Kennondale Capital Management LLC 13F Holdings · Q2 2026
Kennondale Capital Management LLC reported 80 securities worth $150.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MPC (3.36%), IBKR (3.15%), DK (3.12%). Among its top 25 positions this quarter: 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | $5.0M | 3.36% | 19,718 | Hold |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 3.15% | 54,373 | Hold |
| 3 | DK | DELEK US HLDGS INC NEW | $4.7M | 3.12% | 92,140 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 2.77% | 8,317 | Hold |
| 5 | RKT | ROCKET COS INC | $4.1M | 2.75% | 262,129 | Trimmed |
| 6 | C | CITIGROUP INC | $4.0M | 2.67% | 28,644 | Hold |
| 7 | GRBK | GREEN BRICK PARTNERS INC | $3.9M | 2.61% | 48,995 | Hold |
| 8 | PRDO | PERDOCEO ED CORP | $3.6M | 2.40% | 112,476 | Hold |
| 9 | ROKU | ROKU INC | $3.4M | 2.26% | 24,557 | Hold |
| 10 | HCC | WARRIOR MET COAL INC | $3.4M | 2.25% | 41,592 | Trimmed |
| 11 | TDW | TIDEWATER INC NEW | $3.4M | 2.25% | 50,603 | Added |
| 12 | CNC | CENTENE CORP DEL | $3.1M | 2.09% | 48,978 | Hold |
| 13 | REPX | RILEY EXPLORATION PERMIAN IN | $3.1M | 2.07% | 94,041 | Hold |
| 14 | TROW | PRICE T ROWE GROUP INC | $3.1M | 2.05% | 27,039 | Hold |
| 15 | ABM | ABM INDS INC | $2.9M | 1.94% | 65,779 | Hold |
| 16 | MKL | MARKEL GROUP INC | $2.9M | 1.91% | 1,465 | Hold |
| 17 | COF | CAPITAL ONE FINL CORP | $2.8M | 1.87% | 13,988 | Hold |
| 18 | CMI | CUMMINS INC | $2.8M | 1.86% | 3,911 | Hold |
| 19 | HRB | BLOCK H & R INC | $2.5M | 1.70% | 66,879 | Trimmed |
| 20 | MMM | 3M CO | $2.5M | 1.66% | 15,384 | Hold |
| 21 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.4M | 1.62% | 79,664 | Added |
| 22 | ALB | ALBEMARLE CORP | $2.3M | 1.55% | 17,193 | Hold |
| 23 | GDOT | GREEN DOT CORP | $2.3M | 1.54% | 171,313 | Hold |
| 24 | XOM | EXXON MOBIL CORP | $2.3M | 1.51% | 16,534 | Hold |
| 25 | AUB | ATLANTIC UN BANKSHARES CORP | $2.3M | 1.50% | 53,329 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR