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:
50.7%
Gain +0.96%
Monthly
1.93%
Yearly
25.76%
Drawdown
14.5%
$162.1M
Equity
Holdings
$162.1M
Investment
$123.8M
$49.89M
Profit +$1.42M
Realized
$11.59M
Unrealized
$38.31M
Dividends
$3.92M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.96%
Profit
$1.42M
Win %
70%
This Week
Compared To Last Week
Gain
1.14%
Profit
$1.82M
Win %
70%
This Month
Compared to last month
Gain
4.17%
Profit
$6.49M
Win %
70%
This Year
Compared to last year
Gain
8.02%
Profit
$12.03M
Win %
67%
Z Zillow Group Inc.
+10.34%
+$59,575.69 
CROX Crocs, Inc.
+7.18%
+$91,545.05 
ETSY Etsy Inc.
+7.13%
+$103,495.92 
W Wayfair Inc.
+6.16%
+$108,908.25 
HRB H&R Block Inc.
+5.69%
+$175,222.98 
ROCK Gibraltar Industries Inc.
+5.62%
+$48,500.64 
RKT Rocket Companies, Inc. Class A
+4.94%
+$136,307.08 
FCN Fti Consulting Inc.
+4.8%
+$20,883.19 
SWIM Latham Group, Inc.
+4.75%
+$91,835.26 
MAT Mattel Inc.
+4.47%
+$76,910.07 
LPX Louisiana-Pacific Corporation
+4.45%
+$26,628.16 
ACIC American Coastal Insurance Corp.
+4.37%
+$67,519.72 
BHVN Biohaven Ltd.
+3.75%
+$21,604.13 
CAG Conagra Brands Inc.
+3.36%
+$32,653.23 
TMO Thermo Fisher Scientific Inc.
+3.33%
+$55,559.11 
SBGI Sinclair, Inc.
+3.19%
+$60,757.32 
CCSI Consensus Cloud Solutions, Inc.
+3.13%
+$53,229 
WY Weyerhaeuser Company
+3.1%
+$28,550.34 
COF Capital One Financial Corporation
+2.72%
+$73,996.52 
BUD Anheuser-Busch InBev S.A. ADR
+2.7%
+$14,282.45 
BBW Build-A-Bear Workshop Inc.
+2.64%
+$52,976.56 
GRBK Green Brick Partners Inc.
+2.6%
+$76,432.2 
AMG Affiliated Managers Group Inc.
+2.53%
+$50,167.75 
LEU Centrus Energy Corp.
+2.38%
+$5,273.84 
KHC The Kraft Heinz Company
+2.36%
+$20,486.76 
PCAR PACCAR Inc.
+2.3%
+$39,002.5 
T AT&T Inc.
+2.15%
+$21,520.66 
WMT Walmart Inc.
+2.08%
+$22,234.96 
BIIB Biogen Inc.
+2.01%
+$32,675.23 
FULT Fulton Financial Corporation
+1.99%
+$24,991.19 
CVS CVS Health Corporation
+1.95%
+$34,825.12 
IKT Inhibikase Therapeutics Inc.
+1.94%
+$19,809.4 
HUM Humana Inc.
+1.87%
+$23,746.28 
REPX Riley Exploration Permian, Inc.
+1.83%
+$79,934.85 
AUB Atlantic Union Bankshares Corporation
+1.7%
+$33,863.92 
IOVA Iovance Biotherapeutics, Inc.
+1.65%
+$74,774.18 
RYN Rayonier Inc.
+1.64%
+$23,958.06 
MKL Markel Group Inc.
+1.59%
+$41,986.94 
TROW T. Rowe Price Group, Inc.
+1.52%
+$40,972.2 
PRK Park National Corporation
+1.43%
+$10,311.08 
ROKU Roku, Inc.
+1.42%
+$53,288.69 
CNC Centene Corporation
+1.08%
+$37,223.28 
PRDO Perdoceo Education Corporation
+1.07%
+$40,525.1 
ABM ABM Industries Inc.
+0.99%
+$32,889.5 
AWR American States Water Co.
+0.69%
+$4,509.84 
MMM 3M Company
+0.68%
+$17,230.08 
VZ Verizon Communications Inc.
+0.66%
+$10,529.76 
SOLV Solventum Corporation
+0.63%
+$2,114.75 
HPQ HP Inc.
+0.54%
+$7,185.26 
C Citigroup Inc.
+0.46%
+$16,040.64 
IBKR Interactive Brokers Group Inc.
+0.4%
+$18,214.96 
VRTS Virtus Investment Partners Inc.
+0.37%
+$4,398.3 
GD General Dynamics Corporation
+0.36%
+$3,230.68 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$12,059.65 
CACI Caci International Inc.
+0.2%
+$3,938.94 
HII Huntington Ingalls Industries Inc.
+0.04%
+$688.07 
ACA Arcosa Inc.
+0.02%
+$243.09 
QRVO Qorvo Inc.
0%
$0 
ACH Accendra Health, Inc.
-8.41%
-$5,940.91 
AMR Alpha Metallurgical Resources, Inc.
-4.25%
-$50,484.26 
TDW Tidewater Inc.
-3.27%
-$137,134.13 
VLO Valero Energy Corporation
-3.25%
-$87,083.75 
ETN Eaton Corporation plc
-2.78%
-$37,863.6 
DK Delek US Holdings Inc.
-2.59%
-$188,426.3 
BDC Belden Inc.
-1.92%
-$18,138 
MPC Marathon Petroleum Corporation
-1.75%
-$166,814.28 
HCC Warrior Met Coal Inc.
-1.3%
-$48,662.64 
ZIM ZIM Integrated Shipping Services Ltd.
-1.24%
-$30,225.67 
KOP Koppers Holdings Inc.
-1.17%
-$6,924.78 
XOM Exxon Mobil Corporation
-1.16%
-$34,059.95 
IDCC InterDigital, Inc.
-1.14%
-$8,702.4 
OXY Occidental Petroleum Corporation
-1.11%
-$29,301.2 
SENEA Seneca Foods Corporation Class A
-0.94%
-$16,304.7 
GDOT Green Dot Corporation
-0.89%
-$18,844.43 
FANG Diamondback Energy Inc
-0.8%
-$5,118.2 
ALB Albemarle Corporation
-0.7%
-$11,863.17 
CMI Cummins Inc.
-0.29%
-$6,062.05 
FR First Industrial Realty Trust Inc.
-0.27%
-$2,732.32 
DUK Duke Energy Corporation
-0.2%
-$3,087.6 
JNJ Johnson & Johnson
-0.05%
-$925.6 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 207 | Longs Won 137/207 66% | Profit Factor 4.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $693,616.24 |
| Average Win $460,303.19 | Best Trade (Oct 14) $6.57M | Sharpe Ratio -87.24 |
| Average Loss -$188,123.06 | Worst Trade (Oct 14) -$2.39M | Z-Score 4.8 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 6d | Expectancy $241,028.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 861 | 775 | 689 | 603 | 517 | 431 | 345 | 258 | 172 | 86 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ABM ABM Industries Inc. | 65,779 | $3.12M | $3.36M | - | $242,394.1 | 7.77% | +0.987% |
| ACA Arcosa Inc. | 8,103 | $783,839 | $1.19M | - | $407,626.12 | 52% | +0.02% |
| ACH Accendra Health, Inc. | 225,890 | $632,492 | $64,717.48 | - | -$567,774.52 | -89.77% | -8.408% |
| ACIC American Coastal Insurance Corp. | 146,782 | $1.66M | $1.61M | - | -$50,127.53 | -3.01% | +4.368% |
| ALB Albemarle Corporation | 17,193 | $1.48M | $1.67M | - | $192,570.39 | 13.01% | -0.704% |
| AMG Affiliated Managers Group Inc. | 5,337 | $1.1M | $2.04M | - | $937,996.6 | 85.39% | +2.526% |
| AMR Alpha Metallurgical Resources, Inc. | 6,813 | $1.16M | $1.14M | - | -$19,103.16 | -1.65% | -4.246% |
| AUB Atlantic Union Bankshares Corporation | 53,329 | $1.95M | $2.03M | - | $84,695.98 | 4.35% | +1.696% |
| AWR American States Water Co. | 7,912 | $604,526.38 | $656,854.24 | - | $52,327.86 | 8.66% | +0.691% |
| BBW Build-A-Bear Workshop Inc. | 79,664 | $3.64M | $2.06M | - | -$1.58M | -43.48% | +2.641% |
| BDC Belden Inc. | 9,069 | $1.04M | $925,310.07 | - | -$116,808.72 | -11.21% | -1.923% |
| BHVN Biohaven Ltd. | 52,693 | $594,904 | $597,538.62 | - | $2,634.62 | 0.44% | +3.751% |
| BIIB Biogen Inc. | 6,967 | $1.19M | $1.65M | - | $461,473.6 | 38.67% | +2.014% |
| BRK-B Berkshire Hathaway Inc. | 8,317 | $3.8M | $4.39M | - | $586,035.26 | 15.41% | +0.275% |
| BUD Anheuser-Busch InBev S.A. ADR | 6,643 | $332,615 | $542,400.95 | - | $209,785.95 | 63.07% | +2.704% |
| C Citigroup Inc. | 28,644 | $2.02M | $3.52M | - | $1.5M | 74.5% | +0.458% |
| CACI Caci International Inc. | 3,324 | $1.44M | $2.01M | - | $574,041.66 | 39.93% | +0.196% |
| CAG Conagra Brands Inc. | 70,222 | $1.89M | $1M | - | -$881,209.58 | -46.73% | +3.36% |
| CCSI Consensus Cloud Solutions, Inc. | 48,390 | $1.25M | $1.75M | - | $502,864.01 | 40.2% | +3.13% |
| CMI Cummins Inc. | 3,911 | $1.36M | $2.05M | - | $687,425.51 | 50.41% | -0.295% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $1.4M, 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 - $380,780.8, 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 $3.92M earned over time. The largest contributors to dividend income include T. Rowe Price Group, Inc - $231,991.09, Sinclair, Inc - $207,752, Riley Exploration Permian, Inc - $175,178.48, Conagra Brands Inc - $139,357.05, and Huntington Ingalls Industries Inc - $134,597.85. 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.
2026 © Marketlog. All Rights Reserved.
