StockDriftsStockDriftsTop 50 Kennondale Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 3.36% | 19.7K | $5.0M | +0.00%(+0) | $151.21(+114.03%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.15% | 54.4K | $4.7M | +0.00%(+0) | $39.50(+129.02%) | 2026-06-30 | |
| DK | DELEK US HLDGS INC NEW | 3.12% | 92.1K | $4.7M | -7.39%(-7.35K) | $25.92(+141.82%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.77% | 8.3K | $4.2M | +0.00%(+0) | $462.12(+13.25%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 2.75% | 262.1K | $4.1M | -0.60%(-1.58K) | $19.37(-28.42%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.67% | 28.6K | $4.0M | +0.00%(+0) | $66.49(+104.87%) | 2026-06-30 | |
| GRBK | GREEN BRICK PARTNERS INC | 2.61% | 49.0K | $3.9M | +0.00%(+0) | $66.39(+6.97%) | 2026-06-30 | |
| PRDO | PERDOCEO ED CORP | 2.4% | 112.5K | $3.6M | +0.00%(+0) | $27.60(+13.74%) | 2026-06-30 | |
| ROKU | ROKU INC | 2.26% | 24.6K | $3.4M | +0.00%(+0) | $74.50(+103.70%) | 2026-06-30 | |
| HCC | WARRIOR MET COAL INC | 2.25% | 41.6K | $3.4M | -7.37%(-3.31K) | $56.18(+71.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.19% |
Kennondale Capital Management LLC reports $150.09M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are MPC (3.4%), IBKR (3.1%) and DK (3.1%). The top 20 holdings account for 46.74% of reported assets. Its disclosed equity book has returned +23.24% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kennondale Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055199). View Kennondale Capital Management LLC’s 13F filings on SEC