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Disclosed positions
Kennondale Capital Management LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- MARATHON PETE CORP
- Ticker
- MPC
- Class
- COM
- Reported value
- $5,041,332
- Reported amount
- 19,718
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000728Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MARATHON PETE CORP | MPC | COM | $5,041,332 | 19,718 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $4,732,653 | 54,373 | SH | None |
| DELEK US HLDGS INC NEW | DK | COM | $4,681,633 | 92,140 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,161,744 | 8,317 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $4,128,532 | 262,129 | SH | None |
| CITIGROUP INC | C | COM NEW | $4,008,969 | 28,644 | SH | None |
| GREEN BRICK PARTNERS INC | GRBK | COM | $3,921,560 | 48,995 | SH | None |
| PERDOCEO ED CORP | PRDO | COM | $3,599,232 | 112,476 | SH | None |
| ROKU INC | ROKU | COM CL A | $3,392,304 | 24,557 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $3,375,639 | 41,592 | SH | None |
| TIDEWATER INC NEW | TDW | COM | $3,371,678 | 50,603 | SH | None |
| CENTENE CORP DEL | CNC | COM | $3,143,898 | 48,978 | SH | None |
| RILEY EXPLORATION PERMIAN IN | REPX | COM | $3,099,591 | 94,041 | SH | None |
| PRICE T ROWE GROUP INC | TROW | COM | $3,074,064 | 27,039 | SH | None |
| ABM INDS INC | ABM | COM | $2,910,063 | 65,779 | SH | None |
| MARKEL GROUP INC | MKL | COM | $2,861,160 | 1,465 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $2,806,309 | 13,988 | SH | None |
| CUMMINS INC | CMI | COM | $2,789,706 | 3,911 | SH | None |
| BLOCK H & R INC | HRB | COM | $2,546,752 | 66,879 | SH | None |
| 3M CO | MMM | COM | $2,490,823 | 15,384 | SH | None |
| BUILD-A-BEAR WORKSHOP INC | BBW | COM | $2,438,515 | 79,664 | SH | None |
| ALBEMARLE CORP | ALB | COM | $2,321,548 | 17,193 | SH | None |
| GREEN DOT CORP | GDOT | CL A | $2,314,439 | 171,313 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,260,528 | 16,534 | SH | None |
| ATLANTIC UN BANKSHARES CORP | AUB | COM | $2,256,350 | 53,329 | SH | None |
| SINCLAIR INC | SBGI | CL A | $2,191,872 | 153,816 | SH | None |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $2,123,966 | 81,691 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $2,092,881 | 43,090 | SH | None |
| LATHAM GROUP INC | SWIM | COM | $2,084,822 | 322,229 | SH | None |
| CVS HEALTH CORP | CVS | COM | $2,047,000 | 19,787 | SH | None |
| PACCAR INC | PCAR | COM | $1,873,936 | 15,601 | SH | None |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | COM | $1,846,079 | 48,390 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $1,834,119 | 6,553 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,808,338 | 7,120 | SH | None |
| AFFILIATED MANAGERS GROUP | AMG | COM | $1,806,057 | 5,337 | SH | None |
| RAYONIER INC | RYN | COM | $1,671,565 | 78,551 | SH | None |
| SENECA FOODS CORP NEW | SENEA | CL A | $1,668,259 | 9,591 | SH | None |
| AMERICAN COASTAL INS CORP | ACIC | COM | $1,629,280 | 146,782 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,628,443 | 12,865 | SH | None |
| WAYFAIR INC | W | CL A | $1,560,512 | 16,885 | SH | None |
| CACI INTL INC | CACI | CL A | $1,539,876 | 3,324 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $1,517,068 | 5,825 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,510,776 | 35,682 | SH | None |
| BIOGEN INC | BIIB | COM | $1,505,290 | 6,967 | SH | None |
| MATTEL INC | MAT | COM | $1,432,902 | 103,235 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,421,536 | 3,336 | SH | None |
| VIRTUS INVT PARTNERS INC | VRTS | COM | $1,402,569 | 9,774 | SH | None |
| FULTON FINL CORP PA | FULT | COM | $1,389,733 | 57,451 | SH | None |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | COM | $1,323,662 | 318,188 | SH | None |
| ETSY INC | ETSY | COM | $1,319,179 | 17,512 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
