Kendall-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVA",
  "JAZZ",
  "AES",
  "ARW",
  "PRGS",
  "ALSN",
  "QSR",
  "PATK",
  "PLAB",
  "JXN",
  "SVC",
  "ACN",
  "KBH",
  "ABBV",
  "GOOGL",
  "AVT",
  "ATGE",
  "VYX",
  null,
  "AMG",
  "T",
  "AVGO",
  "CLS",
  "ABR",
  "HRB",
  null,
  null,
  null,
  "CMI",
  "ZD",
  "NAVI",
  "EQH",
  "EXPE",
  null,
  "ADEA",
  "GILD",
  "HPQ",
  "AZN",
  null,
  "UNP",
  null,
  "QCOM",
  "ACI",
  "JBI",
  "META",
  "MXL",
  "PK",
  "TNK",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "FIS",
  "GMS",
  "NVS",
  "OMC",
  "OMF",
  "ORLY",
  "IJR",
  "KLAC",
  "KHC",
  "IWF",
  "VGSH",
  "GSBD",
  "AAPL",
  null,
  "NVDA",
  "HPE",
  "LDOS",
  "OGN",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "MAS",
  "REGN",
  "IEFA",
  "SPGI",
  "RITM",
  "IBM",
  "SYK",
  "TPR",
  "TKO",
  "TXN",
  "UAL",
  "UTHR",
  "UNM",
  "VNQ",
  "VO",
  "VSEC",
  "PSMT",
  "VV",
  "PPC",
  "SBGI",
  "PAG",
  null,
  "VWO",
  null,
  "NOMD",
  "ACMR",
  "SNY",
  "IT",
  "LRN",
  "GSK",
  "RDN",
  "PR",
  "FSK",
  "GPI",
  null,
  "GRBK",
  "GBX",
  "SLM",
  "MEDP",
  "R",
  "NFG",
  "MLI",
  "UGI",
  "THC",
  "SFM",
  "TMHC",
  "TEX",
  "THO",
  "FI",
  "CPAY",
  null,
  "TAP",
  "F",
  "IWP",
  "CAH",
  "FHI",
  "FIHL",
  "CMRE",
  null,
  null,
  "DHI",
  "AMZN",
  "HCA",
  null,
  "TPL",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VT",
  "VB",
  "VCTR",
  "VTRS",
  "V",
  "VST",
  "WNC",
  "HCC",
  "WMT",
  "WU",
  "WLY",
  null,
  "KLG",
  null,
  "OC",
  "NXST",
  "GEN",
  "LEA",
  "NSC",
  "TGNA",
  "SANM",
  "TNL",
  "LYB",
  "MCK",
  "MTH",
  "AN",
  "AZO",
  "TBBK",
  "BHC",
  "BRK-B",
  "BLMN",
  "BHF",
  "BWA",
  "BMY",
  "BLDR",
  "BG",
  "CACI",
  "CALM",
  "CARS",
  "CBNK",
  "CBOE",
  "CBRE",
  "CDW",
  "CVX",
  "CHRD",
  "CRUS",
  "CSCO",
  "CIVI",
  "COLL",
  "CMCSA",
  "COHU",
  "COTY",
  "CVS",
  "CSGS",
  "DELL",
  "DE",
  "DLX",
  null,
  "DFS",
  "IJT",
  "IWB",
  "MAR",
  "XOM",
  "JNJ",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 218
Total Value: 340341507
Accession Number: 0001731372-25-000002
Form Type: 13F-HR
CIK: kendall-capital-management
Manager Name: Kendall-Capital-Management

Data Enrichment

90% identified

196 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

218 positions • $340.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

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KB HOME

KBH|48666K109

Shares:3.8K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$340.3M)

464288307

Shares:3.1K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$340.3M)

WK Kellogg Co

KLG|92942W107

Shares:10.6K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$340.3M)

VISA INC.

V|92826C839

Shares:588

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$340.3M)

COHU INC

COHU|192576106

Shares:13.0K

Value:$191.5K

% of Portfolio:0.1% ($191.5K/$340.3M)

Permian Resources Corp

PR|71424F105

Shares:13.5K

Value:$186.6K

% of Portfolio:0.1% ($186.6K/$340.3M)

WABASH NATIONAL Corp

WNC|929566107

Shares:14.7K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$340.3M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:13.4K

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$340.3M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:14.2K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$340.3M)

Rithm Capital Corp.

RITM|64828T201

Shares:12.6K

Value:$144.5K

% of Portfolio:0.0% ($144.5K/$340.3M)

MAXLINEAR, INC

MXL|57776J100

Shares:13.0K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$340.3M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:17.6K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$340.3M)

Bausch Health Companies Inc.

BHC|071734107

Shares:15.2K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$340.3M)

Janus International Group, Inc.

JBI|47103N106

Shares:13.3K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$340.3M)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:11.4K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$340.3M)

Service Properties Trust

SVC|81761L102

Shares:29.4K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$340.3M)

COTY INC.

COTY|222070203

Shares:12.1K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$340.3M)

06975Q100

Shares:31.0K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$340.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KB HOME(KBHcusip48666K109)	3.8K	QoQ +2.68% (-100) YoY +2.68% (-100)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$340.3M)	QoQ -9.19% (-$22.5K) YoY -15.80% (-$41.8K)
(cusip464288307)✕	3.1K	QoQ +0.06% (-2) YoY NEW(+3.1K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$340.3M)	QoQ -5.37% (-$12.4K) YoY NEW(+$218.8K)
WK Kellogg Co(KLGcusip92942W107)	10.6K	QoQ 0.00% (+0) YoY -3.43% (-375)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$340.3M)	QoQ +10.78% (+$20.5K) YoY +2.37% (-$4.9K)
VISA INC.(Vcusip92826C839)	588	QoQ -9.25% (-60) YoY -22.42% (-170)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$340.3M)	QoQ +0.62% (-$1.3K) YoY -2.58% (-$5.5K)
COHU INC(COHUcusip192576106)	13.0K	QoQ 0.00% (-0) YoY -56.62% (-17.0K)	All Managers (Combined)	$191.5K	0.1% ($191.5K/$340.3M)	QoQ -44.90% (-$156.1K) YoY -80.85% (-$808.9K)
Permian Resources Corp(PRcusip71424F105)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$186.6K	0.1% ($186.6K/$340.3M)	QoQ NEW(+$186.6K) YoY NEW(+$186.6K)
WABASH NATIONAL Corp(WNCcusip929566107)	14.7K	QoQ -30.74% (-6.5K) YoY -51.69% (-15.7K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$340.3M)	QoQ -55.32% (-$200.5K) YoY -82.17% (-$746.0K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	13.4K	QoQ -40.68% (-9.2K) YoY -66.88% (-27.1K)	All Managers (Combined)	$157.8K	0.0% ($157.8K/$340.3M)	QoQ -49.67% (-$155.8K) YoY -70.63% (-$379.6K)
Park Hotels & Resorts Inc.(PKcusip700517105)	14.2K	QoQ -7.95% (-1.2K) YoY +4.30% (-585)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$340.3M)	QoQ -30.12% (-$65.3K) YoY -36.30% (-$86.3K)
Rithm Capital Corp.(RITMcusip64828T201)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$144.5K	0.0% ($144.5K/$340.3M)	QoQ NEW(+$144.5K) YoY NEW(+$144.5K)
MAXLINEAR, INC(MXLcusip57776J100)	13.0K	QoQ -9.09% (-1.3K) YoY -66.23% (-25.5K)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$340.3M)	QoQ -50.08% (-$141.7K) YoY -80.36% (-$577.7K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	17.6K	QoQ -2.76% (-500) YoY -42.13% (-12.8K)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$340.3M)	QoQ +48.43% (-$34.6K) YoY -25.76% (-$36.8K)
Bausch Health Companies Inc.(BHCcusip071734107)	15.2K	QoQ -15.39% (-2.8K) YoY NEW(+15.2K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$340.3M)	QoQ -32.08% (-$46.5K) YoY NEW(+$98.5K)
Janus International Group, Inc.(JBIcusip47103N106)	13.3K	QoQ -18.88% (-3.1K) YoY -30.40% (-5.8K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$340.3M)	QoQ -20.54% (-$24.7K) YoY -66.87% (-$193.2K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	11.4K	QoQ -12.61% (-1.6K) YoY -71.63% (-28.9K)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$340.3M)	QoQ -48.68% (-$77.7K) YoY -92.90% (-$1.1M)
Service Properties Trust(SVCcusip81761L102)	29.4K	QoQ -4.69% (-1.4K) YoY -34.75% (-15.7K)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$340.3M)	QoQ -2.06% (-$1.6K) YoY -74.88% (-$229.2K)
COTY INC.(COTYcusip222070203)	12.1K	QoQ -28.54% (-4.8K) YoY NEW(+12.1K)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$340.3M)	QoQ -43.83% (-$51.7K) YoY NEW(+$66.2K)
(cusip06975Q100)✕	31.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$340.3M)	QoQ -25.80% (-$480) YoY +270.96% (+$1.0K)