Kennondale Capital Management LLC — 13F Holdings

2026 Q2  ·  80 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kennondale Capital Management LLC maintained a portfolio of 80 distinct positions. The most significant new addition was LATHAM GROUP INC, now representing 1.39% of the total fund value. They heavily accumulated shares in RAYONIER INC, increasing the position by 563.7%. The fund also reduced its exposure to BLOCK H & R INC by 35.9%.
Position History hover any row below to update
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Kennondale Capital Management LLC AUM $150M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
80
Quarter
2026 Q2
Top Holding
MPC (3.4%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MPC
MARATHON PETE C...
Energy 3.36% 3.47% #1
Prev: #1
4.3
—
no change no change
P
S
19,718 $5,041,332 2025 Q1 13F Filing 2026-06-30 2026-08-11
IBKR
INTERACTIVE BRO...
Financial Services 3.15% 2.63% #2 6
Prev: #8
3.8
—
no change no change
P
S
54,373 $4,732,653 2024 Q4 13F Filing 2026-06-30 2026-08-11
DK
DELEK US HLDGS ...
Energy 3.12% 3.23% #3 1
Prev: #2
2.7
—
-7,353 -7.4%
P
S
92,140 $4,681,633 2025 Q1 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 2.77% 2.87% #4 1
Prev: #5
2.6
—
no change no change
P
S
8,317 $4,161,744 2024 Q4 13F Filing 2026-06-30 2026-08-11
RKT
ROCKET COS INC
Financial Services 2.75% 2.71% #5 1
Prev: #6
2.1
—
-1,583 -0.6%
P
S
262,129 $4,128,532 2025 Q4 13F Filing 2026-06-30 2026-08-11
C
CITIGROUP INC
Financial Services 2.67% 2.34% #6 5
Prev: #11
2.1
—
no change no change
P
S
28,644 $4,008,969 2024 Q4 13F Filing 2026-06-30 2026-08-11
GRBK
GREEN BRICK PAR...
Consumer Cyclical 2.61% 2.28% #7 5
Prev: #12
2.0
—
no change no change
P
S
48,995 $3,921,560 2024 Q4 13F Filing 2026-06-30 2026-08-11
PRDO
PERDOCEO ED COR...
Consumer Defensive 2.40% 3.02% #8 5
Prev: #3
2.0
—
no change no change
P
S
112,476 $3,599,232 2024 Q4 13F Filing 2026-06-30 2026-08-11
ROKU
ROKU INC
Communication Services 2.26% 1.67% #9 12
Prev: #21
1.9
—
no change no change
P
S
24,557 $3,392,304 2024 Q4 13F Filing 2026-06-30 2026-08-11
HCC
WARRIOR MET COA...
Basic Materials 2.25% 3.01% #10 6
Prev: #4
1.4
—
-3,309 -7.4%
P
S
41,592 $3,375,639 2024 Q4 13F Filing 2026-06-30 2026-08-11
TDW
TIDEWATER INC N...
Energy 2.25% 2.65% #11 4
Prev: #7
2.9
—
6,608 15.0%
P
S
50,603 $3,371,678 2025 Q4 13F Filing 2026-06-30 2026-08-11
CNC
CENTENE CORP DE...
Healthcare 2.09% 1.16% #12 25
Prev: #37
1.8
—
no change no change
P
S
48,978 $3,143,898 2024 Q4 13F Filing 2026-06-30 2026-08-11
REPX
RILEY EXPLORATI...
Energy 2.07% 2.47% #13 4
Prev: #9
1.8
—
no change no change
P
S
94,041 $3,099,591 2024 Q4 13F Filing 2026-06-30 2026-08-11
TROW
PRICE T ROWE GR...
Financial Services 2.05% 1.76% #14 6
Prev: #20
1.8
—
no change no change
P
S
27,039 $3,074,064 2024 Q4 13F Filing 2026-06-30 2026-08-11
ABM
ABM INDS INC
Industrials 1.94% 1.83% #15 3
Prev: #18
1.8
—
no change no change
P
S
65,779 $2,910,063 2024 Q4 13F Filing 2026-06-30 2026-08-11
MKL
MARKEL GROUP IN...
Financial Services 1.91% 2.02% #16 1
Prev: #15
1.8
—
no change no change
P
S
1,465 $2,861,160 2024 Q4 13F Filing 2026-06-30 2026-08-11
COF
CAPITAL ONE FIN...
Financial Services 1.87% 1.84% #17
Prev: #17
1.7
—
no change no change
P
S
13,988 $2,806,309 2024 Q4 13F Filing 2026-06-30 2026-08-11
CMI
CUMMINS INC
Industrials 1.86% 1.52% #18 5
Prev: #23
1.7
—
no change no change
P
S
3,911 $2,789,706 2024 Q4 13F Filing 2026-06-30 2026-08-11
HRB
BLOCK H & R INC
Consumer Cyclical 1.70% 2.39% #19 9
Prev: #10
0.7
—
-37,425 -35.9%
P
S
66,879 $2,546,752 2024 Q4 13F Filing 2026-06-30 2026-08-11
MMM
3M CO
Industrials 1.66% 1.61% #20 2
Prev: #22
1.7
—
no change no change
P
S
15,384 $2,490,823 2024 Q4 13F Filing 2026-06-30 2026-08-11
BBW
BUILD-A-BEAR WO...
Consumer Cyclical 1.62% 1.43% #21 4
Prev: #25
3.1
—
26,524 49.9%
P
S
79,664 $2,438,515 2024 Q4 13F Filing 2026-06-30 2026-08-11
ALB
ALBEMARLE CORP
Basic Materials 1.55% 2.22% #22 9
Prev: #13
1.6
—
no change no change
P
S
17,193 $2,321,548 2024 Q4 13F Filing 2026-06-30 2026-08-11
GDOT
GREEN DOT CORP
Financial Services 1.54% 1.39% #23 4
Prev: #27
1.6
—
no change no change
P
S
171,313 $2,314,439 2026 Q1 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 1.51% 2.02% #24 10
Prev: #14
1.6
—
no change no change
P
S
16,534 $2,260,528 2024 Q4 13F Filing 2026-06-30 2026-08-11
AUB
ATLANTIC UN BAN...
Financial Services 1.50% 1.37% #25 4
Prev: #29
1.6
—
no change no change
P
S
53,329 $2,256,350 2024 Q4 13F Filing 2026-06-30 2026-08-11
SBGI
SINCLAIR INC
Communication Services 1.46% 1.43% #26 2
Prev: #24
1.6
—
no change no change
P
S
153,816 $2,191,872 2025 Q1 13F Filing 2026-06-30 2026-08-11
ZIM
ZIM INTEGRATED ...
Industrials 1.42% 1.38% #27 1
Prev: #28
2.6
—
9,182 12.7%
P
S
81,691 $2,123,966 2025 Q1 13F Filing 2026-06-30 2026-08-11
OXY
OCCIDENTAL PETE...
Energy 1.39% 2.02% #28 12
Prev: #16
1.6
—
no change no change
P
S
43,090 $2,092,881 2024 Q4 13F Filing 2026-06-30 2026-08-11
SWIM
LATHAM GROUP IN...
Industrials 1.39% — #29
Prev: #—
4.1
—
322,229 —
NEW
 322,229 $2,084,822 2026 Q2 13F Filing 2026-06-30 2026-08-11
CVS
CVS HEALTH CORP
Healthcare 1.36% 1.02% #30 12
Prev: #42
1.5
—
no change no change
P
S
19,787 $2,047,000 2024 Q4 13F Filing 2026-06-30 2026-08-11
PCAR
PACCAR INC
Industrials 1.25% 1.30% #31
Prev: #31
1.5
—
no change no change
P
S
15,601 $1,873,936 2024 Q4 13F Filing 2026-06-30 2026-08-11
CCSI
CONSENSUS CLOUD...
Technology 1.23% 1.00% #32 12
Prev: #44
1.0
—
-10,203 -17.4%
P
S
48,390 $1,846,079 2024 Q4 13F Filing 2026-06-30 2026-08-11
HII
HUNTINGTON INGA...
Industrials 1.22% 1.79% #33 14
Prev: #19
1.5
—
no change no change
P
S
6,553 $1,834,119 2024 Q4 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 1.20% 1.25% #34 1
Prev: #33
1.5
—
no change no change
P
S
7,120 $1,808,338 2024 Q4 13F Filing 2026-06-30 2026-08-11
AMG
AFFILIATED MANA...
Financial Services 1.20% 1.39% #35 9
Prev: #26
0.5
—
-1,639 -23.5%
P
S
5,337 $1,806,057 2024 Q4 13F Filing 2026-06-30 2026-08-11
RYN
RAYONIER INC
Real Estate 1.11% 0.18% #36 42
Prev: #78
3.4
—
66,715 563.7%
P
S
78,551 $1,671,565 2026 Q1 13F Filing 2026-06-30 2026-08-11
SENEA
SENECA FOODS CO...
Consumer Defensive 1.11% 1.04% #37 2
Prev: #39
1.4
—
no change no change
P
S
9,591 $1,668,259 2025 Q1 13F Filing 2026-06-30 2026-08-11
ACIC
AMERICAN COASTA...
Financial Services 1.09% 1.19% #38 2
Prev: #36
1.4
—
no change no change
P
S
146,782 $1,629,280 2025 Q3 13F Filing 2026-06-30 2026-08-11
DUK
DUKE ENERGY COR...
Utilities 1.09% 1.21% #39 5
Prev: #34
1.4
—
no change no change
P
S
12,865 $1,628,443 2024 Q4 13F Filing 2026-06-30 2026-08-11
W
WAYFAIR INC
Consumer Cyclical 1.04% 0.92% #40 7
Prev: #47
1.4
—
no change no change
P
S
16,885 $1,560,512 2024 Q4 13F Filing 2026-06-30 2026-08-11
CACI
CACI INTL INC
Technology 1.03% 1.30% #41 11
Prev: #30
1.4
—
no change no change
P
S
3,324 $1,539,876 2024 Q4 13F Filing 2026-06-30 2026-08-11
VLO
VALERO ENERGY C...
Energy 1.01% 1.04% #42 2
Prev: #40
1.4
—
no change no change
P
S
5,825 $1,517,068 2024 Q4 13F Filing 2026-06-30 2026-08-11
VZ
VERIZON COMMUNI...
Communication Services 1.01% 1.29% #43 11
Prev: #32
1.4
—
no change no change
P
S
35,682 $1,510,776 2025 Q4 13F Filing 2026-06-30 2026-08-11
BIIB
BIOGEN INC
Healthcare 1.00% 0.92% #44 2
Prev: #46
1.4
—
no change no change
P
S
6,967 $1,505,290 2024 Q4 13F Filing 2026-06-30 2026-08-11
MAT
MATTEL INC
Consumer Cyclical 0.95% 1.08% #45 7
Prev: #38
1.4
—
no change no change
P
S
103,235 $1,432,902 2026 Q1 13F Filing 2026-06-30 2026-08-11
ETN
EATON CORP PLC
Industrials 0.95% 0.86% #46 4
Prev: #50
1.4
—
no change no change
P
S
3,336 $1,421,536 2024 Q4 13F Filing 2026-06-30 2026-08-11
VRTS
VIRTUS INVT PAR...
Financial Services 0.93% 0.95% #47 2
Prev: #45
1.4
—
no change no change
P
S
9,774 $1,402,569 2024 Q4 13F Filing 2026-06-30 2026-08-11
FULT
FULTON FINL COR...
Financial Services 0.93% 0.84% #48 4
Prev: #52
1.4
—
no change no change
P
S
57,451 $1,389,733 2024 Q4 13F Filing 2026-06-30 2026-08-11
IOVA
IOVANCE BIOTHER...
Healthcare 0.88% 0.81% #49 5
Prev: #54
1.4
—
no change no change
P
S
318,188 $1,323,662 2024 Q4 13F Filing 2026-06-30 2026-08-11
ETSY
ETSY INC
Consumer Cyclical 0.88% 0.63% #50 12
Prev: #62
1.4
—
no change no change
P
S
17,512 $1,319,179 2024 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 80 holdings

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