KCM
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:
76.89%
Gain -0.91%
Monthly
3.39%
Yearly
49.35%
Drawdown
17.99%
$145.06M
Equity
Holdings
$145.06M
Investment
$120.99M
$68.97M
Profit -$1.49M
Realized
$44.9M
Unrealized
$24.07M
Dividends
$3.17M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$1.49M
Win %
65%
This Week
Compared To Last Week
Gain
0.36%
Profit
$515,946.96
Win %
65%
This Month
Compared to last month
Gain
0.36%
Profit
$515,946.96
Win %
65%
This Year
Compared to last year
Gain
-0.19%
Profit
$161,214.86
Win %
63%
BHVN Biohaven Ltd.
+6.61%
+$35,304.31 
FANG Diamondback Energy Inc
+4.05%
+$26,699.4 
BIIB Biogen Inc.
+3.78%
+$49,674.71 
WMT Walmart Inc.
+3.43%
+$35,649.44 
SOLV Solventum Corporation
+2.54%
+$7,459.3 
HUM Humana Inc.
+2.14%
+$20,417.64 
CVS CVS Health Corporation
+2.11%
+$37,397.43 
XOM Exxon Mobil Corporation
+2.11%
+$52,082.27 
QRVO Qorvo Inc.
+1.97%
+$24,197.58 
DK Delek US Holdings Inc.
+1.65%
+$76,112.15 
KOP Koppers Holdings Inc.
+1.62%
+$9,368.82 
MPC Marathon Petroleum Corporation
+1.62%
+$83,801.5 
CMI Cummins Inc.
+1.44%
+$37,741.15 
CROX Crocs, Inc.
+1.39%
+$17,581.86 
PCAR PACCAR Inc.
+1.34%
+$23,557.51 
VLO Valero Energy Corporation
+1.31%
+$19,775.87 
BDC Belden Inc.
+1%
+$9,975.9 
SENEA Seneca Foods Corporation Class A
+1%
+$13,427.4 
OXY Occidental Petroleum Corporation
+0.96%
+$24,345.85 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$35,014.57 
ETN Eaton Corporation plc
+0.88%
+$12,309.84 
FCN Fti Consulting Inc.
+0.85%
+$8,121.1 
ACA Arcosa Inc.
+0.79%
+$7,859.91 
CACI Caci International Inc.
+0.69%
+$12,099.36 
FR First Industrial Realty Trust Inc.
+0.58%
+$5,976.95 
AMG Affiliated Managers Group Inc.
+0.5%
+$10,812.8 
WY Weyerhaeuser Company
+0.37%
+$4,392.36 
JNJ Johnson & Johnson
+0.31%
+$4,984 
RYN Rayonier Inc.
+0.19%
+$473.44 
DUK Duke Energy Corporation
0%
$0 
UIHC United Insurance Holdings Corp
0%
$0 
ACH Accendra Health, Inc.
-9.01%
-$57,601.95 
LEU Centrus Energy Corp.
-8.77%
-$32,196.24 
RKT Rocket Companies, Inc. Class A
-7.8%
-$288,764.64 
IOVA Iovance Biotherapeutics, Inc.
-7.56%
-$98,638.28 
HPQ HP Inc.
-4.47%
-$53,127.34 
T AT&T Inc.
-4.38%
-$46,954.08 
VRTS Virtus Investment Partners Inc.
-4.33%
-$62,358.12 
HCC Warrior Met Coal Inc.
-4.03%
-$199,719.65 
W Wayfair Inc.
-4.02%
-$49,135.35 
ROKU Roku, Inc.
-3.87%
-$120,820.44 
ETSY Etsy Inc.
-3.84%
-$46,932.16 
AUB Atlantic Union Bankshares Corporation
-3.49%
-$70,127.63 
COF Capital One Financial Corporation
-3.35%
-$86,166.22 
SBGI Sinclair, Inc.
-3.29%
-$70,755.36 
CCSI Consensus Cloud Solutions, Inc.
-2.94%
-$59,764.86 
ZIM ZIM Integrated Shipping Services Ltd.
-2.82%
-$51,481.39 
VZ Verizon Communications Inc.
-2.54%
-$43,353.63 
KHC The Kraft Heinz Company
-2.44%
-$21,827.01 
AMR Alpha Metallurgical Resources, Inc.
-2.39%
-$35,495.73 
Z Zillow Group Inc.
-2.37%
-$17,486.38 
PRK Park National Corporation
-2.31%
-$16,349.84 
CAG Conagra Brands Inc.
-2.18%
-$19,662.16 
FULT Fulton Financial Corporation
-2.08%
-$25,852.95 
HII Huntington Ingalls Industries Inc.
-2.04%
-$39,186.94 
ALB Albemarle Corporation
-1.96%
-$57,854.44 
BUD Anheuser-Busch InBev S.A. ADR
-1.86%
-$9,964.5 
GDOT Green Dot Corporation
-1.85%
-$40,258.56 
BBW Build-A-Bear Workshop Inc.
-1.84%
-$35,072.4 
IBKR Interactive Brokers Group Inc.
-1.77%
-$85,365.61 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$19,865.54 
HRB H&R Block Inc.
-1.61%
-$64,668.48 
REPX Riley Exploration Permian, Inc.
-1.58%
-$53,603.37 
AWR American States Water Co.
-1.3%
-$7,951.56 
TDW Tidewater Inc.
-1.23%
-$40,475.4 
ROCK Gibraltar Industries Inc.
-1.05%
-$16,740.8 
C Citigroup Inc.
-0.97%
-$36,377.88 
IDCC InterDigital, Inc.
-0.91%
-$11,231.24 
MMM 3M Company
-0.8%
-$18,922.32 
CNC Centene Corporation
-0.73%
-$21,550.32 
MKL Markel Group Inc.
-0.55%
-$14,459.55 
PRDO Perdoceo Education Corporation
-0.51%
-$19,120.92 
GRBK Green Brick Partners Inc.
-0.49%
-$16,658.3 
ABM ABM Industries Inc.
-0.45%
-$11,511.33 
TROW T. Rowe Price Group, Inc.
-0.29%
-$8,111.7 
MAT Mattel Inc.
-0.21%
-$3,097.05 
LPX Louisiana-Pacific Corporation
-0.14%
-$944.58 
GD General Dynamics Corporation
-0.13%
-$1,169.96 Events
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Dividends
Dividend Analysis
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| Trades 193 | Longs Won 120/193 62% | Profit Factor 4.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.96M |
| Average Win $733,878.62 | Best Trade (Mar 31) $24.23M | Sharpe Ratio -9.02 |
| Average Loss -$261,609.13 | Worst Trade (Mar 30) -$4.36M | Z-Score 2.87 (99.59%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $357,346.99 |
| 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% | 0.25% | 5.86% |
| Consecutive Losing Trades | 555 | 499 | 444 | 388 | 333 | 277 | 222 | 166 | 111 | 55 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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