Kennondale Capital Management LLC
Top Portfolio Positions
76 positions ·
$136,443,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MPC |
Marathon Petroleum Corp
Energy
|
19,718 | $4,814,741 | 3.53% | |
| DK |
Delek US Holdings, Inc.
Energy
|
99,493 | $4,484,149 | 3.29% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
112,476 | $4,185,231 | 3.07% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
44,901 | $4,182,528 | 3.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
8,317 | $3,985,506 | 2.92% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
263,712 | $3,757,896 | 2.75% | |
| TDW |
Tidewater Inc
Energy
|
43,995 | $3,675,782 | 2.69% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
54,373 | $3,646,797 | 2.67% | |
| REPX |
Riley Exploration Permian, Inc.
Energy
|
94,041 | $3,427,794 | 2.51% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
104,304 | $3,310,608 | 2.43% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CCSI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,390,997 | 58,593 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,278,499 | 58,593 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,720,876 | 58,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $948,526 | 41,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $949,349 | 41,133 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $981,433 | 41,133 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||