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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $149.6M | 13.68% | +819,826 | NEW |
| 2 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.48 | -2.90% | 7.65% | -60.34% | $121.5M | 11.11% | −2,156,409 | −29.3% |
| 3 | GXO | GXO LOGISTICS INCORPORATED | $49.24 | 1.16% | 15.33% | -40.48% | $103.1M | 9.43% | +772,010 | +63.5% |
| 4 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $101.9M | 9.32% | +678,400 | NEW |
| 5 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | 120.15% | 139.70% | $101.8M | 9.31% | +56,169 | +10.3% |
| 6 | AMCR | AMCOR PLC | $38.13 | 1.30% | -13.78% | -18.23% | $98.7M | 9.03% | +2,484,095 | NEW |
| 7 | HCI | HCI GROUP INC | $156.98 | 4.49% | -5.84% | 71.71% | $89.7M | 8.21% | +20,000 | +3.6% |
| 8 | LRN | STRIDE INC | $100.01 | -1.94% | -31.25% | 226.19% | $66.1M | 6.05% | +391,962 | +109.4% |
| 9 | RGA | REINSURANCE GROUP AMER INC | $203.34 | -0.79% | 1.32% | 106.45% | $59.6M | 5.45% | +291,817 | NEW |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $161.59 | 0.95% | 11.04% | 102.90% | $54.1M | 4.95% | +5,000 | +1.4% |
| 11 | SLNO | SOLENO THERAPEUTICS INC | $53.01 | 0.00% | -29.80% | 288.35% | $50.6M | 4.63% | +1,511,481 | NEW |
| 12 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | 21.62% | 68.42% | $35.0M | 3.20% | −415,403 | −44.6% |
| 13 | MDLN | MEDLINE INC | $33.61 | -2.44% | -19.30% | -23.96% | $31.3M | 2.86% | +703,137 | NEW |
| 14 | UHS | UNIVERSAL HLTH SVCS INC | $144.62 | -0.38% | -23.05% | -7.25% | $30.3M | 2.77% | −61,865 | −26.8% |
| 15 | AMCR | AMCOR PLC | $38.13 | 1.30% | -13.78% | -18.23% | — | — | −17,712,315 | EXITED |
| 16 | THC | TENET HEALTHCARE CORP | $160.49 | -0.97% | -5.48% | 125.58% | — | — | −504,279 | EXITED |
| 17 | CACC | CREDIT ACCEP CORP MICH | $544.71 | -0.67% | 7.74% | 12.36% | — | — | −138,215 | EXITED |
| 18 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | — | — | −418,280 | EXITED |
| 19 | SIG | SIGNET JEWELERS LIMITED | $84.91 | 1.95% | 8.05% | 37.22% | — | — | −387,042 | EXITED |
| 20 | LGIH | LGI HOMES INC | $50.35 | -0.51% | 2.84% | -70.54% | — | — | −342,448 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002292. 13F discloses long positions only — shorts, foreign equities, and options are excluded.