Kennondale Capital Management LLC
82 holdingsFiling period: 2026-06-30Current AUM: $165.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Pete Corp | 19.7K | $5.0M | $9.4M | 5.68% | -- | 2026-06-30 |
| 2 | IBKR | Interactive Brokers Group in | 54.4K | $4.7M | $4.5M | 2.73% | -- | 2026-06-30 |
| 3 | DK | Delek US Hldgs Inc New | 92.1K | $4.7M | $7.2M | 4.33% | -7,353 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 8.3K | $4.2M | $4.2M | 2.52% | -- | 2026-06-30 |
| 5 | RKT | Rocket Cos Inc | 262.1K | $4.1M | $2.9M | 1.79% | -1,583 | 2026-06-30 |
| 6 | C | Citigroup Inc | 28.6K | $4.0M | $3.5M | 2.13% | -- | 2026-06-30 |
| 7 | GRBK | Green Brick Partners Inc | 49.0K | $3.9M | $3.0M | 1.84% | -- | 2026-06-30 |
| 8 | PRDO | Perdoceo ED Corp | 112.5K | $3.6M | $3.8M | 2.27% | -- | 2026-06-30 |
| 9 | ROKU | Roku Inc | 24.6K | $3.4M | $3.9M | 2.34% | -- | 2026-06-30 |
| 10 | HCC | Warrior Met Coal Inc | 41.6K | $3.4M | $3.5M | 2.12% | -3,309 | 2026-06-30 |
| 11 | TDW | Tidewater Inc New | 50.6K | $3.4M | $4.1M | 2.47% | +6.6K | 2026-06-30 |
| 12 | CNC | Centene Corp Del | 49.0K | $3.1M | $3.5M | 2.10% | -- | 2026-06-30 |
| 13 | REPX | Riley Exploration Permian in | 94.0K | $3.1M | $4.6M | 2.79% | -- | 2026-06-30 |
| 14 | TROW | Price T Rowe Group Inc | 27.0K | $3.1M | $2.8M | 1.67% | -- | 2026-06-30 |
| 15 | ABM | Abm Inds Inc | 65.8K | $2.9M | $3.4M | 2.06% | -- | 2026-06-30 |
| 16 | MKL | Markel Group Inc | 1.5K | $2.9M | $2.8M | 1.67% | -- | 2026-06-30 |
| 17 | COF | Capital One Finl Corp | 14.0K | $2.8M | $2.8M | 1.71% | -- | 2026-06-30 |
| 18 | CMI | Cummins Inc | 3.9K | $2.8M | $2.1M | 1.27% | -- | 2026-06-30 |
| 19 | HRB | Block H & R Inc | 66.9K | $2.5M | $3.2M | 1.96% | -37,425 | 2026-06-30 |
| 20 | MMM | 3M Co | 15.4K | $2.5M | $2.6M | 1.60% | -- | 2026-06-30 |
| 21 | BBW | Build-A-Bear Workshop Inc | 79.7K | $2.4M | $2.0M | 1.19% | +26.5K | 2026-06-30 |
| 22 | ALB | Albemarle Corp | 17.2K | $2.3M | $1.6M | 1.00% | -- | 2026-06-30 |
| 23 | GDOT | Green Dot Corp | 171.3K | $2.3M | $2.1M | 1.27% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 16.5K | $2.3M | $2.9M | 1.78% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 16.5K | $2.3M | $2.9M | 1.78% | -- | 2026-06-30 |
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