Institutional Fund
Kennondale Capital Management LLC
Richmond, VACIK 20551995 filings on record
Portfolio Value
$138.73M
Q1 2026
Holdings
78
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.1%
from $135.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Marathon Pete Corp3.5%
- Delek Us Hldgs Inc New3.2%
- Perdoceo Ed Corp3.0%
- Warrior Met Coal Inc3.0%
- Berkshire Hathaway Inc Del2.9%
- Rocket Cos Inc2.7%
- Other81.7%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marathon Pete Corp | 19.7K | $4.81M | 3.5% | 0 | Held |
| 2 | Delek Us Hldgs Inc New | 99.5K | $4.48M | 3.2% | +23.7K | Added |
| 3 | Perdoceo Ed Corp | 112.5K | $4.19M | 3.0% | 0 | Held |
| 4 | Warrior Met Coal Inc | 44.9K | $4.18M | 3.0% | −7.9K | Reduced |
| 5 | Berkshire Hathaway Inc Del | 8.3K | $3.99M | 2.9% | +1.3K | Added |
| 6 | Rocket Cos Inc | 263.7K | $3.76M | 2.7% | −794 | Reduced |
| 7 | Tidewater Inc New | 44.0K | $3.68M | 2.6% | 0 | Held |
| 8 | Interactive Brokers Group In | 54.4K | $3.65M | 2.6% | 0 | Held |
| 9 | Riley Exploration Permian In | 94.0K | $3.43M | 2.5% | +18.4K | Added |
| 10 | Block H & R Inc | 104.3K | $3.31M | 2.4% | +75.0K | Added |
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