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Disclosery

13F-HR filed by Kennondale Capital Management LLC

Kennondale Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 80 holding rows worth $150,085,349.

Accession
0001754960-26-000728
Filer
CIK 2055199
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 80 entries on the cover page, a total value of $150,085,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,085,349 with VALUE read as dollars as filed, 13F file number 028-24877. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MARATHON PETE CORP COM56585A102Stock19,718$5,041,332dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock54,373$4,732,653dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock92,140$4,681,633dollars as filed
Berkshire Hathaway Inc084670702COM8,317$4,161,744dollars as filed
ROCKET COS INC77311W101COM CL A262,129$4,128,532dollars as filed
Citigroup Inc.172967424COM28,644$4,008,969dollars as filed
GREEN BRICK PARTNERS INC392709101COM48,995$3,921,560dollars as filed
PERDOCEO ED CORP71363P106COM112,476$3,599,232dollars as filed
ROKU INC COM CL A77543R102Stock24,557$3,392,304dollars as filed
WARRIOR MET COAL INC93627C101COM41,592$3,375,639dollars as filed
TIDEWATER INC NEW COM88642R109Stock50,603$3,371,678dollars as filed
CENTENE CORP DEL COM15135B101Stock48,978$3,143,898dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM94,041$3,099,591dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock27,039$3,074,064dollars as filed
ABM INDS INC000957100COM65,779$2,910,063dollars as filed
MARKELGROUPINC570535104STOK1,465$2,861,160dollars as filed
CAPITAL ONE FINL CORP14040H105COM13,988$2,806,309dollars as filed
CUMMINS INC COM231021106Stock3,911$2,789,706dollars as filed
BLOCK H & R INC COM093671105Stock66,879$2,546,752dollars as filed
3M CO COM88579Y101Stock15,384$2,490,823dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM79,664$2,438,515dollars as filed
ALBEMARLE CORP012653101COM17,193$2,321,548dollars as filed
GREEN DOT CORP CLASS A39304D102CL A171,313$2,314,439dollars as filed
EXXON MOBIL CORP30231G102COM16,534$2,260,528dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock53,329$2,256,350dollars as filed
SINCLAIR INC CL A829242106Stock153,816$2,191,872dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS81,691$2,123,966dollars as filed
OCCIDENTAL PETE CORP674599105COM43,090$2,092,881dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK322,229$2,084,822dollars as filed
CVS Health Corporation126650100COM19,787$2,047,000dollars as filed
PACCAR INC COM693718108Stock15,601$1,873,936dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK48,390$1,846,079dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock6,553$1,834,119dollars as filed
Johnson & Johnson478160104COM7,120$1,808,338dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock5,337$1,806,057dollars as filed
RAYONIER INC COM754907103REIT78,551$1,671,565dollars as filed
SENECA FOODS CORP NEW817070501CL A9,591$1,668,259dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK146,782$1,629,280dollars as filed
Duke Energy Corporation26441C204COM12,865$1,628,443dollars as filed
WAYFAIR INC94419L101CL A16,885$1,560,512dollars as filed
CACI INTL INC CL A127190304Stock3,324$1,539,876dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,825$1,517,068dollars as filed
Verizon Communications Inc92343V104COM35,682$1,510,776dollars as filed
BIOGEN INC COM09062X103Stock6,967$1,505,290dollars as filed
MATTEL INC577081102COM103,235$1,432,902dollars as filed
Eaton Corp. PlcG29183103COM3,336$1,421,536dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock9,774$1,402,569dollars as filed
FULTON FINL CORP PA360271100COM57,451$1,389,733dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM318,188$1,323,662dollars as filed
ETSY INC29786A106COM17,512$1,319,179dollars as filed
CROCS INC COM227046109Stock10,853$1,309,306dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,477$1,242,031dollars as filed
HUMANA INC COM444859102Stock2,972$1,180,640dollars as filed
ARCOSA INC COM039653100Stock8,103$1,177,217dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT48,804$1,168,368dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK565,983$1,148,945dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,813$1,123,736dollars as filed
QORVO INC COM74736K101Stock11,979$1,117,281dollars as filed
BELDEN INC COM077454106Stock9,069$1,087,458dollars as filed
GIBRALTAR INDS INC374689107COM23,544$1,061,834dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT17,077$1,046,974dollars as filed
Walmart Inc.931142103COM9,188$1,040,653dollars as filed
HP INC COM40434L105Stock43,547$955,413dollars as filed
CONAGRA FOODS INC205887102COM70,222$945,193dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,659$941,924dollars as filed
KRAFT HEINZ CO COM500754106Stock38,293$904,480dollars as filed
AT&T Inc00206R102COM43,476$899,953dollars as filed
BIOHAVEN LTDG1110E107COM52,693$784,072dollars as filed
ACCENDRA HEALTH INC690732102COM225,890$772,544dollars as filed
PARK NATL CORP COM700658107Stock4,108$751,678dollars as filed
LOUISIANA PAC CORP COM546347105Stock8,996$707,619dollars as filed
INTERDIGITAL INC COM45867G101Stock2,352$665,897dollars as filed
AMER STATES WTR CO COM029899101Stock7,912$653,804dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock20,333$640,896dollars as filed
KOPPERS HOLDINGS INC50060P106COM13,578$609,652dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,260$573,084dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6,643$547,383dollars as filed
FTI CONSULTING INC302941109COM3,103$462,378dollars as filed
CENTRUS ENERGY CORP15643U104CL A1,844$309,552dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock3,845$296,642dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000728this filing2026-08-11acceptance time not in the bulk data set