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Kennondale Capital Management LLC 13F holdings

Filed 2026-08-11 · Kennondale Capital Management LLC · 80 positions · $150.1M

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TickerCompanySharesValue% of portfolio
MPCMARATHON PETE CORP19.7K$5.0M3.4%
IBKRINTERACTIVE BROKERS GROUP IN54.4K$4.7M3.2%
DKDELEK US HLDGS INC NEW92.1K$4.7M3.1%
BRK-BBERKSHIRE HATHAWAY INC DEL8.3K$4.2M2.8%
RKTROCKET COS INC262.1K$4.1M2.8%
CCITIGROUP INC28.6K$4.0M2.7%
GRBKGREEN BRICK PARTNERS INC49.0K$3.9M2.6%
PRDOPERDOCEO ED CORP112.5K$3.6M2.4%
ROKUROKU INC24.6K$3.4M2.3%
HCCWARRIOR MET COAL INC41.6K$3.4M2.2%
TDWTIDEWATER INC NEW50.6K$3.4M2.2%
CNCCENTENE CORP DEL49.0K$3.1M2.1%
REPXRILEY EXPLORATION PERMIAN IN94.0K$3.1M2.1%
TROWPRICE T ROWE GROUP INC27.0K$3.1M2.0%
ABMABM INDS INC65.8K$2.9M1.9%
MKLMARKEL GROUP INC1.5K$2.9M1.9%
COFCAPITAL ONE FINL CORP14.0K$2.8M1.9%
CMICUMMINS INC3.9K$2.8M1.9%
HRBBLOCK H & R INC66.9K$2.5M1.7%
MMM3M CO15.4K$2.5M1.7%
BBWBUILD-A-BEAR WORKSHOP INC79.7K$2.4M1.6%
ALBALBEMARLE CORP17.2K$2.3M1.5%
GDOTGREEN DOT CORP171.3K$2.3M1.5%
EXMOCEXXON MOBIL CORP16.5K$2.3M1.5%
AUBATLANTIC UN BANKSHARES CORP53.3K$2.3M1.5%
SBGISINCLAIR INC153.8K$2.2M1.5%
—ZIM INTEGRATED SHIPPING SERV81.7K$2.1M1.4%
OXYOCCIDENTAL PETE CORP43.1K$2.1M1.4%
SWIMLATHAM GROUP INC322.2K$2.1M1.4%
CVSCVS HEALTH CORP19.8K$2.0M1.4%
PCARPACCAR INC15.6K$1.9M1.2%
CCSICONSENSUS CLOUD SOLUTIONS IN48.4K$1.8M1.2%
HIIHUNTINGTON INGALLS INDS INC6.6K$1.8M1.2%
JNJJOHNSON & JOHNSON7.1K$1.8M1.2%
AMGAFFILIATED MANAGERS GROUP5.3K$1.8M1.2%
RYNRAYONIER INC78.6K$1.7M1.1%
SENEASENECA FOODS CORP NEW9.6K$1.7M1.1%
ACICAMERICAN COASTAL INS CORP146.8K$1.6M1.1%
DUKDUKE ENERGY CORP NEW12.9K$1.6M1.1%
WWAYFAIR INC16.9K$1.6M1.0%
CACICACI INTL INC3.3K$1.5M1.0%
VLOVALERO ENERGY CORP5.8K$1.5M1.0%
VZVERIZON COMMUNICATIONS INC35.7K$1.5M1.0%
BIIBBIOGEN INC7.0K$1.5M1.0%
MATMATTEL INC103.2K$1.4M1.0%
ETNEATON CORP PLC3.3K$1.4M0.9%
VRTSVIRTUS INVT PARTNERS INC9.8K$1.4M0.9%
FULTFULTON FINL CORP PA57.5K$1.4M0.9%
IOVAIOVANCE BIOTHERAPEUTICS INC318.2K$1.3M0.9%
ETSYETSY INC17.5K$1.3M0.9%
CROXCROCS INC10.9K$1.3M0.9%
TMOTHERMO FISHER SCIENTIFIC INC2.5K$1.2M0.8%
HUMHUMANA INC3.0K$1.2M0.8%
ACAARCOSA INC8.1K$1.2M0.8%
WYWEYERHAEUSER CO48.8K$1.2M0.8%
IKTINHIBIKASE THERAPEUTICS INC566.0K$1.1M0.8%
AMRALPHA METALLURGICAL RESOUR I6.8K$1.1M0.7%
QRVOQORVO INC12.0K$1.1M0.7%
BDCBELDEN INC9.1K$1.1M0.7%
ROCKGIBRALTAR INDS INC23.5K$1.1M0.7%
Top Fund Holdings
13F
Top Fund Holdings

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