Filed: 5/12/2026ACC: 0001754960-26-000374
📋 What this filing means
KENNONDALE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $138.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$138.73M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$105.48M76.0%
COM CL A$9.73M7.0%
CL A$8.76M6.3%
COM NEW$6.13M4.4%
CL B NEW$3.99M2.9%
SHS$3.10M2.2%
CL C CAP STK$841.4K0.6%
Portfolio Concentration
Top 3$13.48M9.7%
4–10$25.99M18.7%
11–25$38.56M27.8%
Rest$60.71M43.8%
Top 3 weight
9.7%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MARATHON PETE CORP
SOLEShares19.72K
TypeSH
Market value$4.81M
3.47%
Sole
19.72K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares99.49K
TypeSH
Market value$4.48M
3.23%
Sole
99.49K
Shared
0.00
None
0.00
PERDOCEO ED CORP
SOLEShares112.48K
TypeSH
Market value$4.19M
3.02%
Sole
112.48K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares44.90K
TypeSH
Market value$4.18M
3.01%
Sole
44.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.32K
TypeSH
Market value$3.99M
2.87%
Sole
8.32K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares263.71K
TypeSH
Market value$3.76M
2.71%
Sole
263.71K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares43.99K
TypeSH
Market value$3.68M
2.65%
Sole
43.99K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares54.37K
TypeSH
Market value$3.65M
2.63%
Sole
54.37K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMIAN IN
SOLEShares94.04K
TypeSH
Market value$3.43M
2.47%
Sole
94.04K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares104.30K
TypeSH
Market value$3.31M
2.39%
Sole
104.30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares28.64K
TypeSH
Market value$3.25M
2.34%
Sole
28.64K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares48.99K
TypeSH
Market value$3.16M
2.28%
Sole
48.99K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares17.19K
TypeSH
Market value$3.09M
2.22%
Sole
17.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.53K
TypeSH
Market value$2.81M
2.02%
Sole
16.53K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.47K
TypeSH
Market value$2.80M
2.02%
Sole
1.47K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares43.09K
TypeSH
Market value$2.80M
2.02%
Sole
43.09K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares13.99K
TypeSH
Market value$2.55M
1.84%
Sole
13.99K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares65.78K
TypeSH
Market value$2.53M
1.83%
Sole
65.78K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares6.55K
TypeSH
Market value$2.49M
1.79%
Sole
6.55K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares27.04K
TypeSH
Market value$2.44M
1.76%
Sole
27.04K
Shared
0.00
None
0.00
ROKU INC
SOLEShares24.56K
TypeSH
Market value$2.32M
1.67%
Sole
24.56K
Shared
0.00
None
0.00
3M CO
SOLEShares15.38K
TypeSH
Market value$2.23M
1.61%
Sole
15.38K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares3.91K
TypeSH
Market value$2.10M
1.52%
Sole
3.91K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares153.82K
TypeSH
Market value$1.99M
1.43%
Sole
153.82K
Shared
0.00
None
0.00
BUILD-A-BEAR WORKSHOP INC
SOLEShares53.14K
TypeSH
Market value$1.99M
1.43%
Sole
53.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON PETE CORPSOLE | COM | 19.72K | SH | $4.81M 3.47% | 19.72K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 99.49K | SH | $4.48M 3.23% | 99.49K | 0.00 | 0.00 |
PERDOCEO ED CORPSOLE | COM | 112.48K | SH | $4.19M 3.02% | 112.48K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 44.90K | SH | $4.18M 3.01% | 44.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.32K | SH | $3.99M 2.87% | 8.32K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 263.71K | SH | $3.76M 2.71% | 263.71K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 43.99K | SH | $3.68M 2.65% | 43.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 54.37K | SH | $3.65M 2.63% | 54.37K | 0.00 | 0.00 |
RILEY EXPLORATION PERMIAN INSOLE | COM | 94.04K | SH | $3.43M 2.47% | 94.04K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 104.30K | SH | $3.31M 2.39% | 104.30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 28.64K | SH | $3.25M 2.34% | 28.64K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 48.99K | SH | $3.16M 2.28% | 48.99K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 17.19K | SH | $3.09M 2.22% | 17.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.53K | SH | $2.81M 2.02% | 16.53K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.47K | SH | $2.80M 2.02% | 1.47K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 43.09K | SH | $2.80M 2.02% | 43.09K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 13.99K | SH | $2.55M 1.84% | 13.99K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 65.78K | SH | $2.53M 1.83% | 65.78K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 6.55K | SH | $2.49M 1.79% | 6.55K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 27.04K | SH | $2.44M 1.76% | 27.04K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 24.56K | SH | $2.32M 1.67% | 24.56K | 0.00 | 0.00 |
3M COSOLE | COM | 15.38K | SH | $2.23M 1.61% | 15.38K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.91K | SH | $2.10M 1.52% | 3.91K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 153.82K | SH | $1.99M 1.43% | 153.82K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 53.14K | SH | $1.99M 1.43% | 53.14K | 0.00 | 0.00 |
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