Holders — by stockHoldings — by fund
Kennondale Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055199
$150.1M
disclosed book value
80
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MPCMARATHON PETE CORP | 19,718 | $5.0M | 3.4% |
| 2 | IBKRINTERACTIVE BROKERS GROUP IN | 54,373 | $4.7M | 3.2% |
| 3 | DKDELEK US HLDGS INC NEW | 92,140 | $4.7M | 3.1% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,317 | $4.2M | 2.8% |
| 5 | RKTROCKET COS INC | 262,129 | $4.1M | 2.8% |
| 6 | CCITIGROUP INC | 28,644 | $4.0M | 2.7% |
| 7 | GRBKGREEN BRICK PARTNERS INC | 48,995 | $3.9M | 2.6% |
| 8 | PRDOPERDOCEO ED CORP | 112,476 | $3.6M | 2.4% |
| 9 | ROKUROKU INC | 24,557 | $3.4M | 2.3% |
| 10 | HCCWARRIOR MET COAL INC | 41,592 | $3.4M | 2.2% |
| 11 | TDWTIDEWATER INC NEW | 50,603 | $3.4M | 2.2% |
| 12 | CNCCENTENE CORP DEL | 48,978 | $3.1M | 2.1% |
| 13 | REPXRILEY EXPLORATION PERMIAN IN | 94,041 | $3.1M | 2.1% |
| 14 | TROWPRICE T ROWE GROUP INC | 27,039 | $3.1M | 2% |
| 15 | ABMABM INDS INC | 65,779 | $2.9M | 1.9% |
| 16 | MKLMARKEL GROUP INC | 1,465 | $2.9M | 1.9% |
| 17 | COFCAPITAL ONE FINL CORP | 13,988 | $2.8M | 1.9% |
| 18 | CMICUMMINS INC | 3,911 | $2.8M | 1.9% |
| 19 | HRBBLOCK H & R INC | 66,879 | $2.5M | 1.7% |
| 20 | MMM3M CO | 15,384 | $2.5M | 1.7% |
| 21 | BBWBUILD-A-BEAR WORKSHOP INC | 79,664 | $2.4M | 1.6% |
| 22 | ALBALBEMARLE CORP | 17,193 | $2.3M | 1.5% |
| 23 | GDOTGREEN DOT CORP | 171,313 | $2.3M | 1.5% |
| 24 | EXMOCEXXON MOBIL CORP | 16,534 | $2.3M | 1.5% |
| 25 | AUBATLANTIC UN BANKSHARES CORP | 53,329 | $2.3M | 1.5% |
| 26 | SBGISINCLAIR INC | 153,816 | $2.2M | 1.5% |
| 27 | ZIM INTEGRATED SHIPPING SERV | 81,691 | $2.1M | 1.4% |
| 28 | OXYOCCIDENTAL PETE CORP | 43,090 | $2.1M | 1.4% |
| 29 | SWIMLATHAM GROUP INC | 322,229 | $2.1M | 1.4% |
| 30 | CVSCVS HEALTH CORP | 19,787 | $2.0M | 1.4% |
| 31 | PCARPACCAR INC | 15,601 | $1.9M | 1.2% |
| 32 | CCSICONSENSUS CLOUD SOLUTIONS IN | 48,390 | $1.8M | 1.2% |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 6,553 | $1.8M | 1.2% |
| 34 | JNJJOHNSON & JOHNSON | 7,120 | $1.8M | 1.2% |
| 35 | AMGAFFILIATED MANAGERS GROUP | 5,337 | $1.8M | 1.2% |
| 36 | RYNRAYONIER INC | 78,551 | $1.7M | 1.1% |
| 37 | SENEASENECA FOODS CORP NEW | 9,591 | $1.7M | 1.1% |
| 38 | ACICAMERICAN COASTAL INS CORP | 146,782 | $1.6M | 1.1% |
| 39 | DUKDUKE ENERGY CORP NEW | 12,865 | $1.6M | 1.1% |
| 40 | WWAYFAIR INC | 16,885 | $1.6M | 1% |
| 41 | CACICACI INTL INC | 3,324 | $1.5M | 1% |
| 42 | VLOVALERO ENERGY CORP | 5,825 | $1.5M | 1% |
| 43 | VZVERIZON COMMUNICATIONS INC | 35,682 | $1.5M | 1% |
| 44 | BIIBBIOGEN INC | 6,967 | $1.5M | 1% |
| 45 | MATMATTEL INC | 103,235 | $1.4M | 1% |
| 46 | EATON CORP PLC | 3,336 | $1.4M | 0.9% |
| 47 | VRTSVIRTUS INVT PARTNERS INC | 9,774 | $1.4M | 0.9% |
| 48 | FULTFULTON FINL CORP PA | 57,451 | $1.4M | 0.9% |
| 49 | IOVAIOVANCE BIOTHERAPEUTICS INC | 318,188 | $1.3M | 0.9% |
| 50 | ETSYETSY INC | 17,512 | $1.3M | 0.9% |
| 51 | CROXCROCS INC | 10,853 | $1.3M | 0.9% |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,477 | $1.2M | 0.8% |
| 53 | HUMHUMANA INC | 2,972 | $1.2M | 0.8% |
| 54 | ACAARCOSA INC | 8,103 | $1.2M | 0.8% |
| 55 | WYWEYERHAEUSER CO | 48,804 | $1.2M | 0.8% |
| 56 | IKTINHIBIKASE THERAPEUTICS INC | 565,983 | $1.1M | 0.8% |
| 57 | AMRALPHA METALLURGICAL RESOUR I | 6,813 | $1.1M | 0.7% |
| 58 | QRVOQORVO INC | 11,979 | $1.1M | 0.7% |
| 59 | BDCBELDEN INC | 9,069 | $1.1M | 0.7% |
| 60 | ROCKGIBRALTAR INDS INC | 23,544 | $1.1M | 0.7% |
| 61 | FRFIRST INDL RLTY TR INC | 17,077 | $1.0M | 0.7% |
| 62 | WMTWALMART INC | 9,188 | $1.0M | 0.7% |
| 63 | HPQHP INC | 43,547 | $955,413 | 0.6% |
| 64 | CAGCONAGRA BRANDS INC | 70,222 | $945,193 | 0.6% |
| 65 | GDGENERAL DYNAMICS CORP | 2,659 | $941,924 | 0.6% |
| 66 | KHCKRAFT HEINZ CO | 38,293 | $904,480 | 0.6% |
| 67 | TAT&T INC | 43,476 | $899,953 | 0.6% |
| 68 | BIOHAVEN LTD | 52,693 | $784,072 | 0.5% |
| 69 | ACHACCENDRA HEALTH INC | 225,890 | $772,544 | 0.5% |
| 70 | PRKPARK NATL CORP | 4,108 | $751,678 | 0.5% |
| 71 | LPXLOUISIANA PAC CORP | 8,996 | $707,619 | 0.5% |
| 72 | IDCCINTERDIGITAL INC | 2,352 | $665,897 | 0.4% |
| 73 | AWRAMER STATES WTR CO | 7,912 | $653,804 | 0.4% |
| 74 | ZZILLOW GROUP INC | 20,333 | $640,896 | 0.4% |
| 75 | KOPKOPPERS HOLDINGS INC | 13,578 | $609,652 | 0.4% |
| 76 | FANGDIAMONDBACK ENERGY INC | 3,260 | $573,084 | 0.4% |
| 77 | BUDANHEUSER BUSCH INBEV SA NV | 6,643 | $547,383 | 0.4% |
| 78 | FCNFTI CONSULTING INC | 3,103 | $462,378 | 0.3% |
| 79 | LEUCENTRUS ENERGY CORP | 1,844 | $309,552 | 0.2% |
| 80 | SOLVSOLVENTUM CORP | 3,845 | $296,642 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.