Kennondale Capital Management Llc Portfolio Stock Holdings
Kennondale Capital Management Llc disclosed 78 stock positions valued at approximately $138.7 million in its latest SEC 13F filing. The largest holdings include MARATHON PETE CORP, DELEK US HLDGS INC NEW, and PERDOCEO ED CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $138.7M
Holdings by Sector
Kennondale Capital Management Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | MPC | Energy | 3.47% | 19,718 | - | - | $4,814,771 |
| DELEK US HLDGS INC NEW | DK | Energy | 3.23% | 99,493 | +23,683 | +31.24% | $4,484,150 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 3.02% | 112,476 | - | - | $4,185,232 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 3.01% | 44,901 | -7,883 | -14.93% | $4,182,566 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.87% | 8,317 | +1,302 | +18.56% | $3,985,506 |
| ROCKET COS INC | RKT | Financial Services | 2.71% | 263,712 | -794 | -0.30% | $3,757,896 |
| TIDEWATER INC NEW | TDW | Energy | 2.65% | 43,995 | - | - | $3,675,782 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.63% | 54,373 | - | - | $3,646,818 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 2.47% | 94,041 | +18,374 | +24.28% | $3,427,794 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 2.39% | 104,304 | +75,018 | +256.16% | $3,310,609 |
| CITIGROUP INC | C | Financial Services | 2.34% | 28,644 | - | - | $3,248,479 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 2.28% | 48,995 | - | - | $3,157,728 |
| ALBEMARLE CORP | ALB | Basic Materials | 2.22% | 17,193 | -10,572 | -38.08% | $3,086,629 |
| EXXON MOBIL CORP | XOM | Energy | 2.02% | 16,534 | - | - | $2,805,158 |
| MARKEL GROUP INC | MKL | Financial Services | 2.02% | 1,465 | - | - | $2,804,113 |
| OCCIDENTAL PETE CORP | OXY | Energy | 2.02% | 43,090 | - | - | $2,800,850 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.84% | 13,988 | - | - | $2,551,864 |
| ABM INDS INC | ABM | Industrials | 1.83% | 65,779 | - | - | $2,533,807 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.79% | 6,553 | -4,019 | -38.02% | $2,489,485 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.76% | 27,039 | - | - | $2,437,295 |
| ROKU INC | ROKU | Communication Services | 1.67% | 24,557 | - | - | $2,323,583 |
| 3M CO | MMM | Industrials | 1.61% | 15,384 | - | - | $2,234,218 |
| CUMMINS INC | CMI | Industrials | 1.52% | 3,911 | - | - | $2,104,454 |
| SINCLAIR INC | SBGI | Communication Services | 1.43% | 153,816 | - | - | $1,990,373 |
| BUILD-A-BEAR WORKSHOP INC | BBW | Consumer Cyclical | 1.43% | 53,140 | -13,564 | -20.33% | $1,990,093 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.39% | 6,976 | - | - | $1,930,273 |
| GREEN DOT CORP | GDOT | Financial Services | 1.39% | 171,313 | +171,313 | +100.00% | $1,922,132 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 1.38% | 72,509 | - | - | $1,910,612 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.37% | 53,329 | - | - | $1,905,978 |
| CACI INTL INC | CACI | Technology | 1.30% | 3,324 | - | - | $1,807,824 |
| PACCAR INC | PCAR | Industrials | 1.30% | 15,601 | - | - | $1,801,861 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.29% | 35,682 | - | - | $1,791,236 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 7,120 | - | - | $1,740,482 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.21% | 12,865 | - | - | $1,684,534 |
| GIBRALTAR INDS INC | ROCK | Industrials | 1.20% | 41,852 | - | - | $1,668,639 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 1.19% | 146,782 | +61,326 | +71.76% | $1,651,298 |
| CENTENE CORP DEL | CNC | Healthcare | 1.16% | 48,978 | - | - | $1,603,540 |
| MATTEL INC | MAT | Consumer Cyclical | 1.08% | 103,235 | +103,235 | +100.00% | $1,500,005 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 1.04% | 9,591 | - | - | $1,449,392 |
| VALERO ENERGY CORP | VLO | Energy | 1.04% | 5,825 | - | - | $1,439,246 |
| INTERDIGITAL INC | IDCC | Technology | 1.04% | 4,759 | - | - | $1,437,192 |
| CVS HEALTH CORP | CVS | Healthcare | 1.02% | 19,787 | - | - | $1,421,126 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 1.01% | 6,813 | -5,499 | -44.66% | $1,398,505 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 1.00% | 58,593 | - | - | $1,390,998 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 0.95% | 9,774 | +3,937 | +67.45% | $1,313,137 |
| BIOGEN INC | BIIB | Healthcare | 0.92% | 6,967 | +4,207 | +152.43% | $1,277,260 |
| WAYFAIR INC | W | Consumer Cyclical | 0.92% | 16,885 | - | - | $1,269,921 |
| AT&T INC | T | Communication Services | 0.91% | 43,476 | +43,476 | +100.00% | $1,260,369 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.88% | 2,477 | - | - | $1,217,679 |
| EATON CORP PLC | ETN | Other | 0.86% | 3,336 | - | - | $1,193,187 |
| WEYERHAEUSER CO | WY | Real Estate | 0.86% | 48,804 | +31,627 | +184.12% | $1,192,282 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.84% | 57,451 | - | - | $1,168,548 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 9,188 | - | - | $1,141,906 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.81% | 318,188 | - | - | $1,116,840 |
| FTI CONSULTING INC | FCN | Industrials | 0.80% | 6,247 | - | - | $1,104,282 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.80% | 70,222 | - | - | $1,103,895 |
| BELDEN INC | BDC | Technology | 0.75% | 9,069 | - | - | $1,041,388 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.71% | 17,077 | - | - | $987,888 |
| QORVO INC | QRVO | Technology | 0.67% | 11,979 | - | - | $927,175 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.66% | 2,659 | - | - | $912,622 |
| CROCS INC | CROX | Consumer Cyclical | 0.65% | 10,853 | - | - | $901,016 |
| ETSY INC | ETSY | Consumer Cyclical | 0.63% | 17,512 | - | - | $875,250 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.62% | 38,293 | - | - | $861,209 |
| ARCOSA INC | ACA | Industrials | 0.62% | 8,103 | - | - | $860,003 |
| ZILLOW GROUP INC | Z | Communication Services | 0.61% | 20,333 | - | - | $841,380 |
| HP INC | HPQ | Technology | 0.60% | 43,547 | - | - | $836,530 |
| PARK NATL CORP | PRK | Financial Services | 0.48% | 4,108 | - | - | $671,412 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.47% | 8,996 | - | - | $654,453 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.46% | 3,260 | - | - | $644,842 |
| AMER STATES WTR CO | AWR | Utilities | 0.43% | 7,912 | - | - | $598,338 |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 0.38% | 13,578 | - | - | $525,197 |
| HUMANA INC | HUM | Healthcare | 0.37% | 2,972 | - | - | $515,360 |
| ACCENDRA HEALTH INC | OMI | Healthcare | 0.37% | 225,890 | - | - | $515,029 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.33% | 6,643 | - | - | $460,825 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.23% | 1,844 | - | - | $320,100 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.18% | 3,845 | - | - | $251,079 |
| RAYONIER INC | RYN | Real Estate | 0.18% | 11,836 | +11,836 | +100.00% | $244,058 |