Kennondale Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Kennondale Capital Management LLC reported 80 stock positions worth $150.1 million. Its top holding was Marathon Petroleum (MPC) at 3.4% of the portfolio, followed by Interactive Brokers Gro Class A (IBKR, 3.2%) and Delek US (DK, 3.1%). Compared with Q1 2026, it opened 2 new positions, added to 4 and reduced 9. The biggest buy was a new position in Latham (SWIM) and the biggest sale Warrior Met Coal (HCC, shares −7%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002055199
Portfolio Value
$150.1M (Q2 2026)
SEC Filing
0001754960-26-000728 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $92.6M Q4 2024 Q1 2025: $91.7M Q1 2025 Q2 2025: $98.0M Q2 2025 Q3 2025: $130.6M Q3 2025 Q4 2025: $135.9M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $150.1M $150.1M Q2 2026

Holdings 80 stocks · $150.1M
MPC Marathon Petroleum Corp. 3.36% 19,718 $5.0M No change
IBKR Interactive Brokers Gro Class A 3.15% 54,373 $4.7M No change
DK Delek US Holdings Inc. 3.12% 92,140 $4.7M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 2.77% 8,317 $4.2M No change
RKT Rocket Cos Inc. Class A 2.75% 262,129 $4.1M Reduce -0.6%
C Citigroup Inc. 2.67% 28,644 $4.0M No change
GRBK Green Brick Partners Inc. 2.61% 48,995 $3.9M No change
PRDO Perdoceo Education Corp. 2.40% 112,476 $3.6M No change
ROKU Roku Inc. 2.26% 24,557 $3.4M No change
HCC Warrior Met Coal Inc. 2.25% 41,592 $3.4M Reduce -7.4%
TDW Tidewater Inc. 2.25% 50,603 $3.4M Add +15.0%
CNC Centene Corp. 2.09% 48,978 $3.1M No change
REPX Riley Exploration Permian Inc. 2.07% 94,041 $3.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.05% 27,039 $3.1M No change
ABM Abm Industries Inc. 1.94% 65,779 $2.9M No change
MKL Markel Group Inc. 1.91% 1,465 $2.9M No change
COF Capital One Financial Corp. 1.87% 13,988 $2.8M No change
CMI Cummins Inc. 1.86% 3,911 $2.8M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 1.70% 66,879 $2.5M Reduce -35.9%
MMM 3M Co. 1.66% 15,384 $2.5M No change
BBW Build-A-Bear Workshop Inc. 1.62% 79,664 $2.4M Add +49.9%
ALB Albemarle Corp. 1.55% 17,193 $2.3M No change
GDOT Green Dot Corp. Class A 1.54% 171,313 $2.3M No change
XOM Exxon Mobil Corp. 1.51% 16,534 $2.3M No change
AUB Atlantic Union Bankshares Co. 1.50% 53,329 $2.3M No change
SBGI Sinclair Inc. 1.46% 153,816 $2.2M No change
ZIM Zim Integrated Shipping Serv 1.42% 81,691 $2.1M Add +12.7%
OXY Occidental Petroleum Corp. 1.39% 43,090 $2.1M No change
SWIM Latham Group Inc. 1.39% 322,229 $2.1M New
CVS CVS Health Corp. 1.36% 19,787 $2.0M No change
PCAR Paccar Inc. 1.25% 15,601 $1.9M No change
CCSI Consensus Cloud Solution 1.23% 48,390 $1.8M Reduce -17.4%
HII Huntington Ingalls Industrie 1.22% 6,553 $1.8M No change
JNJ Johnson & Johnson 1.20% 7,120 $1.8M No change
AMG Affiliated Managers Group 1.20% 5,337 $1.8M Reduce -23.5%
RYN Rayonier Inc. 1.11% 78,551 $1.7M Add +563.7%
SENEA Seneca Foods Corp. Class A 1.11% 9,591 $1.7M No change
ACIC American Coastal Insurance C 1.09% 146,782 $1.6M No change
DUK Duke Energy Corp. 1.08% 12,865 $1.6M No change
W Wayfair Inc. Class A 1.04% 16,885 $1.6M No change
CACI Caci International Inc. Class A 1.03% 3,324 $1.5M No change
VLO Valero Energy Corp. 1.01% 5,825 $1.5M No change
VZ Verizon Communications Inc. 1.01% 35,682 $1.5M No change
BIIB Biogen Inc. 1.00% 6,967 $1.5M No change
MAT Mattel Inc. 0.95% 103,235 $1.4M No change
ETN Eaton Corp. PLC 0.95% 3,336 $1.4M No change
VRTS Virtus Investment Partners 0.93% 9,774 $1.4M No change
FULT Fulton Financial Corp. 0.93% 57,451 $1.4M No change
IOVA Iovance Biotherapeutics Inc. 0.88% 318,188 $1.3M No change
ETSY Etsy Inc. 0.88% 17,512 $1.3M No change
CROX Crocs Inc. 0.87% 10,853 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.83% 2,477 $1.2M No change
HUM Humana Inc. 0.79% 2,972 $1.2M No change
ACA Arcosa Inc. 0.78% 8,103 $1.2M No change
WY Weyerhaeuser Co. 0.78% 48,804 $1.2M No change
IKT Inhibikase Therapeutics Inc. 0.77% 565,983 $1.1M New
AMR Alpha Metallurgical Resource 0.75% 6,813 $1.1M No change
QRVO Qorvo Inc. 0.74% 11,979 $1.1M No change
BDC Belden Inc. 0.72% 9,069 $1.1M No change
ROCK Gibraltar Industries Inc. 0.71% 23,544 $1.1M Reduce -43.7%
FR First Industrial Realty TR 0.70% 17,077 $1.0M No change
WMT Walmart Inc. 0.69% 9,188 $1.0M No change
HPQ HP Inc. 0.64% 43,547 $955K No change
CAG Conagra Brands Inc. 0.63% 70,222 $945K No change
GD General Dynamics Corp. 0.63% 2,659 $942K No change
KHC The Kraft Heinz Co. 0.60% 38,293 $904K No change
T AT&T Inc. 0.60% 43,476 $900K No change
BHVN Biohaven Ltd. 0.52% 52,693 $784K No change
ACH Accendra Health Inc. 0.51% 225,890 $773K No change
PRK Park National Corp. 0.50% 4,108 $752K No change
LPX Louisiana-Pacific Corp. 0.47% 8,996 $708K No change
IDCC Interdigital Inc. 0.44% 2,352 $666K Reduce -50.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.44% 7,912 $654K No change
Z Zillow Group Inc. Class C 0.43% 20,333 $641K No change
KOP Koppers Holdings Inc. 0.41% 13,578 $610K No change
FANG Diamondback Energy Inc. 0.38% 3,260 $573K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.36% 6,643 $547K No change
FCN Fti Consulting Inc. 0.31% 3,103 $462K Reduce -50.3%
LEU Centrus Energy Corp. Class A 0.21% 1,844 $310K No change
SOLV Solventum Corp. 0.20% 3,845 $297K No change

Portfolio Sells Q1 2026 → Q2 2026
HCC Warrior Met Coal Inc. Reduce -7.4% 2.25% −0.77
HRB H&R Block Inc. Reduce -35.9% 1.70% −0.69
IDCC Interdigital Inc. Reduce -50.6% 0.44% −0.59
ROCK Gibraltar Industries Inc. Reduce -43.7% 0.71% −0.50
FCN Fti Consulting Inc. Reduce -50.3% 0.31% −0.49
AMG Affiliated Managers Group Reduce -23.5% 1.20% −0.19
DK Delek US Holdings Inc. Reduce -7.4% 3.12% −0.11
RKT Rocket Cos Inc. Class A Reduce -0.6% 2.75% +0.04
CCSI Consensus Cloud Solution Reduce -17.4% 1.23% +0.23

Portfolio Buys Q1 2026 → Q2 2026
SWIM Latham Group Inc. New 1.39% +1.39
RYN Rayonier Inc. Add +563.7% 1.11% +0.94
IKT Inhibikase Therapeutics Inc. New 0.77% +0.77
BBW Build-A-Bear Workshop Inc. Add +49.9% 1.62% +0.19
ZIM Zim Integrated Shipping Serv Add +12.7% 1.42% +0.04
TDW Tidewater Inc. Add +15.0% 2.25% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$150.1MMPC, IBKR, DK, BRK.B, RKT
Q1 2026 78$138.7MMPC, DK, PRDO, HCC, BRK.B
Q4 2025 83$135.9MRKT, HCC, BBW, ALB, HII
Q3 2025 82$130.6MCOOP, PRDO, MPC, IBKR, GRBK
Q2 2025 82$98.0MIBKR, BRK.B, MPC, COF, MKL
Q1 2025 81$91.7MBRK.B, IBKR, MPC, MKL, COF
Q4 2024Amended 80$92.6MIBKR, BRK.B, MPC, PRDO, MKL