Kennondale Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.7M
Q ending 2026-03-31
Prior quarter
$135.9M
Q ending 2025-12-31
Change
+2.1% QoQ · +51.3% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Marathon Pete Corp | MPC | Shares | $4.8M | 20K |
| Delek Us Hldgs Inc New | DK | Shares | $4.5M | 99K |
| Perdoceo Ed Corp | PRDO | Shares | $4.2M | 112K |
| Warrior Met Coal Inc | HCC | Shares | $4.2M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Rocket Cos Inc | RKT | Shares | $3.8M | 264K |
| Tidewater Inc New | TDW | Shares | $3.7M | 44K |
| Interactive Brokers Group In | IBKR | Shares | $3.6M | 54K |
| Riley Exploration Permian In | REPX | Shares | $3.4M | 94K |
| Block H & R Inc | HRB | Shares | $3.3M | 104K |
| Citigroup Inc | C | Shares | $3.2M | 29K |
| Green Brick Partners Inc | GRBK | Shares | $3.2M | 49K |
| Albemarle Corp | ALB | Shares | $3.1M | 17K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Markel Group Inc | MKL | Shares | $2.8M | 1K |
| Occidental Pete Corp | OXY | Shares | $2.8M | 43K |
| Capital One Finl Corp | COF | Shares | $2.6M | 14K |
| Abm Inds Inc | ABM | Shares | $2.5M | 66K |
| Huntington Ingalls Inds Inc | HII | Shares | $2.5M | 7K |
| Price T Rowe Group Inc | TROW | Shares | $2.4M | 27K |
| Roku Inc | ROKU | Shares | $2.3M | 25K |
| 3M Co | MMM | Shares | $2.2M | 15K |
| Cummins Inc | CMI | Shares | $2.1M | 4K |
| Sinclair Inc | SBGI | Shares | $2.0M | 154K |
| Build-A-Bear Workshop Inc | BBW | Shares | $2.0M | 53K |
| Affiliated Managers Group | AMG | Shares | $1.9M | 7K |
| Green Dot Corp | GDOT | Shares | $1.9M | 171K |
| Zim Integrated Shipping Serv | Shares | $1.9M | 73K | |
| Atlantic Un Bankshares Corp | AUB | Shares | $1.9M | 53K |
| Caci Intl Inc | CACI | Shares | $1.8M | 3K |
| Paccar Inc | PCAR | Shares | $1.8M | 16K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 36K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Gibraltar Inds Inc | ROCK | Shares | $1.7M | 42K |
| American Coastal Ins Corp | ACIC | Shares | $1.7M | 147K |
| Centene Corp Del | CNC | Shares | $1.6M | 49K |
| Mattel Inc | MAT | Shares | $1.5M | 103K |
| Seneca Foods Corp New | SENEA | Shares | $1.4M | 10K |
| Valero Energy Corp | VLO | Shares | $1.4M | 6K |
| Interdigital Inc | IDCC | Shares | $1.4M | 5K |
| Cvs Health Corp | CVS | Shares | $1.4M | 20K |
| Alpha Metallurgical Resour I | AMR | Shares | $1.4M | 7K |
| Consensus Cloud Solutions In | CCSI | Shares | $1.4M | 59K |
| Virtus Invt Partners Inc | VRTS | Shares | $1.3M | 10K |
| Biogen Inc | BIIB | Shares | $1.3M | 7K |
| Wayfair Inc | W | Shares | $1.3M | 17K |
| At&T Inc | T | Shares | $1.3M | 43K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| Weyerhaeuser Co | WY | Shares | $1.2M | 49K |
| Fulton Finl Corp Pa | FULT | Shares | $1.2M | 57K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $1.1M | 318K |
| Fti Consulting Inc | FCN | Shares | $1.1M | 6K |
| Conagra Brands Inc | CAG | Shares | $1.1M | 70K |
| Belden Inc | BDC | Shares | $1.0M | 9K |
| First Indl Rlty Tr Inc | FR | Shares | $988K | 17K |
| Qorvo Inc | QRVO | Shares | $927K | 12K |
| General Dynamics Corp | GD | Shares | $913K | 3K |
| Crocs Inc | CROX | Shares | $901K | 11K |
| Etsy Inc | ETSY | Shares | $875K | 18K |
| Kraft Heinz Co | KHC | Shares | $861K | 38K |
| Arcosa Inc | ACA | Shares | $860K | 8K |
| Zillow Group Inc | Z | Shares | $841K | 20K |
| Hp Inc | HPQ | Shares | $837K | 44K |
| Park Natl Corp | PRK | Shares | $671K | 4K |
| Louisiana Pac Corp | LPX | Shares | $654K | 9K |
| Diamondback Energy Inc | FANG | Shares | $645K | 3K |
| Amer States Wtr Co | AWR | Shares | $598K | 8K |
| Koppers Holdings Inc | KOP | Shares | $525K | 14K |
| Humana Inc | HUM | Shares | $515K | 3K |
| Accendra Health Inc | ACH | Shares | $515K | 226K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $461K | 7K |
| Biohaven Ltd | Shares | $446K | 53K | |
| Centrus Energy Corp | LEU | Shares | $320K | 2K |
| Solventum Corp | SOLV | Shares | $251K | 4K |
| Rayonier Inc | RYN | Shares | $244K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.