Kennondale Capital Management LLC
Long book
$138.7M
Q1 2026
Positions
78
Top-10 weight
28%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsKennondale Capital Management LLC is an institutional manager, running a $138.7M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MARATHON PETROLEUM CORP, DELEK US HOLDINGS INC, PERDOCEO EDUCATION CORP, WARRIOR MET COAL INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 6 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.2%
Q1 2025
+7.0%
Q2 2025
+14.2%
Q3 2025
+2.5%
Q4 2025
+3.7%
Q1 2026
+9.6%
Sector allocation
Financials 27%
Industrials 15%
Energy 15%
Services media 9%
Materials 7%
Healthcare 6%
Communications 5%
Technology 4%
Long book by quarter
What does Kennondale Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MPC MARATHON PETROLEUM CORP | Energy | 19.7K | $4.8M | 3.5% | Held |
| DK DELEK US HOLDINGS INC | Energy | 99.5K | $4.5M | 3.2% | +31.2% |
| PRDO PERDOCEO EDUCATION CORP | Services media | 112.5K | $4.2M | 3.0% | Held |
| HCC WARRIOR MET COAL INC | Materials | 44.9K | $4.2M | 3.0% | -14.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $4.0M | 2.9% | +18.6% |
| RKT ROCKET COS INC-CLASS A | Financials | 263.7K | $3.8M | 2.7% | -0.3% |
| TDW TIDEWATER INC | Industrials | 44.0K | $3.7M | 2.6% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 54.4K | $3.6M | 2.6% | Held |
| REPX RILEY EXPLORATION PERMIAN IN | Energy | 94.0K | $3.4M | 2.5% | +24.3% |
| HRB H&R BLOCK INC | Services media | 104.3K | $3.3M | 2.4% | +256.2% |
| C CITIGROUP INC | Financials | 28.6K | $3.2M | 2.3% | Held |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 49.0K | $3.2M | 2.3% | Held |
| ALB ALBEMARLE CORP | Materials | 17.2K | $3.1M | 2.2% | -38.1% |
| XOM EXXON MOBIL CORP | Energy | 16.5K | $2.8M | 2.0% | Held |
| MKL MARKEL GROUP INC | Financials | 1.5K | $2.8M | 2.0% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 43.1K | $2.8M | 2.0% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 14.0K | $2.6M | 1.8% | Held |
| ABM ABM INDUSTRIES INC | Services media | 65.8K | $2.5M | 1.8% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 6.6K | $2.5M | 1.8% | -38.0% |
| TROW T ROWE PRICE GROUP INC | Financials | 27.0K | $2.4M | 1.8% | Held |
| ROKU ROKU INC | Communications | 24.6K | $2.3M | 1.7% | Held |
| MMM 3M CO | Healthcare | 15.4K | $2.2M | 1.6% | Held |
| CMI CUMMINS INC | Industrials | 3.9K | $2.1M | 1.5% | Held |
| SBGI SINCLAIR INC | Communications | 153.8K | $2.0M | 1.4% | Held |
| BBW BUILD-A-BEAR WORKSHOP INC | Consumer discretionary | 53.1K | $2.0M | 1.4% | -20.3% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 7.0K | $1.9M | 1.4% | Held |
| GDOT GREEN DOT CORP-CLASS A | Financials | 171.3K | $1.9M | 1.4% | New |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 72.5K | $1.9M | 1.4% | Held |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 53.3K | $1.9M | 1.4% | Held |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 3.3K | $1.8M | 1.3% | Held |
| PCAR PACCAR INC | Industrials | 15.6K | $1.8M | 1.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 35.7K | $1.8M | 1.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 1.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 12.9K | $1.7M | 1.2% | Held |
| ROCK GIBRALTAR INDUSTRIES INC | Industrials | 41.9K | $1.7M | 1.2% | Held |
| ACIC AMERICAN COASTAL INSURANCE C | Financials | 146.8K | $1.7M | 1.2% | +71.8% |
| CNC CENTENE CORP | Financials | 49.0K | $1.6M | 1.2% | Held |
| MAT MATTEL INC | Other | 103.2K | $1.5M | 1.1% | New |
| SENEA SENECA FOODS CORP - CL A | Consumer staples | 9.6K | $1.4M | 1.0% | Held |
| VLO VALERO ENERGY CORP | Energy | 5.8K | $1.4M | 1.0% | Held |
| IDCC INTERDIGITAL INC | Financials | 4.8K | $1.4M | 1.0% | Held |
| CVS CVS HEALTH CORP | Healthcare | 19.8K | $1.4M | 1.0% | Held |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 6.8K | $1.4M | 1.0% | -44.7% |
| CCSI CONSENSUS CLOUD SOLUTION | Technology | 58.6K | $1.4M | 1.0% | Held |
| VRTS VIRTUS INVESTMENT PARTNERS | Financials | 9.8K | $1.3M | 0.9% | +67.4% |
| BIIB BIOGEN INC | Healthcare | 7.0K | $1.3M | 0.9% | +152.4% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 16.9K | $1.3M | 0.9% | Held |
| T AT&T INC | Communications | 43.5K | $1.3M | 0.9% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.5K | $1.2M | 0.9% | Held |
| ETN EATON CORP PLC | Industrials | 3.3K | $1.2M | 0.9% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 78 | $138.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 83 | $135.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 82 | $130.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 82 | $98.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 81 | $91.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 14, 2025 | 80 | $92.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 78 | $89.3M | SEC ↗ |
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