Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kennondale Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Kennondale Capital Management LLC (CIK 2055199) reported $138.7M across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MPC ($4.8M, 3.47%), DK ($4.5M, 3.23%), PRDO ($4.2M, 3.02%), HCC ($4.2M, 3.01%), BRK/B ($4.0M, 2.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MPCMARATHON PETE CORP$4.8M3.47%19,718Hold
2DKDELEK US HLDGS INC NEW$4.5M3.23%99,493Added
3PRDOPERDOCEO ED CORP$4.2M3.02%112,476Hold
4HCCWARRIOR MET COAL INC$4.2M3.01%44,901Trimmed
5BRK/BBERKSHIRE HATHAWAY INC DEL$4.0M2.87%8,317Added
6RKTROCKET COS INC$3.8M2.71%263,712Trimmed
7TDWTIDEWATER INC NEW$3.7M2.65%43,995Hold
8IBKRINTERACTIVE BROKERS GROUP IN$3.6M2.63%54,373Hold
9REPXRILEY EXPLORATION PERMIAN IN$3.4M2.47%94,041Added
10HRBBLOCK H & R INC$3.3M2.39%104,304Added
11CCITIGROUP INC$3.2M2.34%28,644Hold
12GRBKGREEN BRICK PARTNERS INC$3.2M2.28%48,995Hold
13ALBALBEMARLE CORP$3.1M2.22%17,193Trimmed
14MKLMARKEL GROUP INC$2.8M2.02%1,465Hold
15OXYOCCIDENTAL PETE CORP$2.8M2.02%43,090Hold
16XOMEXXON MOBIL CORP$2.8M2.02%16,534Hold
17COFCAPITAL ONE FINL CORP$2.6M1.84%13,988Hold
18ABMABM INDS INC$2.5M1.83%65,779Hold
19HIIHUNTINGTON INGALLS INDS INC$2.5M1.79%6,553Trimmed
20TROWPRICE T ROWE GROUP INC$2.4M1.76%27,039Hold
21ROKUROKU INC$2.3M1.67%24,557Hold
22MMM3M CO$2.2M1.61%15,384Hold
23CMICUMMINS INC$2.1M1.52%3,911Hold
24SBGISINCLAIR INC$2.0M1.43%153,816Hold
25BBWBUILD-A-BEAR WORKSHOP INC$2.0M1.43%53,140Trimmed

Source: SEC Form 13F filings · as of 2026-03-31