Kennondale Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Kennondale Capital Management Llc disclosed 79 stock positions valued at approximately $150.09M as of quarter-end June 30, 2026. The largest holdings include MARATHON PETE CORP, INTERACTIVE BROKERS GROUP IN, and DELEK US HLDGS INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $150.09M
Holdings by Sector
Kennondale Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | MPC | Energy | 3.36% | 19,718 | - | - | $5,041,332 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 3.15% | 54,373 | - | - | $4,732,653 |
| DELEK US HLDGS INC NEW | DK | Energy | 3.12% | 92,140 | -7,353 | -7.39% | $4,681,633 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.77% | 8,317 | - | - | $4,161,744 |
| ROCKET COS INC | RKT | Financial Services | 2.75% | 262,129 | -1,583 | -0.60% | $4,128,532 |
| CITIGROUP INC | C | Financial Services | 2.67% | 28,644 | - | - | $4,008,969 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 2.61% | 48,995 | - | - | $3,921,560 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 2.40% | 112,476 | - | - | $3,599,232 |
| ROKU INC | ROKU | Communication Services | 2.26% | 24,557 | - | - | $3,392,304 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 2.25% | 41,592 | -3,309 | -7.37% | $3,375,639 |
| TIDEWATER INC NEW | TDW | Energy | 2.25% | 50,603 | +6,608 | +15.02% | $3,371,678 |
| CENTENE CORP DEL | CNC | Healthcare | 2.09% | 48,978 | - | - | $3,143,898 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 2.07% | 94,041 | - | - | $3,099,591 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 2.05% | 27,039 | - | - | $3,074,064 |
| ABM INDS INC | ABM | Industrials | 1.94% | 65,779 | - | - | $2,910,063 |
| MARKEL GROUP INC | MKL | Financial Services | 1.91% | 1,465 | - | - | $2,861,160 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.87% | 13,988 | - | - | $2,806,309 |
| CUMMINS INC | CMI | Industrials | 1.86% | 3,911 | - | - | $2,789,706 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 1.70% | 66,879 | -37,425 | -35.88% | $2,546,752 |
| 3M CO | MMM | Industrials | 1.66% | 15,384 | - | - | $2,490,823 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 1.62% | 79,664 | +26,524 | +49.91% | $2,438,515 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.55% | 17,193 | - | - | $2,321,548 |
| GREEN DOT CORP | GDOT | Financial Services | 1.54% | 171,313 | - | - | $2,314,439 |
| EXXON MOBIL CORP | XOM | Energy | 1.51% | 16,534 | - | - | $2,260,528 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.50% | 53,329 | - | - | $2,256,350 |
| SINCLAIR INC | SBGI | Communication Services | 1.46% | 153,816 | - | - | $2,191,872 |
| ZIM INTEGRATED SHIPPING SERV | ZIM | Industrials | 1.42% | 81,691 | +9,182 | +12.66% | $2,123,966 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.39% | 43,090 | - | - | $2,092,881 |
| LATHAM GROUP INC | SWIM | Industrials | 1.39% | 322,229 | +322,229 | +100.00% | $2,084,822 |
| CVS HEALTH CORP | CVS | Healthcare | 1.36% | 19,787 | - | - | $2,047,000 |
Showing 30 of 79 holdings in the latest reporting period.