# Kennondale Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055199. Source: https://holderbook.com/funds/2055199-kennondale-capital-management-llc/

- Reported value: $150.1M
- Positions: 80
- Weight of the ten largest: 27.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.0M | 19,718 | 3.4% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.7M | 54,373 | 3.2% | 7 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $4.7M | 92,140 | 3.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,317 | 2.8% | 7 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $4.1M | 262,129 | 2.8% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.0M | 28,644 | 2.7% | 7 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $3.9M | 48,995 | 2.6% | 7 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $3.6M | 112,476 | 2.4% | 7 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.4M | 24,557 | 2.3% | 7 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $3.4M | 41,592 | 2.2% | 7 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $3.4M | 50,603 | 2.2% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.1M | 48,978 | 2.1% | 7 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $3.1M | 94,041 | 2.1% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.1M | 27,039 | 2.0% | 7 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $2.9M | 65,779 | 1.9% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.9M | 1,465 | 1.9% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.8M | 13,988 | 1.9% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.8M | 3,911 | 1.9% | 7 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $2.5M | 66,879 | 1.7% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.5M | 15,384 | 1.7% | 7 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $2.4M | 79,664 | 1.6% | 7 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.3M | 17,193 | 1.5% | 7 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $2.3M | 171,313 | 1.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,534 | 1.5% | 7 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $2.3M | 53,329 | 1.5% | 7 |
| SINCLAIR INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $2.2M | 153,816 | 1.5% | 7 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $2.1M | 81,691 | 1.4% | 6 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.1M | 43,090 | 1.4% | 7 |
| LATHAM GROUP INC | [SWIM](https://holderbook.com/stocks/SWIM/) | $2.1M | 322,229 | 1.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.0M | 19,787 | 1.4% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.9M | 15,601 | 1.2% | 7 |
| CONSENSUS CLOUD SOLUTIONS IN | [CCSI](https://holderbook.com/stocks/CCSI/) | $1.8M | 48,390 | 1.2% | 7 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.8M | 6,553 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8M | 7,120 | 1.2% | 7 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $1.8M | 5,337 | 1.2% | 7 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $1.7M | 78,551 | 1.1% | 2 |
| SENECA FOODS CORP NEW | [SENEA](https://holderbook.com/stocks/SENEA/) | $1.7M | 9,591 | 1.1% | 6 |
| AMERICAN COASTAL INS CORP | [ACIC](https://holderbook.com/stocks/ACIC/) | $1.6M | 146,782 | 1.1% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,865 | 1.1% | 7 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $1.6M | 16,885 | 1.0% | 7 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.5M | 3,324 | 1.0% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.5M | 5,825 | 1.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,682 | 1.0% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.5M | 6,967 | 1.0% | 7 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $1.4M | 103,235 | 1.0% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,336 | 0.9% | 7 |
| VIRTUS INVT PARTNERS INC | [VRTS](https://holderbook.com/stocks/VRTS/) | $1.4M | 9,774 | 0.9% | 7 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $1.4M | 57,451 | 0.9% | 7 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $1.3M | 318,188 | 0.9% | 5 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $1.3M | 17,512 | 0.9% | 7 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $1.3M | 10,853 | 0.9% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,477 | 0.8% | 7 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.2M | 2,972 | 0.8% | 7 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $1.2M | 8,103 | 0.8% | 7 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.2M | 48,804 | 0.8% | 7 |
| INHIBIKASE THERAPEUTICS INC | [IKT](https://holderbook.com/stocks/IKT/) | $1.1M | 565,983 | 0.8% | 1 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $1.1M | 6,813 | 0.7% | 5 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $1.1M | 11,979 | 0.7% | 7 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $1.1M | 9,069 | 0.7% | 7 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $1.1M | 23,544 | 0.7% | 3 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.0M | 17,077 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,188 | 0.7% | 7 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $955.4K | 43,547 | 0.6% | 7 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $945.2K | 70,222 | 0.6% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $941.9K | 2,659 | 0.6% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $904.5K | 38,293 | 0.6% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $900.0K | 43,476 | 0.6% | 2 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $784.1K | 52,693 | 0.5% | 3 |
| ACCENDRA HEALTH INC | [ACH](https://holderbook.com/stocks/ACH/) | $772.5K | 225,890 | 0.5% | 3 |
| PARK NATL CORP | [PRK](https://holderbook.com/stocks/PRK/) | $751.7K | 4,108 | 0.5% | 7 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $707.6K | 8,996 | 0.5% | 7 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $665.9K | 2,352 | 0.4% | 7 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $653.8K | 7,912 | 0.4% | 7 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $640.9K | 20,333 | 0.4% | 7 |
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $609.7K | 13,578 | 0.4% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $573.1K | 3,260 | 0.4% | 7 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $547.4K | 6,643 | 0.4% | 7 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $462.4K | 3,103 | 0.3% | 7 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $309.6K | 1,844 | 0.2% | 7 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $296.6K | 3,845 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.5% | 100% |
| Q1 2026 | +3.2% | -4.6% | +7.8% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 97% |
| Q3 2025 | +14.4% | +7.8% | +6.6% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.1M | 80 |
| Q1 2026 | $138.7M | 78 |
| Q4 2025 | $135.9M | 83 |
| Q3 2025 | $130.6M | 82 |
| Q2 2025 | $98.0M | 82 |
| Q1 2025 | $91.7M | 81 |
| Q4 2024 | $92.6M | 80 |