Institutional
Khrom Capital Management LLC
CIK 0001877963
$1.09B
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $149.6M | 13.68% | — | HELD |
| 2 | ACHC | ACADIA HEALTHCARE COMPANY IN | $27.35 | -16.34% | 55.00% | -50.56% | $121.5M | 11.11% | — | HELD |
| 3 | GXO | GXO LOGISTICS INCORPORATED | $51.53 | -3.32% | 7.53% | -36.80% | $103.1M | 9.43% | — | HELD |
| 4 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $101.9M | 9.32% | — | HELD |
| 5 | SNX | TD SYNNEX CORPORATION | $248.68 | 0.61% | 78.40% | 108.67% | $101.8M | 9.31% | — | HELD |
| 6 | AMCR | AMCOR PLC | $45.84 | -1.82% | 1.54% | -11.56% | $98.7M | 9.03% | — | HELD |
| 7 | HCI | HCI GROUP INC | $183.40 | 2.30% | 33.41% | 79.87% | $89.7M | 8.21% | — | HELD |
| 8 | LRN | STRIDE INC | $97.71 | 1.91% | -25.46% | 181.40% | $66.1M | 6.05% | — | HELD |
| 9 | RGA | REINSURANCE GROUP AMER INC | $237.11 | -2.28% | 39.38% | 131.07% | $59.6M | 5.45% | — | HELD |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | 26.20% | 112.72% | $54.1M | 4.95% | — | HELD |
| 11 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $50.6M | 4.63% | — | HELD |
| 12 | SYF | SYNCHRONY FINANCIAL | $74.97 | -2.79% | 12.87% | 67.69% | $35.0M | 3.20% | — | HELD |
| 13 | MDLN | MEDLINE INC | $40.08 | -1.06% | -3.73% | -9.29% | $31.3M | 2.86% | — | HELD |
| 14 | UHS | UNIVERSAL HLTH SVCS INC | $168.16 | 1.17% | 2.81% | 9.78% | $30.3M | 2.77% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002292. 13F discloses long positions only — shorts, foreign equities, and options are excluded.