SEC Form 13F

Kennondale Capital Management LLC 13F Holdings

Inspect Kennondale Capital Management LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-12T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-12
Reported value
$150,085,349
Positions
80

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Step 1 of 3

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
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Step 2 of 3

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: 0001754960-26-000728
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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MARATHON PETE CORPMPCCOM$5,041,33219,718SHNone
INTERACTIVE BROKERS GROUP INIBKRCOM CL A$4,732,65354,373SHNone
DELEK US HLDGS INC NEWDKCOM$4,681,63392,140SHNone
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$4,161,7448,317SHNone
ROCKET COS INCRKTCOM CL A$4,128,532262,129SHNone
CITIGROUP INCCCOM NEW$4,008,96928,644SHNone
GREEN BRICK PARTNERS INCGRBKCOM$3,921,56048,995SHNone
PERDOCEO ED CORPPRDOCOM$3,599,232112,476SHNone
ROKU INCROKUCOM CL A$3,392,30424,557SHNone
WARRIOR MET COAL INCHCCCOM$3,375,63941,592SHNone
TIDEWATER INC NEWTDWCOM$3,371,67850,603SHNone
CENTENE CORP DELCNCCOM$3,143,89848,978SHNone
RILEY EXPLORATION PERMIAN INREPXCOM$3,099,59194,041SHNone
PRICE T ROWE GROUP INCTROWCOM$3,074,06427,039SHNone
ABM INDS INCABMCOM$2,910,06365,779SHNone
MARKEL GROUP INCMKLCOM$2,861,1601,465SHNone
CAPITAL ONE FINL CORPCOFCOM$2,806,30913,988SHNone
CUMMINS INCCMICOM$2,789,7063,911SHNone
BLOCK H & R INCHRBCOM$2,546,75266,879SHNone
3M COMMMCOM$2,490,82315,384SHNone
BUILD-A-BEAR WORKSHOP INCBBWCOM$2,438,51579,664SHNone
ALBEMARLE CORPALBCOM$2,321,54817,193SHNone
GREEN DOT CORPGDOTCL A$2,314,439171,313SHNone
EXXON MOBIL CORPXOMCOM$2,260,52816,534SHNone
ATLANTIC UN BANKSHARES CORPAUBCOM$2,256,35053,329SHNone
SINCLAIR INCSBGICL A$2,191,872153,816SHNone
ZIM INTEGRATED SHIPPING SERVZIMSHS$2,123,96681,691SHNone
OCCIDENTAL PETE CORPOXYCOM$2,092,88143,090SHNone
LATHAM GROUP INCSWIMCOM$2,084,822322,229SHNone
CVS HEALTH CORPCVSCOM$2,047,00019,787SHNone
PACCAR INCPCARCOM$1,873,93615,601SHNone
CONSENSUS CLOUD SOLUTIONS INCCSICOM$1,846,07948,390SHNone
HUNTINGTON INGALLS INDS INCHIICOM$1,834,1196,553SHNone
JOHNSON & JOHNSONJNJCOM$1,808,3387,120SHNone
AFFILIATED MANAGERS GROUPAMGCOM$1,806,0575,337SHNone
RAYONIER INCRYNCOM$1,671,56578,551SHNone
SENECA FOODS CORP NEWSENEACL A$1,668,2599,591SHNone
AMERICAN COASTAL INS CORPACICCOM$1,629,280146,782SHNone
DUKE ENERGY CORP NEWDUKCOM NEW$1,628,44312,865SHNone
WAYFAIR INCWCL A$1,560,51216,885SHNone
CACI INTL INCCACICL A$1,539,8763,324SHNone
VALERO ENERGY CORPVLOCOM$1,517,0685,825SHNone
VERIZON COMMUNICATIONS INCVZCOM$1,510,77635,682SHNone
BIOGEN INCBIIBCOM$1,505,2906,967SHNone
MATTEL INCMATCOM$1,432,902103,235SHNone
EATON CORP PLCETNSHS$1,421,5363,336SHNone
VIRTUS INVT PARTNERS INCVRTSCOM$1,402,5699,774SHNone
FULTON FINL CORP PAFULTCOM$1,389,73357,451SHNone
IOVANCE BIOTHERAPEUTICS INCIOVACOM$1,323,662318,188SHNone
ETSY INCETSYCOM$1,319,17917,512SHNone

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.

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