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KENNONDALE CAPITAL MANAGEMENT LLC 13F portfolio summary

KENNONDALE CAPITAL MANAGEMENT LLC of KENNONDALE CAPITAL MANAGEMENT LLC has 80 current stock holdings with a reported portfolio value of $150.1M. The portfolio 1 year return is +27.98%. Top holdings include MPC (3.36%), IBKR (3.15%), DK (3.12%), BRK-B (2.77%), RKT (2.75%).

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KENNONDALE CAPITAL MANAGEMENT LLC

KENNONDALE CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30

KENNONDALE CAPITAL MANAGEMENT LLC runs KENNONDALE CAPITAL MANAGEMENT LLC and currently holds 80 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $150.09M. Their top holdings are MPC, IBKR, DK, BRK-B, RKT. The top five represent 15.2% of reported portfolio weight. KENNONDALE CAPITAL MANAGEMENT LLC ranks #762 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KENNONDALE CAPITAL MANAGEMENT LLC initiated 1 new position. They added to 4 existing positions. They trimmed 9 positions. Their current best-performing preview position is HUM with returns of +129.08%.

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Top 5 Holdings
MPC3.4%
IBKR3.2%
DK3.1%
BRK-B2.8%
RKT2.8%
Top 5: 15.2%
Portfolio Returns
1 Year
+27.98%
#407/1000
3 Year
+34.34%
#766/1000
5 Year
+34.34%
#761/1000

Portfolio Value

$150.09M

Alpha Score

30.4

#762 of 1000

Holdings

80

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80 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MPC
MARATHON PETE CORP
3.36%$139.50$360.81+158.65%
Held
IBKR
INTERACTIVE BROKERS GROUP IN
3.15%$44.17$93.87+112.52%
Held
DK
DELEK US HLDGS INC NEW
3.12%$27.79$71.46+157.14%
Trimmed
-7.39%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.77%$457.34$495.77+8.40%
Held
RKT
ROCKET COS INC
2.75%$19.36$13.93-28.05%
Trimmed
-0.60%
C
CITIGROUP INC
2.67%$70.39$131.67+87.06%
Held
GRBK
GREEN BRICK PARTNERS INC
2.61%$62.12$71.91+15.76%
Held
PRDO
PERDOCEO ED CORP
2.40%$29.82$33.02+10.73%
Held
ROKU
ROKU INC
2.26%$74.34$157.49+111.85%
Held
HCC
WARRIOR MET COAL INC
2.25%$55.76$106.77+91.48%
Trimmed
-7.37%

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