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:
10.25%
Gain
Monthly
0.53%
Yearly
6.53%
Drawdown
20.01%
$153.94M
Equity
Holdings
$153.94M
Investment
$122.39M
$43.5M
Profit +$203,421.58
Realized
$11.95M
Unrealized
$31.55M
Dividends
$3.55M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$203,421.58
Win %
72%
This Week
Compared To Last Week
Gain
2.08%
Profit
$3.13M
Win %
72%
This Month
Compared to last month
Gain
3.25%
Profit
$4.85M
Win %
72%
This Year
Compared to last year
Gain
10.96%
Profit
$15.21M
Win %
69%
IOVA Iovance Biotherapeutics, Inc.
+6.49%
+$96,156.41 
BHVN Biohaven Ltd.
+6.32%
+$47,160.24 
FANG Diamondback Energy Inc
+2.33%
+$14,409.2 
DK Delek US Holdings Inc.
+2.23%
+$136,802.87 
LEU Centrus Energy Corp.
+2.13%
+$5,790.16 
HPQ HP Inc.
+1.89%
+$19,813.88 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$69,945.97 
HUM Humana Inc.
+1.66%
+$19,080.21 
MPC Marathon Petroleum Corporation
+1.66%
+$100,167.24 
HII Huntington Ingalls Industries Inc.
+1.64%
+$29,160.85 
GD General Dynamics Corporation
+1.57%
+$15,422.2 
XOM Exxon Mobil Corporation
+1.55%
+$37,367.01 
VLO Valero Energy Corporation
+1.53%
+$26,736.75 
OXY Occidental Petroleum Corporation
+1.53%
+$35,333.8 
JNJ Johnson & Johnson
+1.49%
+$26,522.07 
T AT&T Inc.
+1.41%
+$13,477.56 
CVS CVS Health Corporation
+1.36%
+$28,592.22 
KHC The Kraft Heinz Company
+1.35%
+$13,594.01 
VZ Verizon Communications Inc.
+1.31%
+$20,517.15 
SENEA Seneca Foods Corporation Class A
+1.26%
+$20,524.74 
ACIC American Coastal Insurance Corp.
+1.25%
+$19,081.66 
MKL Markel Group Inc.
+1.23%
+$35,387.07 
CNC Centene Corporation
+1.17%
+$36,733.5 
WMT Walmart Inc.
+1.08%
+$11,392.2 
CACI Caci International Inc.
+1.02%
+$15,656.04 
FR First Industrial Realty Trust Inc.
+0.95%
+$11,100.05 
DUK Duke Energy Corporation
+0.79%
+$12,736.35 
CAG Conagra Brands Inc.
+0.73%
+$7,373.31 
PCAR PACCAR Inc.
+0.69%
+$13,728.88 
WY Weyerhaeuser Company
+0.63%
+$7,564.62 
AWR American States Water Co.
+0.61%
+$4,272.48 
BIIB Biogen Inc.
+0.55%
+$8,012.05 
REPX Riley Exploration Permian, Inc.
+0.55%
+$17,867.79 
MMM 3M Company
+0.54%
+$13,537.92 
HRB H&R Block Inc.
+0.5%
+$21,903.84 
QRVO Qorvo Inc.
+0.36%
+$3,633.23 
ETN Eaton Corporation plc
+0.33%
+$4,403.52 
ABM ABM Industries Inc.
+0.26%
+$8,222.37 
ROCK Gibraltar Industries Inc.
+0.17%
+$3,277.01 
ETSY Etsy Inc.
+0.14%
+$2,101.44 
KOP Koppers Holdings Inc.
+0.14%
+$950.46 
ROKU Roku, Inc.
+0.11%
+$3,806.34 
TDW Tidewater Inc.
+0.09%
+$3,079.65 
SOLV Solventum Corporation
+0.07%
+$230.7 
BDC Belden Inc.
+0.05%
+$453.45 
FCN Fti Consulting Inc.
+0.03%
+$312.35 
OMI Owens & Minor Inc.
0%
$0 
PRDO Perdoceo Education Corporation
-3.45%
-$125,973.12 
VRTS Virtus Investment Partners Inc.
-2.16%
-$35,675.1 
IBKR Interactive Brokers Group Inc.
-1.9%
-$95,424.62 
Z Zillow Group Inc.
-1.76%
-$12,199.8 
AMR Alpha Metallurgical Resources, Inc.
-1.76%
-$17,373.15 
RKT Rocket Companies, Inc. Class A
-1.75%
-$68,565.12 
COF Capital One Financial Corporation
-1.72%
-$51,056.2 
TMO Thermo Fisher Scientific Inc.
-1.67%
-$22,491.18 
AMG Affiliated Managers Group Inc.
-1.62%
-$42,553.6 
BBW Build-A-Bear Workshop Inc.
-1.49%
-$27,632.8 
RYN Rayonier Inc.
-1.29%
-$3,373.26 
W Wayfair Inc.
-1.21%
-$18,657.92 
TROW T. Rowe Price Group, Inc.
-1.2%
-$38,665.77 
PRK Park National Corporation
-1.2%
-$9,489.48 
IDCC InterDigital, Inc.
-1.17%
-$14,800.49 
LPX Louisiana-Pacific Corporation
-1.07%
-$7,421.7 
GRBK Green Brick Partners Inc.
-1.06%
-$39,196 
ZIM ZIM Integrated Shipping Services Ltd.
-1.04%
-$18,489.79 
SBGI Sinclair, Inc.
-1.02%
-$22,518.66 
HCC Warrior Met Coal Inc.
-1.02%
-$36,818.82 
FULT Fulton Financial Corporation
-0.99%
-$14,402.97 
C Citigroup Inc.
-0.96%
-$36,377.88 
MAT Mattel Inc.
-0.85%
-$12,904.37 
AUB Atlantic Union Bankshares Corporation
-0.65%
-$14,932.12 
ALB Albemarle Corporation
-0.64%
-$13,066.68 
GDOT Green Dot Corporation
-0.56%
-$12,848.48 
CCSI Consensus Cloud Solutions, Inc.
-0.55%
-$12,304.53 
CROX Crocs, Inc.
-0.42%
-$6,403.27 
BUD Anheuser-Busch InBev S.A. ADR
-0.32%
-$1,727.18 
CMI Cummins Inc.
-0.18%
-$4,517.24 
ACA Arcosa Inc.
-0.04%
-$526.7 Events
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Dividends
Dividend Analysis
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| Trades 192 | Longs Won 130/192 67% | Profit Factor 5.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $511,997.44 |
| Average Win $403,362.75 | Best Trade (Jul 17) $3.26M | Sharpe Ratio -84.63 |
| Average Loss -$144,194.7 | Worst Trade (Jul 15) -$1.33M | Z-Score 5.55 (100%) |
| Commissions $0 | Avg. Trade Length 11m 4w 1d | Expectancy $226,547.33 |
| 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 | 1,067 | 961 | 854 | 747 | 640 | 534 | 427 | 320 | 213 | 107 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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