Profit Factor 6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $581,761.54 |
| Average Win $438,987.93 | Best Trade (Sep 01) $4.49M | Sharpe Ratio -87.62 |
| Average Loss -$156,397.71 | Worst Trade (Sep 01) -$1.56M | Z-Score 5.87 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $249,154.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,047 | 942 | 838 | 733 | 628 | 524 | 419 | 314 | 209 | 105 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABM ABM Industries Inc. | 65,779 | $3.12M | $3.15M | - | $30,585.72 | 0.98% | 0.0 |
| ACA Arcosa Inc. | 8,103 | $783,839 | $1.17M | - | $388,908.19 | 49.62% | 0.0 |
| ACH Accendra Health, Inc. | 225,890 | $632,492 | $316,246 | - | -$316,246 | -50% | 0.0 |
| ACIC American Coastal Insurance Corp. | 146,782 | $1.66M | $1.46M | - | -$202,780.81 | -12.19% | 0.0 |
 ALB Albemarle Corporation | 17,193 | $1.48M | $2.22M | - | $744,121.83 | 50.28% | -1.41% |
| AMG Affiliated Managers Group Inc. | 5,337 | $1.1M | $1.94M | - | $840,969.99 | 76.56% | 0.0 |
 AMR Alpha Metallurgical Resources, Inc. | 6,813 | $1.16M | $1.05M | - | -$109,716.06 | -9.48% | -0.007% |
| AUB Atlantic Union Bankshares Corporation | 53,329 | $1.95M | $2.22M | - | $274,813.87 | 14.12% | 0.0 |
| AWR American States Water Co. | 7,912 | $604,526.38 | $692,616.48 | - | $88,090.1 | 14.57% | +1.12% |
| BBW Build-A-Bear Workshop Inc. | 79,664 | $3.64M | $2.97M | - | -$674,651.57 | -18.52% | 0.0 |
| BDC Belden Inc. | 9,069 | $1.04M | $1.23M | - | $183,556.56 | 17.61% | 0.0 |
| BHVN Biohaven Ltd. | 52,693 | $594,904 | $766,156.22 | - | $171,252.22 | 28.79% | 0.0 |
| BIIB Biogen Inc. | 6,967 | $1.19M | $1.44M | - | $249,746.47 | 20.93% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 8,317 | $3.8M | $4.4M | - | $599,508.8 | 15.76% | 0.0 |
| BUD Anheuser-Busch InBev S.A. ADR | 6,643 | $332,615 | $551,966.87 | - | $219,351.87 | 65.95% | 0.0 |
| C Citigroup Inc. | 28,644 | $2.02M | $3.87M | - | $1.86M | 92.1% | 0.0 |
| CACI Caci International Inc. | 3,324 | $1.44M | $2.15M | - | $717,123.24 | 49.88% | 0.0 |
| CAG Conagra Brands Inc. | 70,222 | $1.89M | $1.04M | - | -$848,556.35 | -45% | 0.0 |
| CCSI Consensus Cloud Solutions, Inc. | 48,390 | $1.25M | $1.79M | - | $538,672.61 | 43.07% | 0.0 |
| CMI Cummins Inc. | 3,911 | $1.36M | $2.48M | - | $1.12M | 82.08% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Kennondale Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Mr. Cooper Group Inc - $2.19M, Markel Group Inc - $2M, Stoke Therapeutics Inc - $1.52M, Huntington Ingalls Industries Inc - $1.39M, and Amylyx Pharmaceuticals, Inc. Common Stock - $1.07M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: FMC Corporation - $860,857.72, H&R Block Inc - $411,545.14, Solaris Energy Infrastructure Inc - $348,608.76, Iovance Biotherapeutics, Inc - $214,770.23, and Huntsman Corporation - $194,293.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kennondale Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.51M earned over time. The largest contributors to dividend income include T. Rowe Price Group, Inc - $196,840.39, Riley Exploration Permian, Inc - $175,178.48, Sinclair, Inc - $169,298, Conagra Brands Inc - $139,357.05, and Huntington Ingalls Industries Inc - $125,554.71. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kennondale Capital Management LLC's monthly returns?
Kennondale Capital Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kennondale Capital Management LLC's strategy be considered aggressive or moderate?
Kennondale Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kennondale Capital Management LLC's strategy?
Kennondale Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
