Q1 2026 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002292
$1.09B
Reported value
14
Positions
2026-03-31
Period end
The Brief · Khrom Capital Management LLC · Q1 2026
AI · grounded in 13F
Khrom Capital Management LLC closed its position in AMCR for $147.7M. The fund established new positions in COF for $149.6M and DASH for $101.9M. Other notable activity includes closing a position in THC for $100.2M and increasing its stake in LRN by 109.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $149.6M | 13.7% | 819,826 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $121.5M | 11.1% | 5,194,625 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $103.1M | 9.43% | 1,988,383 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $101.9M | 9.32% | 678,400 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $101.8M | 9.31% | 603,506 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $98.7M | 9.03% | 2,484,095 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $89.7M | 8.21% | 580,268 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $66.1M | 6.05% | 750,166 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $59.6M | 5.45% | 291,817 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $54.1M | 4.95% | 354,821 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $50.6M | 4.63% | 1,511,481 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35.0M | 3.20% | 515,023 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $31.3M | 2.86% | 703,137 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $30.3M | 2.77% | 169,140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.