Khrom Capital Management
Latest statistics and disclosures from Khrom Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, ACHC, GXO, DASH, SNX, and represent 52.85% of Khrom Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COF (+$150M), DASH (+$102M), AMCR (+$99M), RGA (+$60M), Soleno Therapeutics (+$51M), GXO (+$40M), LRN (+$35M), MDLN (+$31M), SNX (+$9.5M), HCI.
- Started 6 new stock positions in MDLN, Soleno Therapeutics, RGA, COF, DASH, AMCR.
- Reduced shares in these 9 stocks: Amcor (-$148M), , CACC (-$61M), ACHC (-$50M), UAL (-$47M), , SYF (-$28M), LGIH (-$15M), UHS (-$11M).
- Sold out of its positions in CACC, LGIH, THC, UAL, Amcor, SIG.
- Khrom Capital Management was a net buyer of stock by $87M.
- Khrom Capital Management has $1.1B in assets under management (AUM), dropping by 13.67%.
- Central Index Key (CIK): 0001877963
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Portfolio Holdings for Khrom Capital Management
Khrom Capital Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 13.7 | $150M | NEW | 820k | 182.43 |
|
| Acadia Healthcare (ACHC) | 11.1 | $122M | -29% | 5.2M | 23.39 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 9.4 | $103M | +63% | 2.0M | 51.85 |
|
| Doordash Cl A (DASH) | 9.3 | $102M | NEW | 678k | 150.15 |
|
| SYNNEX Corporation (SNX) | 9.3 | $102M | +10% | 604k | 168.71 |
|
| Amcor Com New (AMCR) | 9.0 | $99M | NEW | 2.5M | 39.75 |
|
| Hci (HCI) | 8.2 | $90M | +3% | 580k | 154.61 |
|
| Stride (LRN) | 6.0 | $66M | +109% | 750k | 88.17 |
|
| Reinsurance Group Amer Com New (RGA) | 5.4 | $60M | NEW | 292k | 204.16 |
|
| Live Nation Entertainment (LYV) | 4.9 | $54M | 355k | 152.51 |
|
|
| Soleno Therapeutics | 4.6 | $51M | NEW | 1.5M | 33.48 |
|
| Synchrony Financial (SYF) | 3.2 | $35M | -44% | 515k | 68.02 |
|
| Medline Com Cl A (MDLN) | 2.9 | $31M | NEW | 703k | 44.50 |
|
| Universal Hlth Svcs CL B (UHS) | 2.8 | $30M | -26% | 169k | 178.97 |
|
Past Filings by Khrom Capital Management
SEC 13F filings are viewable for Khrom Capital Management going back to 2021
- Khrom Capital Management 2026 Q1 filed May 15, 2026
- Khrom Capital Management 2025 Q4 filed Feb. 17, 2026
- Khrom Capital Management 2025 Q3 filed Nov. 14, 2025
- Khrom Capital Management 2025 Q2 filed Aug. 14, 2025
- Khrom Capital Management 2025 Q1 filed May 15, 2025
- Khrom Capital Management 2024 Q4 filed Feb. 14, 2025
- Khrom Capital Management 2024 Q3 filed Nov. 14, 2024
- Khrom Capital Management 2024 Q2 filed Aug. 14, 2024
- Khrom Capital Management 2024 Q1 filed May 15, 2024
- Khrom Capital Management 2023 Q4 filed Feb. 14, 2024
- Khrom Capital Management 2023 Q3 filed Nov. 14, 2023
- Khrom Capital Management 2023 Q2 filed Aug. 14, 2023
- Khrom Capital Management 2023 Q1 filed May 15, 2023
- Khrom Capital Management 2022 Q4 filed Feb. 14, 2023
- Khrom Capital Management 2022 Q3 filed Nov. 14, 2022
- Khrom Capital Management 2022 Q2 filed Aug. 15, 2022