Kennondale Capital Management LLC

13F filer · CIK 0002055199

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$150MU.S. long equity reported on 13F

Positions802 new · 0 closed

Net flow last quarter+$1.13MBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202680 positions
MPCMarathon Petroleum Corp	$5.04M	3.36%	0.01%	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$4.73M	3.15%	0.02%	Not reported	Q4 2024
DKDelek US Holdings, Inc.	$4.68M	3.12%	0.15%	-7.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$4.16M	2.77%	Not reported	Not reported	Q4 2024
RKTRocket Companies, Inc.	$4.13M	2.75%	Not reported	-0.6%	Q4 2025
CCitigroup Inc	$4.01M	2.67%	0.00%	Not reported	Q4 2024
GRBKGreen Brick Partners, Inc.	$3.92M	2.61%	0.11%	Not reported	Q4 2024
PRDOPERDOCEO EDUCATION Corp	$3.6M	2.40%	0.18%	Not reported	Q4 2024
ROKURoku, Inc	$3.39M	2.26%	0.02%	Not reported	Q4 2024
HCCWarrior Met Coal, Inc.	$3.38M	2.25%	0.08%	-7.4%	Q4 2024
TDWTidewater Inc	$3.37M	2.25%	0.10%	+15.0%	Q4 2025
CNCCentene Corp	$3.14M	2.09%	0.01%	Not reported	Q4 2024
REPXRiley Exploration Permian, Inc.	$3.1M	2.07%	0.43%	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$3.07M	2.05%	0.01%	Not reported	Q4 2024
ABMAbm Industries Inc	$2.91M	1.94%	0.11%	Not reported	Q4 2024
MKLMarkel Group Inc.	$2.86M	1.91%	0.01%	Not reported	Q4 2024
COFCapital One Financial Corp	$2.81M	1.87%	0.00%	Not reported	Q4 2024
CMICummins Inc	$2.79M	1.86%	0.00%	Not reported	Q4 2024
HRBH&R Block Inc	$2.55M	1.70%	0.05%	-35.9%	Q4 2024
MMM3m Co	$2.49M	1.66%	0.00%	Not reported	Q4 2024
BBWBuild-A-Bear Workshop Inc	$2.44M	1.62%	0.64%	+49.9%	Q4 2024
ALBAlbemarle Corp	$2.32M	1.55%	0.01%	Not reported	Q4 2024
GDOTGreen Dot Corp	$2.31M	1.54%	0.30%	Not reported	Q1 2026
XOMExxonMobil Holdings Corp	$2.26M	1.51%	0.00%	Not reported	Q4 2024
AUBAtlantic Union Bankshares Corp	$2.26M	1.50%	0.04%	Not reported	Q4 2024
SBGISinclair, Inc.	$2.19M	1.46%	Not reported	Not reported	Q4 2024
ZIMZIM Integrated Shipping Services Ltd.	$2.12M	1.42%	0.07%	+12.7%	Q1 2025
OXYOccidental Petroleum Corp	$2.09M	1.39%	0.00%	Not reported	Q4 2024
SWIMLatham Group, Inc.	$2.08M	1.39%	0.27%	New	Q2 2026
CVSCVS HEALTH Corp	$2.05M	1.36%	0.00%	Not reported	Q4 2024
PCARPaccar Inc	$1.87M	1.25%	0.00%	Not reported	Q4 2024
CCSIConsensus Cloud Solutions, Inc.	$1.85M	1.23%	0.26%	-17.4%	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$1.83M	1.22%	0.02%	Not reported	Q4 2024
JNJJohnson & Johnson	$1.81M	1.20%	0.00%	Not reported	Q4 2024
AMGAffiliated Managers Group, Inc.	$1.81M	1.20%	0.02%	-23.5%	Q4 2024
RYNRayonier Inc	$1.67M	1.11%	0.03%	+563.7%	Q1 2026
SENEASeneca Foods Corp	$1.67M	1.11%	0.08%	Not reported	Q1 2025
ACICAMERICAN COASTAL INSURANCE Corp	$1.63M	1.09%	0.31%	Not reported	Q3 2025
DUKDuke Energy CORP	$1.63M	1.09%	0.00%	Not reported	Q4 2024
WWayfair Inc.	$1.56M	1.04%	Not reported	Not reported	Q4 2024
CACICaci International Inc	$1.54M	1.03%	0.02%	Not reported	Q4 2024
VLOValero Energy Corp	$1.52M	1.01%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$1.51M	1.01%	0.00%	Not reported	Q4 2025
BIIBBiogen Inc.	$1.51M	1.00%	0.00%	Not reported	Q4 2024
MATMattel Inc	$1.43M	0.95%	0.04%	Not reported	Q1 2026
ETNEaton Corp plc	$1.42M	0.95%	0.00%	Not reported	Q4 2024
VRTSVirtus Investment Partners, Inc.	$1.4M	0.93%	0.15%	Not reported	Q4 2024
FULTFulton Financial Corp	$1.39M	0.93%	0.03%	Not reported	Q4 2024
IOVAIovance Biotherapeutics, Inc.	$1.32M	0.88%	0.07%	Not reported	Q4 2024
ETSYEtsy Inc	$1.32M	0.88%	0.02%	Not reported	Q4 2024

Q1 2026Reported May 12, 202678 positions
MPCMarathon Petroleum Corp	$4.81M	3.47%	0.01%	Not reported	Q4 2024
DKDelek US Holdings, Inc.	$4.48M	3.23%	0.17%	+31.2%	Q1 2025
PRDOPERDOCEO EDUCATION Corp	$4.19M	3.02%	0.18%	Not reported	Q4 2024
HCCWarrior Met Coal, Inc.	$4.18M	3.01%	0.09%	-14.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.99M	2.87%	Not reported	+18.6%	Q4 2024
RKTRocket Companies, Inc.	$3.76M	2.71%	Not reported	-0.3%	Q4 2025
TDWTidewater Inc	$3.68M	2.65%	0.09%	Not reported	Q4 2025
IBKRInteractive Brokers Group, Inc.	$3.65M	2.63%	0.02%	Not reported	Q4 2024
REPXRiley Exploration Permian, Inc.	$3.43M	2.47%	0.44%	+24.3%	Q4 2024
HRBH&R Block Inc	$3.31M	2.39%	0.08%	+256.2%	Q4 2024
CCitigroup Inc	$3.25M	2.34%	0.00%	Not reported	Q4 2024
GRBKGreen Brick Partners, Inc.	$3.16M	2.28%	0.11%	Not reported	Q4 2024
ALBAlbemarle Corp	$3.09M	2.22%	0.01%	-38.1%	Q4 2024
XOMExxonMobil Holdings Corp	$2.81M	2.02%	0.00%	Not reported	Q4 2024
MKLMarkel Group Inc.	$2.8M	2.02%	0.01%	Not reported	Q4 2024
OXYOccidental Petroleum Corp	$2.8M	2.02%	0.00%	Not reported	Q4 2024
COFCapital One Financial Corp	$2.55M	1.84%	0.00%	Not reported	Q4 2024
ABMAbm Industries Inc	$2.53M	1.83%	0.11%	Not reported	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$2.49M	1.79%	0.02%	-38.0%	Q4 2024
TROWPrice T Rowe Group Inc	$2.44M	1.76%	0.01%	Not reported	Q4 2024
ROKURoku, Inc	$2.32M	1.67%	0.02%	Not reported	Q4 2024
MMM3m Co	$2.23M	1.61%	0.00%	Not reported	Q4 2024
CMICummins Inc	$2.1M	1.52%	0.00%	Not reported	Q4 2024
SBGISinclair, Inc.	$1.99M	1.43%	Not reported	Not reported	Q4 2024
BBWBuild-A-Bear Workshop Inc	$1.99M	1.43%	0.41%	-20.3%	Q4 2024
AMGAffiliated Managers Group, Inc.	$1.93M	1.39%	0.03%	Not reported	Q4 2024
GDOTGreen Dot Corp	$1.92M	1.39%	0.30%	New	Q1 2026
ZIMZIM Integrated Shipping Services Ltd.	$1.91M	1.38%	0.06%	Not reported	Q1 2025
AUBAtlantic Union Bankshares Corp	$1.91M	1.37%	0.04%	Not reported	Q4 2024
CACICaci International Inc	$1.81M	1.30%	0.02%	Not reported	Q4 2024
PCARPaccar Inc	$1.8M	1.30%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$1.79M	1.29%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$1.74M	1.25%	0.00%	Not reported	Q4 2024
DUKDuke Energy CORP	$1.68M	1.21%	0.00%	Not reported	Q4 2024
ROCKGibraltar Industries, Inc.	$1.67M	1.20%	0.12%	Not reported	Q4 2025
ACICAMERICAN COASTAL INSURANCE Corp	$1.65M	1.19%	0.30%	+71.8%	Q3 2025
CNCCentene Corp	$1.6M	1.16%	0.01%	Not reported	Q4 2024
MATMattel Inc	$1.5M	1.08%	0.03%	New	Q1 2026
SENEASeneca Foods Corp	$1.45M	1.04%	0.08%	Not reported	Q1 2025
VLOValero Energy Corp	$1.44M	1.04%	0.00%	Not reported	Q4 2024
IDCCInterDigital, Inc.	$1.44M	1.04%	0.02%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$1.42M	1.02%	0.00%	Not reported	Q4 2024
AMRAlpha Metallurgical Resources, Inc.	$1.4M	1.01%	0.05%	-44.7%	Q2 2025
CCSIConsensus Cloud Solutions, Inc.	$1.39M	1.00%	0.32%	Not reported	Q4 2024
VRTSVirtus Investment Partners, Inc.	$1.31M	0.95%	0.15%	+67.5%	Q4 2024
BIIBBiogen Inc.	$1.28M	0.92%	0.00%	+152.4%	Q4 2024
WWayfair Inc.	$1.27M	0.92%	Not reported	Not reported	Q4 2024
TAt&T Inc.	$1.26M	0.91%	0.00%	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$1.22M	0.88%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$1.19M	0.86%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 13, 202683 positions
RKTRocket Companies, Inc.	$5.12M	3.77%	Not reported	New	Q4 2025
HCCWarrior Met Coal, Inc.	$4.65M	3.42%	0.10%	-4.1%	Q4 2024
BBWBuild-A-Bear Workshop Inc	$4.09M	3.01%	0.52%	+25.2%	Q4 2024
ALBAlbemarle Corp	$3.93M	2.89%	0.02%	Not reported	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$3.6M	2.64%	0.03%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.53M	2.59%	Not reported	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$3.5M	2.57%	0.02%	Not reported	Q4 2024
COFCapital One Financial Corp	$3.39M	2.49%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$3.34M	2.46%	0.00%	Not reported	Q4 2024
PRDOPERDOCEO EDUCATION Corp	$3.3M	2.43%	0.18%	Not reported	Q4 2024
MPCMarathon Petroleum Corp	$3.21M	2.36%	0.01%	Not reported	Q4 2024
MKLMarkel Group Inc.	$3.15M	2.32%	0.01%	Not reported	Q4 2024
GRBKGreen Brick Partners, Inc.	$3.07M	2.26%	0.11%	Not reported	Q4 2024
ABMAbm Industries Inc	$2.78M	2.05%	0.11%	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$2.77M	2.04%	0.01%	Not reported	Q4 2024
ROKURoku, Inc	$2.66M	1.96%	0.02%	Not reported	Q4 2024
MMM3m Co	$2.46M	1.81%	0.00%	Not reported	Q4 2024
AMRAlpha Metallurgical Resources, Inc.	$2.46M	1.81%	0.10%	+29.5%	Q2 2025
SBGISinclair, Inc.	$2.35M	1.73%	Not reported	Not reported	Q4 2024
DKDelek US Holdings, Inc.	$2.25M	1.65%	0.13%	+30.0%	Q1 2025
TDWTidewater Inc	$2.22M	1.63%	0.09%	New	Q4 2025
ROCKGibraltar Industries, Inc.	$2.07M	1.52%	0.12%	New	Q4 2025
CNCCentene Corp	$2.02M	1.48%	0.01%	Not reported	Q4 2024
AMGAffiliated Managers Group, Inc.	$2.01M	1.48%	0.02%	Not reported	Q4 2024
REPXRiley Exploration Permian, Inc.	$2M	1.47%	0.35%	Not reported	Q4 2024
CMICummins Inc	$2M	1.47%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$1.99M	1.46%	0.00%	Not reported	Q4 2024
AUBAtlantic Union Bankshares Corp	$1.88M	1.38%	0.04%	Not reported	Q4 2024
OXYOccidental Petroleum Corp	$1.77M	1.30%	0.00%	Not reported	Q4 2024
CACICaci International Inc	$1.77M	1.30%	0.02%	Not reported	Q4 2024
PCARPaccar Inc	$1.71M	1.26%	0.00%	Not reported	Q4 2024
WWayfair Inc.	$1.7M	1.25%	Not reported	-30.0%	Q4 2024
CVSCVS HEALTH Corp	$1.57M	1.16%	0.00%	Not reported	Q4 2024
ZIMZIM Integrated Shipping Services Ltd.	$1.54M	1.13%	0.06%	+104.0%	Q1 2025
WCCWesco International Inc	$1.52M	1.12%	0.01%	Not reported	Q4 2024
IDCCInterDigital, Inc.	$1.52M	1.11%	0.02%	Not reported	Q4 2024
DUKDuke Energy CORP	$1.51M	1.11%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$1.47M	1.08%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$1.45M	1.07%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.44M	1.06%	0.00%	Not reported	Q4 2024
ZZillow Group, Inc.	$1.39M	1.02%	Not reported	Not reported	Q4 2024
CCSIConsensus Cloud Solutions, Inc.	$1.28M	0.94%	0.31%	Not reported	Q4 2024
HRBH&R Block Inc	$1.28M	0.94%	0.02%	Not reported	Q4 2024
STOKStoke Therapeutics, Inc.	$1.23M	0.90%	0.07%	-44.5%	Q1 2025
CAGConagra Brands Inc.	$1.22M	0.89%	0.01%	Not reported	Q4 2024
FULTFulton Financial Corp	$1.11M	0.82%	0.03%	Not reported	Q4 2024
ACICAMERICAN COASTAL INSURANCE Corp	$1.08M	0.79%	0.18%	Not reported	Q3 2025
FCNFti Consulting, Inc	$1.07M	0.79%	0.02%	Not reported	Q4 2024
ETNEaton Corp plc	$1.06M	0.78%	0.00%	Not reported	Q4 2024
SENEASeneca Foods Corp	$1.06M	0.78%	0.08%	Not reported	Q1 2025

Q3 2025Reported Nov 12, 202582 positions
COOPCooperative Bankshares Inc	$5.07M	3.88%	Not reported	+28.4%	Q4 2024
PRDOPERDOCEO EDUCATION Corp	$4.24M	3.24%	0.17%	+42.8%	Q4 2024
MPCMarathon Petroleum Corp	$3.8M	2.91%	0.01%	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$3.74M	2.86%	0.02%	-30.0%	Q4 2024
GRBKGreen Brick Partners, Inc.	$3.62M	2.77%	0.11%	+42.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.53M	2.70%	Not reported	Not reported	Q4 2024
HCCWarrior Met Coal, Inc.	$3.5M	2.68%	0.10%	+42.6%	Q4 2024
BBWBuild-A-Bear Workshop Inc	$3.48M	2.66%	0.41%	+21.4%	Q4 2024
HIIHuntington Ingalls Industries, Inc.	$3.04M	2.33%	0.03%	Not reported	Q4 2024
ABMAbm Industries Inc	$3.03M	2.32%	0.11%	+85.6%	Q4 2024
COFCapital One Financial Corp	$2.97M	2.28%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$2.91M	2.23%	0.00%	Not reported	Q4 2024
MKLMarkel Group Inc.	$2.8M	2.14%	0.01%	Not reported	Q4 2024
TROWPrice T Rowe Group Inc	$2.78M	2.12%	0.01%	Not reported	Q4 2024
ROKURoku, Inc	$2.46M	1.88%	0.02%	Not reported	Q4 2024
MMM3m Co	$2.39M	1.83%	0.00%	Not reported	Q4 2024
SBGISinclair, Inc.	$2.32M	1.78%	Not reported	+42.6%	Q4 2024
ALBAlbemarle Corp	$2.25M	1.72%	0.02%	Not reported	Q4 2024
WWayfair Inc.	$2.15M	1.65%	Not reported	-6.3%	Q4 2024
REPXRiley Exploration Permian, Inc.	$2.05M	1.57%	0.34%	+118.9%	Q4 2024
OXYOccidental Petroleum Corp	$2.04M	1.56%	0.00%	Not reported	Q4 2024
AUBAtlantic Union Bankshares Corp	$1.88M	1.44%	0.04%	+114.6%	Q4 2024
DKDelek US Holdings, Inc.	$1.88M	1.44%	0.10%	+42.7%	Q1 2025
XOMExxonMobil Holdings Corp	$1.86M	1.43%	0.00%	Not reported	Q4 2024
CNCCentene Corp	$1.75M	1.34%	0.01%	+500.0%	Q4 2024
CCSIConsensus Cloud Solutions, Inc.	$1.72M	1.32%	0.31%	+42.5%	Q4 2024
AMGAffiliated Managers Group, Inc.	$1.66M	1.27%	0.02%	+42.6%	Q4 2024
CACICaci International Inc	$1.66M	1.27%	0.02%	+42.9%	Q4 2024
CMICummins Inc	$1.65M	1.26%	0.00%	Not reported	Q4 2024
IDCCInterDigital, Inc.	$1.64M	1.26%	0.02%	+43.3%	Q4 2024
STOKStoke Therapeutics, Inc.	$1.64M	1.25%	0.13%	+14.0%	Q1 2025
DUKDuke Energy CORP	$1.59M	1.22%	0.00%	Not reported	Q4 2024
ZZillow Group, Inc.	$1.57M	1.20%	Not reported	Not reported	Q4 2024
AMRAlpha Metallurgical Resources, Inc.	$1.56M	1.19%	0.07%	+42.4%	Q2 2025
PCARPaccar Inc	$1.53M	1.17%	0.00%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$1.49M	1.14%	0.00%	Not reported	Q4 2024
HRBH&R Block Inc	$1.48M	1.13%	0.02%	Not reported	Q4 2024
AMLXAmylyx Pharmaceuticals, Inc.	$1.48M	1.13%	0.10%	+14.1%	Q4 2024
HSIIHeidrick & Struggles International Inc	$1.44M	1.10%	0.14%	+42.3%	Q4 2024
CVICVR Energy Inc	$1.32M	1.01%	0.04%	+10.2%	Q4 2024
JNJJohnson & Johnson	$1.32M	1.01%	0.00%	Not reported	Q4 2024
WCCWesco International Inc	$1.31M	1.01%	0.01%	+42.7%	Q4 2024
CAGConagra Brands Inc.	$1.29M	0.98%	0.01%	Not reported	Q4 2024
PINCPremier, Inc.	$1.26M	0.97%	0.06%	+42.7%	Q4 2024
ETNEaton Corp plc	$1.25M	0.96%	0.00%	Not reported	Q4 2024
LEUCentrus Energy Corp	$1.21M	0.92%	0.03%	-13.9%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.2M	0.92%	0.00%	Not reported	Q4 2024
HPQHP Inc	$1.19M	0.91%	0.00%	Not reported	Q4 2024
ETSYEtsy Inc	$1.16M	0.89%	0.02%	Not reported	Q4 2024
VRTSVirtus Investment Partners, Inc.	$1.11M	0.85%	0.09%	+42.1%	Q4 2024

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