§ 13F · FUND PROFILE
Kennondale Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131M (13F)Positions · 82Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | 20K | $5M | 3.5% | ±0% |
| 2 | DK | DELEK US HLDGS INC NEW | 99K | $4M | 3.2% | +31% |
| 3 | PRDO | PERDOCEO ED CORP | 112K | $4M | 3.0% | ±0% |
| 4 | HCC | WARRIOR MET COAL INC | 45K | $4M | 3.0% | −15% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 8K | $4M | 2.9% | +19% |
| 6 | RKT | ROCKET COS INC | 264K | $4M | 2.7% | ±0% |
| 7 | TDW | TIDEWATER INC NEW | 44K | $4M | 2.6% | ±0% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 54K | $4M | 2.6% | ±0% |
| 9 | REPX | RILEY EXPLORATION PERMIAN IN | 94K | $3M | 2.5% | +24% |
| 10 | HRB | BLOCK H & R INC | 104K | $3M | 2.4% | +256% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNONDALE SIGNAL
AC read
Kennondale Capital Management LLC is a Other fund managing $131 million in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed