Kennondale Capital Management LLC
Top Portfolio Positions
75 positions ·
$132,457,550 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MPC |
Marathon Petroleum Corp
Energy
|
19,718 | $4,814,741 | 3.63% | |
| DK |
Delek US Holdings, Inc.
Energy
|
99,493 | $4,484,149 | 3.39% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
112,476 | $4,185,231 | 3.16% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
44,901 | $4,182,528 | 3.16% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
263,712 | $3,757,896 | 2.84% | |
| TDW |
Tidewater Inc
Energy
|
43,995 | $3,675,782 | 2.78% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
54,373 | $3,646,797 | 2.75% | |
| REPX |
Riley Exploration Permian, Inc.
Energy
|
94,041 | $3,427,794 | 2.59% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
104,304 | $3,310,608 | 2.50% | |
| C |
Citigroup Inc
Financial Services
|
28,644 | $3,248,516 | 2.45% |
Portfolio Trend
6 quarters · across all stocks
Holdings in BBW
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,990,093 | 53,140 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,086,954 | 66,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,475,236 | 53,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,263,071 | 43,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,631,465 | 43,892 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,020,787 | 43,892 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||