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Kennondale Capital Management LLC

CIK 2055199 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Kennondale Capital Management LLC reported 80 US-listed holdings worth $150.1 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Marathon Petroleum Corp. (3.4%), Interactive Brokers Group, Inc. (3.2%) and Delek US Holdings, Inc. (3.1%). Against the quarter before, it opened 2 positions, added to 4, trimmed 9 and sold out of 0.

Reported holdings$150.1M+8.2% on Q1 2026
Positions80+2 on Q1 2026
The largest ten27.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
MPC3.4%IBKR3.2%DK3.1%BRKB2.8%RKT2.8%C2.7%GRBK2.6%PRDO2.4%ROKU2.3%HCC2.2%TDW2.2%CNC2.1%REPX2.1%TROW2.0%66 more64.2%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $92.6 million in 80 positions$92.6MQ4 24Q1 2025: $91.7 million in 81 positions$91.7MQ1 25Q2 2025: $98.0 million in 82 positions$98.0MQ2 25Q3 2025: $130.6 million in 82 positions$131MQ3 25Q4 2025: $135.9 million in 83 positions$136MQ4 25Q1 2026: $138.7 million in 78 positions$139MQ1 26Q2 2026: $150.1 million in 80 positions$150MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.0%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 4Held 65Trimmed 9
Opened: 2Added: 4Held: 65Trimmed: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Latham Group Inc. SWIM$2.1 million
  2. Inhibikase Therapeutics Inc. IKT$1.1 million

Added to 4

  1. Rayonier Inc. RYN+66,715 shares · +564%
  2. Build-A-Bear Workshop Inc. BBW+26,524 shares · +50%
  3. Tidewater Inc. TDW+6,608 shares · +15%
  4. Zim Integrated Shipping Serv ZIM+9,182 shares · +13%

Trimmed 9

  1. H&R Block Inc. HRB-37,425 shares · -36%
  2. Gibraltar Industries, Inc. ROCK-18,308 shares · -44%
  3. InterDigital, Inc. IDCC-2,407 shares · -51%
  4. Affiliated Managers Group, Inc. AMG-1,639 shares · -23%
  5. FTI Consulting, Inc. FCN-3,144 shares · -50%
  6. Consensus Cloud Solutions in CCSI-10,203 shares · -17%
  7. Delek US Holdings, Inc. DK-7,353 shares · -7%
  8. Warrior Met Coal, Inc. HCC-3,309 shares · -7%

and 1 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Marathon Petroleum Corp. MPC19.7K$5.0 million3.36%no change
Interactive Brokers Group, Inc. IBKR54.4K$4.7 million3.15%no change
Delek US Holdings, Inc. DK92.1K$4.7 million3.12%-7.4K
Berkshire Hathaway Inc. Class B BRKB8.3K$4.2 million2.77%no change
Rocket Companies, Inc. RKT262.1K$4.1 million2.75%-1.6K
Citigroup Inc. C28.6K$4.0 million2.67%no change
Green Brick Partners, Inc. GRBK49.0K$3.9 million2.61%no change
Perdoceo Education Corp. PRDO112.5K$3.6 million2.40%no change
Roku, Inc. ROKU24.6K$3.4 million2.26%no change
Warrior Met Coal, Inc. HCC41.6K$3.4 million2.25%-3.3K
Tidewater Inc. TDW50.6K$3.4 million2.25%+6.6K
Centene Corp. CNC49.0K$3.1 million2.09%no change
Riley Exploration Permian in REPX94.0K$3.1 million2.07%no change
T. Rowe Price Group, Inc. TROW27.0K$3.1 million2.05%no change
ABM Industries Inc. ABM65.8K$2.9 million1.94%no change
Markel Group Inc. MKL1.5K$2.9 million1.91%no change
Capital One Financial Corp. COF14.0K$2.8 million1.87%no change
Cummins Inc. CMI3.9K$2.8 million1.86%no change
H&R Block Inc. HRB66.9K$2.5 million1.70%-37.4K
3M Co. MMM15.4K$2.5 million1.66%no change
Build-A-Bear Workshop Inc. BBW79.7K$2.4 million1.62%+26.5K
Albemarle Corp. ALB17.2K$2.3 million1.55%no change
Green Dot Corp. GDOT171.3K$2.3 million1.54%no change
ExxonMobil Holdings Corp. XOM16.5K$2.3 million1.51%no change
Atlantic Union Bankshares Corp. AUB53.3K$2.3 million1.50%no change
Sinclair Inc. SBGI153.8K$2.2 million1.46%no change
Zim Integrated Shipping Serv ZIM81.7K$2.1 million1.42%+9.2K
Occidental Petroleum Corp. OXY43.1K$2.1 million1.39%no change
Latham Group Inc. SWIM322.2K$2.1 million1.39%new
CVS Health Corp. CVS19.8K$2.0 million1.36%no change
Paccar Inc. PCAR15.6K$1.9 million1.25%no change
Consensus Cloud Solutions in CCSI48.4K$1.8 million1.23%-10.2K
Huntington Ingalls Industries, Inc. HII6.6K$1.8 million1.22%no change
Johnson & Johnson JNJ7.1K$1.8 million1.20%no change
Affiliated Managers Group, Inc. AMG5.3K$1.8 million1.20%-1.6K
Rayonier Inc. RYN78.6K$1.7 million1.11%+66.7K
Seneca Foods Corp SENEA9.6K$1.7 million1.11%no change
American Coastal Ins Corp. ACIC146.8K$1.6 million1.09%no change
Duke Energy Corp. DUK12.9K$1.6 million1.09%no change
Wayfair Inc. W16.9K$1.6 million1.04%no change
Caci International Inc. CACI3.3K$1.5 million1.03%no change
Valero Energy Corp. VLO5.8K$1.5 million1.01%no change
Verizon Communications Inc. VZ35.7K$1.5 million1.01%no change
Biogen Inc. BIIB7.0K$1.5 million1.00%no change
Mattel Inc. MAT103.2K$1.4 million0.95%no change
Eaton Corp. plc ETN3.3K$1.4 million0.95%no change
Virtus Investment Partners, Inc. VRTS9.8K$1.4 million0.93%no change
Fulton Financial Corp. FULT57.5K$1.4 million0.93%no change
Iovance Biotherapeutics, Inc. IOVA318.2K$1.3 million0.88%no change
Etsy Inc. ETSY17.5K$1.3 million0.88%no change
Crocs, Inc. CROX10.9K$1.3 million0.87%no change
Thermo Fisher Scientific Inc. TMO2.5K$1.2 million0.83%no change
Humana Inc. HUM3.0K$1.2 million0.79%no change
Arcosa, Inc. ACA8.1K$1.2 million0.78%no change
Weyerhaeuser Co. WY48.8K$1.2 million0.78%no change
Inhibikase Therapeutics Inc. IKT566.0K$1.1 million0.77%new
Alpha Metallurgical Resources, Inc. AMR6.8K$1.1 million0.75%no change
Qorvo, Inc. QRVO12.0K$1.1 million0.74%no change
Belden Inc. BDC9.1K$1.1 million0.72%no change
Gibraltar Industries, Inc. ROCK23.5K$1.1 million0.71%-18.3K
First Industrial Realty Trust Inc. FR17.1K$1.0 million0.70%no change
Walmart Inc. WMT9.2K$1.0 million0.69%no change
HP Inc. HPQ43.5K$955,4130.64%no change
Conagra Brands Inc. CAG70.2K$945,1930.63%no change
General Dynamics Corp. GD2.7K$941,9240.63%no change
Kraft Heinz Co. KHC38.3K$904,4800.60%no change
AT&T Inc. T43.5K$899,9530.60%no change
Biohaven Ltd BHVN52.7K$784,0720.52%no change
Owens & Minor Inc. New ACH225.9K$772,5440.51%no change
Park National Corp. PRK4.1K$751,6780.50%no change
Louisiana-Pacific Corp. LPX9.0K$707,6190.47%no change
InterDigital, Inc. IDCC2.4K$665,8970.44%-2.4K
American States Water Co. AWR7.9K$653,8040.44%no change
Zillow Group, Inc. Z20.3K$640,8960.43%no change
Koppers Holdings Inc. KOP13.6K$609,6520.41%no change
Diamondback Energy, Inc. FANG3.3K$573,0840.38%no change
Anheuser-Busch InBev SA/NV BUD6.6K$547,3830.36%no change
FTI Consulting, Inc. FCN3.1K$462,3780.31%-3.1K
Centrus Energy Corp. LEU1.8K$309,5520.21%no change
Solventum Corp. SOLV3.8K$296,6420.20%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.