2026 Q1 Portfolio Activity
In 2026 Q1, Kennondale Capital Management LLC maintained a portfolio of 87 distinct positions. The most significant new addition was GREEN DOT CORP, now representing 1.39% of the total fund value. They heavily accumulated shares in DELEK US HLDGS INC NEW, increasing the position by 31.2%. The fund also reduced its exposure to BUILD-A-BEAR WORKSHOP INC by 20.3%.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q1
Top Holding
MPC (3.5%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Kennondale Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MPC
MARATHON PETE C...
|
Energy | 3.47% | 2.36% |
#1
10
Prev: #11
|
4.4 |
—
|
no change | no change |
P
S
|
19,718 | $4,814,771 |
$142.09
+84.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
DK
DELEK US HLDGS ...
|
Energy | 3.23% | 1.65% |
#2
18
Prev: #20
|
5.3 |
—
|
23,683 | 31.2% |
P
S
|
99,493 | $4,484,150 |
$27.28
+77.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 3.02% | 2.43% |
#3
7
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
112,476 | $4,185,232 |
$28.68
+19.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 3.01% | 3.42% |
#4
2
Prev: #2
|
2.2 |
—
|
-7,883 | -14.9% |
P
S
|
44,901 | $4,182,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.87% | 2.59% |
#5
1
Prev: #6
|
3.6 |
—
|
1,302 | 18.6% |
P
S
|
8,317 | $3,985,506 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.71% | 3.77% |
#6
5
Prev: #1
|
1.6 |
—
|
-794 | -0.3% |
P
S
|
263,712 | $3,757,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 2.65% | 1.63% |
#7
14
Prev: #21
|
2.1 |
—
|
no change | no change |
P
S
|
43,995 | $3,675,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.63% | 2.57% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
54,373 | $3,646,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 2.47% | 1.47% |
#9
16
Prev: #25
|
3.5 |
—
|
18,374 | 24.3% |
P
S
|
94,041 | $3,427,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 2.39% | 0.94% |
#10
33
Prev: #43
|
4.0 |
—
|
75,018 | 256.2% |
P
S
|
104,304 | $3,310,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.34% | 2.46% |
#11
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
28,644 | $3,248,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 2.28% | 2.26% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
48,995 | $3,157,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.22% | 2.89% |
#13
9
Prev: #4
|
0.9 |
—
|
-10,572 | -38.1% |
P
S
|
17,193 | $3,086,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.02% | 1.46% |
#14
13
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
16,534 | $2,805,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.02% | 2.32% |
#15
3
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
1,465 | $2,804,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.02% | 1.30% |
#16
13
Prev: #29
|
1.8 |
—
|
no change | no change |
P
S
|
43,090 | $2,800,850 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.84% | 2.49% |
#17
9
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
13,988 | $2,551,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABM
ABM INDS INC
|
Industrials | 1.83% | 2.05% |
#18
4
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
65,779 | $2,533,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.79% | 2.64% |
#19
14
Prev: #5
|
0.7 |
—
|
-4,019 | -38.0% |
P
S
|
6,553 | $2,489,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.76% | 2.04% |
#20
5
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
27,039 | $2,437,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.67% | 1.96% |
#21
5
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
24,557 | $2,323,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMM
3M CO
|
Industrials | 1.61% | 1.81% |
#22
5
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
15,384 | $2,234,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.52% | 1.47% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
3,911 | $2,104,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 1.43% | 1.73% |
#24
5
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
153,816 | $1,990,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 1.43% | 3.01% |
#25
22
Prev: #3
|
0.6 |
—
|
-13,564 | -20.3% |
P
S
|
53,140 | $1,990,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.39% | 1.48% |
#26
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
6,976 | $1,930,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
171,313 | — |
NEW
|
171,313 | $1,922,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.38% | 1.13% |
#28
6
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
72,509 | $1,910,612 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.37% | 1.38% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
53,329 | $1,905,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CACI
CACI INTL INC
|
Technology | 1.30% | 1.30% |
#30
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
3,324 | $1,807,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.30% | 1.26% |
#31
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
15,601 | $1,801,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.29% | 1.07% |
#32
7
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
35,682 | $1,791,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.08% |
#33
5
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
7,120 | $1,740,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.21% | 1.11% |
#34
3
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
12,865 | $1,684,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 1.20% | 1.52% |
#35
13
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
41,852 | $1,668,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 1.19% | 0.79% |
#36
11
Prev: #47
|
3.5 |
—
|
61,326 | 71.8% |
P
S
|
146,782 | $1,651,298 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.16% | 1.48% |
#37
14
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
48,978 | $1,603,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 1.08% | — |
#38
Prev: #—
|
3.9 |
—
|
103,235 | — |
NEW
|
103,235 | $1,500,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 1.04% | 0.78% |
#39
11
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
9,591 | $1,449,392 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.04% | 0.70% |
#40
18
Prev: #58
|
1.4 |
—
|
no change | no change |
P
S
|
5,825 | $1,439,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.04% | 1.11% |
#41
5
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
4,759 | $1,437,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.02% | 1.16% |
#42
9
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
19,787 | $1,421,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.01% | 1.81% |
#43
25
Prev: #18
|
0.4 |
—
|
-5,499 | -44.7% |
P
S
|
6,813 | $1,398,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 1.00% | 0.94% |
#44
2
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
58,593 | $1,390,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 0.95% | 0.70% |
#45
12
Prev: #57
|
3.4 |
—
|
3,937 | 67.4% |
P
S
|
9,774 | $1,313,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.92% | 0.36% |
#46
29
Prev: #75
|
3.4 |
—
|
4,207 | 152.4% |
P
S
|
6,967 | $1,277,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.92% | 1.25% |
#47
15
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
16,885 | $1,269,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.91% | — |
#48
Prev: #—
|
3.9 |
—
|
43,476 | — |
NEW
|
43,476 | $1,260,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.88% | 1.06% |
#49
9
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
2,477 | $1,217,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.86% | 0.78% |
#50
1
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
3,336 | $1,193,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 87 holdings