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 | $209.01 | -0.54% | 2.23% | 37.04% | $149.6M | 13.68% | — | HELD |
| 2 | ACHC | ACADIA HEALTHCARE COMPANY IN | $29.62 | 5.26% | 37.79% | -56.05% | $121.5M | 11.11% | — | HELD |
| 3 | GXO | GXO LOGISTICS INCORPORATED | $50.16 | -0.56% | 4.81% | -38.40% | $103.1M | 9.43% | — | HELD |
| 4 | DASH | DOORDASH INC | $196.16 | -0.69% | -20.46% | 3.20% | $101.9M | 9.32% | — | HELD |
| 5 | SNX | TD SYNNEX CORPORATION | $255.70 | 1.42% | 80.86% | 111.56% | $101.8M | 9.31% | — | HELD |
| 6 | AMCR | AMCOR PLC | $44.88 | -0.60% | -0.59% | -13.41% | $98.7M | 9.03% | — | HELD |
| 7 | HCI | HCI GROUP INC | $175.01 | -3.85% | 32.40% | 78.52% | $89.7M | 8.21% | — | HELD |
| 8 | LRN | STRIDE INC | $80.29 | -3.35% | -36.74% | 138.81% | $66.1M | 6.05% | — | HELD |
| 9 | RGA | REINSURANCE GROUP AMER INC | $236.85 | -0.51% | 36.55% | 126.38% | $59.6M | 5.45% | — | HELD |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $174.13 | -5.14% | 25.61% | 111.72% | $54.1M | 4.95% | — | HELD |
| 11 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $50.6M | 4.63% | — | HELD |
| 12 | SYF | SYNCHRONY FINANCIAL | $75.79 | -1.79% | 16.18% | 72.61% | $35.0M | 3.20% | — | HELD |
| 13 | MDLN | MEDLINE INC | $39.28 | 0.41% | -6.35% | -11.75% | $31.3M | 2.86% | — | HELD |
| 14 | UHS | UNIVERSAL HLTH SVCS INC | $168.44 | 3.15% | 3.60% | 10.63% | $30.3M | 2.77% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002292. 13F discloses long positions only — shorts, foreign equities, and options are excluded.