Q1 2026 · 13F-HR
Kennondale Capital Management LLCholdings as filed
Filed 2026-05-12 · accession 0001754960-26-000374
$138.7M
Reported value
78
Positions
2026-03-31
Period end
The Brief · Kennondale Capital Management LLC · Q1 2026
AI · grounded in 13F
Kennondale Capital Management LLC closed its position in WCC for a reduction of $1.52M. The fund established new positions in GDOT for $1.92M, MAT for $1.5M, and T for $1.26M. Additionally, the manager increased its holdings in HRB by 256.16% and REPX by 24.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 3.47% | 19,718 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.5M | 3.23% | 99,493 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.2M | 3.02% | 112,476 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.2M | 3.01% | 44,901 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.87% | 8,317 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.8M | 2.71% | 263,712 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.7M | 2.65% | 43,995 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 2.63% | 54,373 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $3.4M | 2.47% | 94,041 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.3M | 2.39% | 104,304 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 2.34% | 28,644 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.2M | 2.28% | 48,995 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 2.22% | 17,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 2.02% | 16,534 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.8M | 2.02% | 1,465 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 2.02% | 43,090 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 1.84% | 13,988 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $2.5M | 1.83% | 65,779 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 1.79% | 6,553 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.4M | 1.76% | 27,039 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.3M | 1.67% | 24,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 1.61% | 15,384 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 1.52% | 3,911 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.0M | 1.43% | 153,816 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.0M | 1.43% | 53,140 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.9M | 1.39% | 6,976 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.9M | 1.39% | 171,313 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.9M | 1.38% | 72,509 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.9M | 1.37% | 53,329 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 1.30% | 3,324 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 1.30% | 15,601 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.29% | 35,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.25% | 7,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 1.21% | 12,865 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.7M | 1.20% | 41,852 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.7M | 1.19% | 146,782 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 1.16% | 48,978 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 1.08% | 103,235 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $1.4M | 1.04% | 9,591 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 1.04% | 5,825 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.4M | 1.04% | 4,759 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 1.02% | 19,787 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.4M | 1.01% | 6,813 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.4M | 1.00% | 58,593 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.3M | 0.95% | 9,774 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.92% | 6,967 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.92% | 16,885 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.91% | 43,476 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.88% | 2,477 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.86% | 3,336 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.86% | 48,804 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.2M | 0.84% | 57,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.82% | 9,188 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.1M | 0.81% | 318,188 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.1M | 0.80% | 6,247 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.80% | 70,222 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.0M | 0.75% | 9,069 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $987,888 | 0.71% | 17,077 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $927,175 | 0.67% | 11,979 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $912,622 | 0.66% | 2,659 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $901,016 | 0.65% | 10,853 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $875,250 | 0.63% | 17,512 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $861,209 | 0.62% | 38,293 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $860,003 | 0.62% | 8,103 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $841,380 | 0.61% | 20,333 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $836,530 | 0.60% | 43,547 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $671,412 | 0.48% | 4,108 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $654,453 | 0.47% | 8,996 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $644,842 | 0.46% | 3,260 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $598,338 | 0.43% | 7,912 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $525,197 | 0.38% | 13,578 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $515,360 | 0.37% | 2,972 | Common | SOLE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $515,029 | 0.37% | 225,890 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $460,825 | 0.33% | 6,643 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $445,783 | 0.32% | 52,693 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $320,100 | 0.23% | 1,844 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $251,079 | 0.18% | 3,845 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $244,058 | 0.18% | 11,836 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.