1y return+29.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $135 against $127 in the S&P 500.2
Kennondale Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MPCMarathon Pete Corp | $5.0M | 3.4% | |
| IBKRInteractive Brokers Group In | $4.7M | 3.2% | |
| DKDelek Us Hldgs Inc New | $4.7M | 3.1% | −7.4% |
| BRK/BBerkshire Hathaway Inc Del | $4.2M | 2.8% | |
| RKTRocket Cos Inc | $4.1M | 2.8% | |
| CCitigroup Inc | $4.0M | 2.7% | |
| GRBKGreen Brick Partners Inc | $3.9M | 2.6% | |
| PRDOPerdoceo Ed Corp | $3.6M | 2.4% | |
| ROKURoku Inc | $3.4M | 2.3% | |
| HCCWarrior Met Coal Inc | $3.4M | 2.2% | −7.4% |
| TDWTidewater Inc New | $3.4M | 2.2% | +15.0% |
| CNCCentene Corp Del | $3.1M | 2.1% | |
| REPXRiley Exploration Permian In | $3.1M | 2.1% | |
| TROWPrice T Rowe Group Inc | $3.1M | 2.0% | |
| ABMAbm Inds Inc | $2.9M | 1.9% | |
| MKLMarkel Group Inc | $2.9M | 1.9% | |
| COFCapital One Finl Corp | $2.8M | 1.9% | |
| CMICummins Inc | $2.8M | 1.9% | |
| HRBBlock H & R Inc | $2.5M | 1.7% | −35.9% |
| MMM3m Co | $2.5M | 1.7% | |
| BBWBuild-a-bear Workshop Inc | $2.4M | 1.6% | +49.9% |
| ALBAlbemarle Corp | $2.3M | 1.5% | |
| GDOTGreen Dot Corp | $2.3M | 1.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.3M | 1.5% | |
| AUBAtlantic Un Bankshares Corp | $2.3M | 1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DKDelek Us Hldgs Inc New | March 31, 2025 | +237.2% | $4.7M |
| CVSCvs Health Corp | December 31, 2024 | +130.5% | $2.0M |
| WWayfair Inc | December 31, 2024 | +108.5% | $1.6M |
| CMICummins Inc | December 31, 2024 | +104.6% | $2.8M |
| CCitigroup Inc | December 31, 2024 | +98.8% | $4.0M |
| IBKRInteractive Brokers Group In | December 31, 2024 | +97.1% | $4.7M |
| SENEASeneca Foods Corp New | March 31, 2025 | +95.4% | $1.7M |
| ROKURoku Inc | December 31, 2024 | +85.8% | $3.4M |
| MPCMarathon Pete Corp | December 31, 2024 | +83.3% | $5.0M |
| AMGAffiliated Managers Group | December 31, 2024 | +83.0% | $1.8M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | +3.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +14.4% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kennondale Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055199&type=13F-HR&dateb=&owner=include&count=40CIK 2055199
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055199/000175496026000728/Filed August 11, 2026 · accession 0001754960-26-000728