Kennondale Capital Management LLC

Kennondale Capital Management LLC reported 80 holdings worth US$150M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Kennondale Capital Management LLC reported 80 holdings worth US$150M as of Jun 30, 2026. Largest: Marathon Petroleum Corporation, Interactive Brokers Group, Inc. and Delek Us Holdings, Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
80
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Marathon Petroleum Corporation19,718US$5.04M3.4%
Interactive Brokers Group, Inc.54,373US$4.73M3.2%
Delek Us Holdings, Inc.92,140US$4.68M3.1%
Berkshire Hathaway Inc.8,317US$4.16M2.8%
Rocket Companies, Inc.262KUS$4.13M2.8%
Citigroup, Inc.28,644US$4.01M2.7%
Green Brick Partners, Inc.48,995US$3.92M2.6%
Perdoceo Education Corporation112KUS$3.6M2.4%
Roku, Inc.24,557US$3.39M2.3%
Warrior Met Coal, Inc.41,592US$3.38M2.2%
Tidewater Inc.50,603US$3.37M2.2%
Centene Corporation48,978US$3.14M2.1%
Riley Exploration Permian, Inc.94,041US$3.1M2.1%
T. Rowe Price Group, Inc.27,039US$3.07M2.0%
Abm Industries Incorporated65,779US$2.91M1.9%
Markel Group Inc.1,465US$2.86M1.9%
Capital One Financial Corporation13,988US$2.81M1.9%
Cummins Inc.3,911US$2.79M1.9%
H&r Block, Inc.66,879US$2.55M1.7%
3m Company15,384US$2.49M1.7%
Build-a-bear Workshop, Inc.79,664US$2.44M1.6%
Albemarle Corporation17,193US$2.32M1.5%
Green Dot Corporation171KUS$2.31M1.5%
Exxon Mobil Corporation16,534US$2.26M1.5%
Atlantic Union Bankshares Corporation53,329US$2.26M1.5%
Sinclair, Inc.154KUS$2.19M1.5%
Occidental Petroleum Corporation43,090US$2.09M1.4%
Latham Group, Inc.322KUS$2.08M1.4%
Cvs Health Corporation19,787US$2.05M1.4%
Paccar Inc.15,601US$1.87M1.2%
Consensus Cloud Solutions, Inc.48,390US$1.85M1.2%
Huntington Ingalls Industries, Inc.6,553US$1.83M1.2%
Johnson & Johnson7,120US$1.81M1.2%
Affiliated Managers Group, Inc.5,337US$1.81M1.2%
Rayonier Inc. Reit78,551US$1.67M1.1%
Seneca Foods Corp.9,591US$1.67M1.1%
American Coastal Insurance Corporation147KUS$1.63M1.1%
Duke Energy Corporation (holding Company)12,865US$1.63M1.1%
Wayfair Inc.16,885US$1.56M1.0%
Caci International, Inc.3,324US$1.54M1.0%
Valero Energy Corporation5,825US$1.52M1.0%
Verizon Communications Inc.35,682US$1.51M1.0%
Biogen Inc.6,967US$1.51M1.0%
Mattel, Inc.103KUS$1.43M0.95%
Virtus Investment Partners, Inc.9,774US$1.4M0.93%
Fulton Financial Corporation57,451US$1.39M0.93%
Iovance Biotherapeutics, Inc.318KUS$1.32M0.88%
Etsy, Inc.17,512US$1.32M0.88%
Crocs, Inc.10,853US$1.31M0.87%
Thermo Fisher Scientific Inc2,477US$1.24M0.83%
Humana Inc.2,972US$1.18M0.79%
Arcosa, Inc.8,103US$1.18M0.78%
Weyerhaeuser Company48,804US$1.17M0.78%
Inhibikase Therapeutics, Inc.566KUS$1.15M0.77%
Alpha Metallurgical Resources, Inc.6,813US$1.12M0.75%
Qorvo, Inc.11,979US$1.12M0.74%
Belden Inc9,069US$1.09M0.72%
Gibraltar Industries, Inc.23,544US$1.06M0.71%
First Industrial Realty Trust, Inc.17,077US$1.05M0.70%
Walmart Inc.9,188US$1.04M0.69%
Hp Inc.43,547US$955K0.64%
Conagra Brands, Inc.70,222US$945K0.63%
General Dynamics Corporation2,659US$942K0.63%
The Kraft Heinz Company38,293US$904K0.60%
At&t Inc.43,476US$900K0.60%
Biohaven Ltd.52,693US$784K0.52%
Accendra Health, Inc.226KUS$773K0.51%
Park National Corporation4,108US$752K0.50%
Louisiana-pacific Corporation8,996US$708K0.47%
Interdigital, Inc.2,352US$666K0.44%
American States Water Company7,912US$654K0.44%
Zillow Group, Inc.20,333US$641K0.43%
Koppers Holdings Inc.13,578US$610K0.41%
Diamondback Energy, Inc.3,260US$573K0.38%
Anheuser-busch Inbev Sa/nv6,643US$547K0.36%
Fti Consulting, Inc.3,103US$462K0.31%
Centrus Energy Corp.1,844US$310K0.21%
Solventum Corporation3,845US$297K0.20%

Source

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