Kennondale Capital Management LLC

RICHMOND, VA · CIK 2055199 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRichmond, VA

$150.1m reported value +8.2% vs Q1 2026

80positions

27.3%in top 10

2 new 4 added 9 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MARATHON PETE CORP COM MPC	MPC	19,718	$5.0m3.36%	3.36%	Unchanged
2	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	54,373	$4.7m3.15%	3.15%	Unchanged
3	DELEK US HLDGS INC NEW COM DK	DK	92,140	$4.7m3.12%	3.12%	Reduced -7.4k	-7,353 -7.4%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,317	$4.2m2.77%	2.77%	Unchanged
5	ROCKET COS INC COM CL A RKT	RKT	262,129	$4.1m2.75%	2.75%	Reduced -1.6k	-1,583 -0.6%
6	CITIGROUP INC COM NEW C	C	28,644	$4.0m2.67%	2.67%	Unchanged
7	GREEN BRICK PARTNERS INC COM GRBK	GRBK	48,995	$3.9m2.61%	2.61%	Unchanged
8	PERDOCEO ED CORP COM PRDO	PRDO	112,476	$3.6m2.40%	2.40%	Unchanged
9	ROKU INC COM CL A ROKU	ROKU	24,557	$3.4m2.26%	2.26%	Unchanged
10	WARRIOR MET COAL INC COM HCC	HCC	41,592	$3.4m2.25%	2.25%	Reduced -3.3k	-3,309 -7.4%
11	TIDEWATER INC NEW COM TDW	TDW	50,603	$3.4m2.25%	2.25%	Added +6.6k	+6,608 15.0%
12	CENTENE CORP DEL COM CNC	CNC	48,978	$3.1m2.09%	2.09%	Unchanged
13	RILEY EXPLORATION PERMIAN IN COM REPX	REPX	94,041	$3.1m2.07%	2.07%	Unchanged
14	PRICE T ROWE GROUP INC COM TROW	TROW	27,039	$3.1m2.05%	2.05%	Unchanged
15	ABM INDS INC COM ABM	ABM	65,779	$2.9m1.94%	1.94%	Unchanged
16	MARKEL GROUP INC COM MKL	MKL	1,465	$2.9m1.91%	1.91%	Unchanged
17	CAPITAL ONE FINL CORP COM COF	COF	13,988	$2.8m1.87%	1.87%	Unchanged
18	CUMMINS INC COM CMI	CMI	3,911	$2.8m1.86%	1.86%	Unchanged
19	BLOCK H & R INC COM HRB	HRB	66,879	$2.5m1.70%	1.70%	Reduced -37.4k	-37,425 -35.9%
20	3M CO COM MMM	MMM	15,384	$2.5m1.66%	1.66%	Unchanged
21	BUILD-A-BEAR WORKSHOP INC COM BBW	BBW	79,664	$2.4m1.62%	1.62%	Added +26.5k	+26,524 49.9%
22	ALBEMARLE CORP COM ALB	ALB	17,193	$2.3m1.55%	1.55%	Unchanged
23	GREEN DOT CORP CL A GDOT	GDOT	171,313	$2.3m1.54%	1.54%	Unchanged
24	EXXON MOBIL CORP COM XOM	XOM	16,534	$2.3m1.51%	1.51%	Unchanged
25	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	53,329	$2.3m1.50%	1.50%	Unchanged
26	SINCLAIR INC CL A SBGI	SBGI	153,816	$2.2m1.46%	1.46%	Unchanged
27	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	81,691	$2.1m1.42%	1.42%	Added +9.2k	+9,182 12.7%
28	OCCIDENTAL PETE CORP COM OXY	OXY	43,090	$2.1m1.39%	1.39%	Unchanged
29	LATHAM GROUP INC COM SWIM	SWIM	322,229	$2.1m1.39%	1.39%	New
30	CVS HEALTH CORP COM CVS	CVS	19,787	$2.0m1.36%	1.36%	Unchanged
31	PACCAR INC COM PCAR	PCAR	15,601	$1.9m1.25%	1.25%	Unchanged
32	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	48,390	$1.8m1.23%	1.23%	Reduced -10.2k	-10,203 -17.4%
33	HUNTINGTON INGALLS INDS INC COM HII	HII	6,553	$1.8m1.22%	1.22%	Unchanged
34	JOHNSON & JOHNSON COM JNJ	JNJ	7,120	$1.8m1.20%	1.20%	Unchanged
35	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	5,337	$1.8m1.20%	1.20%	Reduced -1.6k	-1,639 -23.5%
36	RAYONIER INC COM RYN	RYN	78,551	$1.7m1.11%	1.11%	Added +66.7k	+66,715 563.7%
37	SENECA FOODS CORP NEW CL A SENEA	SENEA	9,591	$1.7m1.11%	1.11%	Unchanged
38	AMERICAN COASTAL INS CORP COM ACIC	ACIC	146,782	$1.6m1.09%	1.09%	Unchanged
39	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,865	$1.6m1.09%	1.09%	Unchanged
40	WAYFAIR INC CL A W	W	16,885	$1.6m1.04%	1.04%	Unchanged
41	CACI INTL INC CL A CACI	CACI	3,324	$1.5m1.03%	1.03%	Unchanged
42	VALERO ENERGY CORP COM VLO	VLO	5,825	$1.5m1.01%	1.01%	Unchanged
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	35,682	$1.5m1.01%	1.01%	Unchanged
44	BIOGEN INC COM BIIB	BIIB	6,967	$1.5m1.00%	1.00%	Unchanged
45	MATTEL INC COM MAT	MAT	103,235	$1.4m0.95%	0.95%	Unchanged
46	EATON CORP PLC SHS ETN	ETN	3,336	$1.4m0.95%	0.95%	Unchanged
47	VIRTUS INVT PARTNERS INC COM VRTS	VRTS	9,774	$1.4m0.93%	0.93%	Unchanged
48	FULTON FINL CORP PA COM FULT	FULT	57,451	$1.4m0.93%	0.93%	Unchanged
49	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	318,188	$1.3m0.88%	0.88%	Unchanged
50	ETSY INC COM ETSY	ETSY	17,512	$1.3m0.88%	0.88%	Unchanged
51	CROCS INC COM CROX	CROX	10,853	$1.3m0.87%	0.87%	Unchanged
52	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,477	$1.2m0.83%	0.83%	Unchanged
53	HUMANA INC COM HUM	HUM	2,972	$1.2m0.79%	0.79%	Unchanged
54	ARCOSA INC COM ACA	ACA	8,103	$1.2m0.78%	0.78%	Unchanged
55	WEYERHAEUSER CO MTN BE COM NEW WY	WY	48,804	$1.2m0.78%	0.78%	Unchanged
56	INHIBIKASE THERAPEUTICS INC COM NEW IKT	IKT	565,983	$1.1m0.77%	0.77%	New
57	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	6,813	$1.1m0.75%	0.75%	Unchanged
58	QORVO INC COM QRVO	QRVO	11,979	$1.1m0.74%	0.74%	Unchanged
59	BELDEN INC COM BDC	BDC	9,069	$1.1m0.72%	0.72%	Unchanged
60	GIBRALTAR INDS INC COM ROCK	ROCK	23,544	$1.1m0.71%	0.71%	Reduced -18.3k	-18,308 -43.7%
61	FIRST INDL RLTY TR INC COM FR	FR	17,077	$1.0m0.70%	0.70%	Unchanged
62	WALMART INC COM WMT	WMT	9,188	$1.0m0.69%	0.69%	Unchanged
63	HP INC COM HPQ	HPQ	43,547	$955.4k0.64%	0.64%	Unchanged
64	CONAGRA BRANDS INC COM CAG	CAG	70,222	$945.2k0.63%	0.63%	Unchanged
65	GENERAL DYNAMICS CORP COM GD	GD	2,659	$941.9k0.63%	0.63%	Unchanged
66	KRAFT HEINZ CO COM KHC	KHC	38,293	$904.5k0.60%	0.60%	Unchanged
67	AT&T INC COM T	T	43,476	$900.0k0.60%	0.60%	Unchanged
68	BIOHAVEN LTD COM BHVN	BHVN	52,693	$784.1k0.52%	0.52%	Unchanged
69	OWENS & MINOR INC NEW COM ACH	ACH	225,890	$772.5k0.51%	0.51%	Unchanged
70	PARK NATL CORP COM PRK	PRK	4,108	$751.7k0.50%	0.50%	Unchanged
71	LOUISIANA PAC CORP COM LPX	LPX	8,996	$707.6k0.47%	0.47%	Unchanged
72	INTERDIGITAL INC COM IDCC	IDCC	2,352	$665.9k0.44%	0.44%	Reduced -2.4k	-2,407 -50.6%
73	AMER STATES WTR CO COM AWR	AWR	7,912	$653.8k0.44%	0.44%	Unchanged
74	ZILLOW GROUP INC CL C CAP STK Z	Z	20,333	$640.9k0.43%	0.43%	Unchanged
75	KOPPERS HOLDINGS INC COM KOP	KOP	13,578	$609.7k0.41%	0.41%	Unchanged
76	DIAMONDBACK ENERGY INC COM FANG	FANG	3,260	$573.1k0.38%	0.38%	Unchanged
77	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	6,643	$547.4k0.36%	0.36%	Unchanged
78	FTI CONSULTING INC COM FCN	FCN	3,103	$462.4k0.31%	0.31%	Reduced -3.1k	-3,144 -50.3%
79	CENTRUS ENERGY CORP CL A LEU	LEU	1,844	$309.6k0.21%	0.21%	Unchanged
80	SOLVENTUM CORP COM SHS SOLV	SOLV	3,845	$296.6k0.20%	0.20%	Unchanged