← Back to Discover
Kennondale Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $154,359,935
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARATHON PETE CORP · COM · 56585A102 · shares: $5,192,308
- DELEK US HLDGS INC NEW · COM · 24665A103 · shares: $4,173,575
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,141,450
- TIDEWATER INC NEW · COM · 88642R109 · shares: $4,103,903
- RILEY EXPLORATION PERMIAN IN · COM · 76665T102 · shares: $3,762,580
- CITIGROUP INC · COM NEW · 172967424 · shares: $3,708,783
- WARRIOR MET COAL INC · COM · 93627C101 · shares: $3,663,043
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $3,612,079
- PERDOCEO ED CORP · COM · 71363P106 · shares: $3,480,007
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $3,387,576
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 13,131 shares | $5,192,308 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 58,478 shares | $4,173,575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,317 shares | $4,141,450 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 50,603 shares | $4,103,903 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 94,041 shares | $3,762,580 |
| CITIGROUP INC | COM NEW | 172967424 | — | 28,644 shares | $3,708,783 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 41,592 shares | $3,663,043 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 78,746 shares | $3,612,079 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 112,476 shares | $3,480,007 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 61,236 shares | $3,387,576 |
| LATHAM GROUP INC | COM | 51819L107 | — | 536,300 shares | $3,341,149 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 87,918 shares | $3,336,488 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 48,995 shares | $3,239,059 |
| ABM INDS INC | COM | 000957100 | — | 65,779 shares | $3,163,970 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,629 shares | $3,105,757 |
| CENTENE CORP DEL | COM | 15135B101 | — | 48,978 shares | $3,042,513 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 262,129 shares | $3,017,105 |
| SALESFORCE INC | COM | 79466L302 | — | 12,952 shares | $2,973,391 |
| CACI INTL INC | CL A | 127190304 | — | 4,837 shares | $2,946,265 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 27,039 shares | $2,813,408 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 188,243 shares | $2,789,761 |
| ALBEMARLE CORP | COM | 012653101 | — | 26,121 shares | $2,763,062 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,988 shares | $2,700,699 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,534 shares | $2,690,909 |
| 3M CO | COM | 88579Y101 | — | 15,384 shares | $2,525,284 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,465 shares | $2,508,739 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 81,691 shares | $2,395,180 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,825 shares | $2,257,836 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 26,085 shares | $2,228,207 |
| GREEN DOT CORP | CL A | 39304D102 | — | 171,313 shares | $2,107,150 |
| CELANESE CORP DEL | COM | 150870103 | — | 47,452 shares | $2,105,445 |
| CUMMINS INC | COM | 231021106 | — | 3,911 shares | $2,020,553 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 11,888 shares | $1,999,799 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,337 shares | $1,951,278 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,120 shares | $1,885,024 |
| MAGNITE INC | COM | 55955D100 | — | 73,148 shares | $1,847,718 |
| WAYFAIR INC | CL A | 94419L101 | — | 16,885 shares | $1,731,726 |
| PACCAR INC | COM | 693718108 | — | 15,601 shares | $1,713,094 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 9,591 shares | $1,707,198 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,787 shares | $1,695,577 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 48,390 shares | $1,688,811 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,477 shares | $1,672,317 |
| BIOGEN INC | COM | 09062X103 | — | 6,967 shares | $1,573,706 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 721,961 shares | $1,483,630 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,865 shares | $1,466,730 |
| RAYONIER INC | COM | 754907103 | — | 78,551 shares | $1,442,196 |
| EATON CORP PLC | SHS | G29183103 | — | 3,336 shares | $1,433,513 |
| QORVO INC | COM | 74736K101 | — | 11,979 shares | $1,371,356 |
| HP INC | COM | 40434L105 | — | 43,547 shares | $1,362,138 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 146,782 shares | $1,326,909 |
| MATTEL INC | COM | 577081102 | — | 103,235 shares | $1,306,955 |
| FULTON FINL CORP PA | COM | 360271100 | — | 57,451 shares | $1,296,088 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 9,774 shares | $1,293,296 |
| CROCS INC | COM | 227046109 | — | 10,853 shares | $1,273,165 |
| ETSY INC | COM | 29786A106 | — | 17,512 shares | $1,251,933 |
| BLOCK H & R INC | COM | 093671105 | — | 30,490 shares | $1,245,517 |
| ARCOSA INC | COM | 039653100 | — | 8,103 shares | $1,184,185 |
| HUMANA INC | COM | 444859102 | — | 2,972 shares | $1,134,124 |
| AT&T INC | COM | 00206R102 | — | 43,476 shares | $1,060,814 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 17,077 shares | $1,016,748 |
| BELDEN INC | COM | 077454106 | — | 9,069 shares | $978,812 |
| WALMART INC | COM | 931142103 | — | 9,188 shares | $954,835 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 70,222 shares | $943,788 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 23,544 shares | $932,342 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 48,804 shares | $929,716 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,659 shares | $882,336 |
| KRAFT HEINZ CO | COM | 500754106 | — | 38,293 shares | $870,017 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,352 shares | $766,888 |
| GRAY MEDIA INC | COM | 389375106 | — | 166,537 shares | $749,417 |
| PARK NATL CORP | COM | 700658107 | — | 4,108 shares | $733,891 |
| BIOHAVEN LTD | COM | G1110E107 | — | 52,693 shares | $703,452 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 13,578 shares | $619,021 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,260 shares | $599,264 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 8,996 shares | $580,687 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 20,333 shares | $551,634 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,643 shares | $488,061 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,103 shares | $417,385 |
| CARMAX INC | COM | 143130102 | — | 6,341 shares | $349,453 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,845 shares | $338,937 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,844 shares | $257,220 |