Kennondale Capital Management LLC
13F Reported Value
ⓘ$138.7M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kennondale Capital Management LLC disclosed 78 positions worth $138.7M in its Form 13F-HR for Q1 2026, led by $MPC (Marathon Petroleum Corp) at 3.5% of the equity portfolio, followed by $DK and $PRDO. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $GDOT and a full exit from $WCC. The portfolio is most concentrated in Financials (23.8% of disclosed assets). All figures are sourced directly from Kennondale Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2055199.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.7#1,435
Quality
$4.8M19,718 sh - 33.9#2,219
Quality
$4.5M99,493 sh - 69.8#350
Quality
$4.2M112,476 sh - 42.1
Quality
$4.2M44,901 sh - 64.5
Quality
$4.0M8,317 sh - —
Quality
$3.8M263,712 sh - 64.6
Quality
$3.7M43,995 sh - 75.5
Quality
$3.6M54,373 sh - 46.1
Quality
$3.4M94,041 sh - 80.3
Quality
$3.3M104,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marathon Petroleum Corp$MPC | 50.7#1,435 | $4.8M | 19,718 |
 Delek US Holdings, Inc.$DK | 33.9#2,219 | $4.5M | 99,493 |
 PERDOCEO EDUCATION Corp$PRDO | 69.8#350 | $4.2M | 112,476 |
 WARRIOR MET COAL, INC.$HCC | 42.1 | $4.2M | 44,901 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.0M | 8,317 |
 Rocket Companies, Inc.$RKT | — | $3.8M | 263,712 |
 TIDEWATER INC$TDW | 64.6 | $3.7M | 43,995 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $3.6M | 54,373 |
 Riley Exploration Permian, Inc.$REPX | 46.1 | $3.4M | 94,041 |
 H&R BLOCK INC$HRB | 80.3 | $3.3M | 104,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kennondale Capital Management LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Financials
$33.0M
Energy
$26.0M
Industrials
$24.4M
Consumer Discretionary
$14.3M
Healthcare
$11.1M
Technology
$7.9M
Communication Services
$7.4M
Materials
$6.1M
Full Holdings — Kennondale Capital Management LLC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MPC | Marathon Petroleum Corp | $4.8M | 3.5% | +0% | 50.7 |
| 2 | $DK | Delek US Holdings, Inc. | $4.5M | 3.2% | +31% | 33.9 |
| 3 | $PRDO | PERDOCEO EDUCATION Corp | $4.2M | 3.0% | +0% | 69.8 |
| 4 | $HCC | WARRIOR MET COAL, INC. | $4.2M | 3.0% | -15% | 42.1 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 2.9% | +19% | 64.5 |
| 6 | $RKT | Rocket Companies, Inc. | $3.8M | 2.7% | -0% | — |
| 7 | $TDW | TIDEWATER INC | $3.7M | 2.6% | +0% | 64.6 |
| 8 | $IBKR | Interactive Brokers Group, Inc. | $3.6M | 2.6% | +0% | 75.5 |
| 9 | $REPX | Riley Exploration Permian, Inc. | $3.4M | 2.5% | +24% | 46.1 |
| 10 | $HRB | H&R BLOCK INC | $3.3M | 2.4% | +256% | 80.3 |
| 11 |  $C | CITIGROUP INC | $3.2M | 2.3% | +0% | 54.8 |
| 12 |  $GRBK | Green Brick Partners, Inc. | $3.2M | 2.3% | +0% | 63.1 |
| 13 |  $ALB | ALBEMARLE CORP | $3.1M | 2.2% | -38% | 50.2 |
| 14 |  $XOM | EXXON MOBIL CORP | $2.8M | 2.0% | +0% | 61.8 |
| 15 |  $MKL | MARKEL GROUP INC. | $2.8M | 2.0% | +0% | 68.2 |
| 16 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 2.0% | +0% | 66.3 |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.6M | 1.8% | +0% | 71 |
| 18 |  $ABM | ABM INDUSTRIES INC /DE/ | $2.5M | 1.8% | +0% | 53.7 |
| 19 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.5M | 1.8% | -38% | 55.4 |
| 20 |  $TROW | PRICE T ROWE GROUP INC | $2.4M | 1.8% | +0% | 75.8 |
| 21 |  $ROKU | ROKU, INC | $2.3M | 1.7% | +0% | 60.5 |
| 22 |  $MMM | 3M CO | $2.2M | 1.6% | +0% | 60.7 |
| 23 |  $CMI | CUMMINS INC | $2.1M | 1.5% | +0% | 58.9 |
| 24 |  $SBGI | Sinclair, Inc. | $2.0M | 1.4% | +0% | 34.8 |
| 25 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $2.0M | 1.4% | -20% | 61.7 |
| 26 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.9M | 1.4% | +0% | 60.3 |
| 27 |  $GDOT | GREEN DOT CORP | $1.9M | 1.4% | NEW | 53.1 |
| 28 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1.9M | 1.4% | +0% | — |
| 29 |  $AUB | Atlantic Union Bankshares Corp | $1.9M | 1.4% | +0% | — |
| 30 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.8M | 1.3% | +0% | 66.7 |
| 31 |  $PCAR | PACCAR INC | $1.8M | 1.3% | +0% | 56.5 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.3% | +0% | 71.6 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 1.3% | +0% | 72.8 |
| 34 |  $DUK | Duke Energy CORP | $1.7M | 1.2% | +0% | 64 |
| 35 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.7M | 1.2% | +0% | 47 |
| 36 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $1.7M | 1.2% | +72% | 64 |
| 37 |  $CNC | CENTENE CORP | $1.6M | 1.2% | +0% | 52.7 |
| 38 |  $MAT | MATTEL INC /DE/ | $1.5M | 1.1% | NEW | 54 |
| 39 |  $SENEA | Seneca Foods Corp | $1.4M | 1.0% | +0% | 69.2 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 1.0% | +0% | 51.4 |
| 41 |  $IDCC | InterDigital, Inc. | $1.4M | 1.0% | +0% | 76.2 |
| 42 |  $CVS | CVS HEALTH Corp | $1.4M | 1.0% | +0% | 51.3 |
| 43 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.4M | 1.0% | -45% | 32 |
| 44 |  $CCSI | Consensus Cloud Solutions, Inc. | $1.4M | 1.0% | +0% | 61.7 |
| 45 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1.3M | 0.9% | +67% | 52.1 |
| 46 |  $BIIB | BIOGEN INC. | $1.3M | 0.9% | +152% | 65.6 |
| 47 |  $W | Wayfair Inc. | $1.3M | 0.9% | +0% | 40.5 |
| 48 |  $T | AT&T INC. | $1.3M | 0.9% | NEW | 71.9 |
| 49 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.9% | +0% | 63.7 |
| 50 |  $ETN | Eaton Corp plc | $1.2M | 0.9% | +0% | — |
| 51 |  $WY | WEYERHAEUSER CO | $1.2M | 0.9% | +184% | 52.9 |
| 52 |  $FULT | FULTON FINANCIAL CORP | $1.2M | 0.8% | +0% | 52.1 |
| 53 |  $WMT | Walmart Inc. | $1.1M | 0.8% | +0% | 63.2 |
| 54 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1.1M | 0.8% | +0% | 30.6 |
| 55 |  $FCN | FTI CONSULTING, INC | $1.1M | 0.8% | +0% | 55.2 |
| 56 |  $CAG | CONAGRA BRANDS INC. | $1.1M | 0.8% | +0% | 48.2 |
| 57 |  $BDC | BELDEN INC. | $1.0M | 0.8% | +0% | 57.4 |
| 58 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $987,888 | 0.7% | +0% | 67.5 |
| 59 |  $QRVO | Qorvo, Inc. | $927,175 | 0.7% | +0% | 64.3 |
| 60 |  $GD | GENERAL DYNAMICS CORP | $912,622 | 0.7% | +0% | 73 |
| 61 |  $CROX | Crocs, Inc. | $901,016 | 0.7% | +0% | 42.1 |
| 62 |  $ETSY | ETSY INC | $875,250 | 0.6% | +0% | 50.4 |
| 63 |  $KHC | Kraft Heinz Co | $861,209 | 0.6% | +0% | 42.5 |
| 64 |  $ACA | Arcosa, Inc. | $860,003 | 0.6% | +0% | 61.3 |
| 65 |  $Z | ZILLOW GROUP, INC. | $841,380 | 0.6% | +0% | 57.3 |
| 66 |  $HPQ | HP INC | $836,530 | 0.6% | +0% | 58.9 |
| 67 |  $PRK | PARK NATIONAL CORP /OH/ | $671,412 | 0.5% | +0% | 39.6 |
| 68 |  $LPX | LOUISIANA-PACIFIC CORP | $654,453 | 0.5% | +0% | 50.7 |
| 69 |  $FANG | Diamondback Energy, Inc. | $644,842 | 0.5% | +0% | 81.4 |
| 70 |  $AWR | AMERICAN STATES WATER CO | $598,338 | 0.4% | +0% | 60.3 |
| 71 |  $KOP | Koppers Holdings Inc. | $525,197 | 0.4% | +0% | 39 |
| 72 |  $HUM | HUMANA INC | $515,360 | 0.4% | +0% | 82 |
| 73 |  $ACH | ACCENDRA HEALTH INC/VA/ | $515,029 | 0.4% | +0% | 26.6 |
| 74 |  $BUD | Anheuser-Busch InBev SA/NV | $460,825 | 0.3% | +0% | — |
| 75 |  $BHVN | Biohaven Ltd. | $445,783 | 0.3% | +0% | — |
| 76 |  $LEU | CENTRUS ENERGY CORP | $320,100 | 0.2% | +0% | 65.1 |
| 77 |  $SOLV | Solventum Corp | $251,079 | 0.2% | +0% | 55.7 |
| 78 |  $RYN | RAYONIER INC | $244,058 | 0.2% | NEW | 68.1 |
New Positions (4)
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