Khrom Capital Management
Latest statistics and disclosures from Khrom Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, DASH, GXO, HCI, AMCR, and represent 61.03% of Khrom Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MDLN (+$68M), DASH (+$52M), THC (+$46M), GXO (+$44M), HCI (+$19M), UHS (+$14M), COF (+$14M), RGA (+$12M), ICLR (+$11M), ARW.
- Started 3 new stock positions in ICLR, ARW, THC.
- Reduced shares in these 5 stocks: ACHC (-$134M), SNX (-$80M), LYV (-$54M), Soleno Therapeutics (-$51M), SYF (-$9.1M).
- Sold out of its positions in LYV, Soleno Therapeutics.
- Khrom Capital Management was a net seller of stock by $-45M.
- Khrom Capital Management has $1.2B in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001877963
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Portfolio Holdings for Khrom Capital Management
Khrom Capital Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 14.9 | $178M | +8% | 887k | 200.62 |
|
| Doordash Cl A (DASH) | 14.8 | $177M | +41% | 959k | 184.53 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 12.1 | $145M | +43% | 2.9M | 50.70 |
|
| Hci (HCI) | 10.1 | $121M | +19% | 691k | 175.25 |
|
| Amcor Com New (AMCR) | 9.0 | $108M | 2.5M | 43.35 |
|
|
| Medline Com Cl A (MDLN) | 8.0 | $96M | +246% | 2.4M | 39.44 |
|
| SYNNEX Corporation (SNX) | 6.8 | $81M | -49% | 304k | 267.34 |
|
| Reinsurance Group Amer Com New (RGA) | 6.2 | $74M | +19% | 347k | 212.65 |
|
| Stride (LRN) | 5.4 | $65M | 750k | 86.24 |
|
|
| Tenet Healthcare Corp Com New (THC) | 3.8 | $46M | NEW | 244k | 187.08 |
|
| Universal Hlth Svcs CL B (UHS) | 3.3 | $39M | +56% | 265k | 148.69 |
|
| Synchrony Financial (SYF) | 2.5 | $30M | -23% | 395k | 76.05 |
|
| Acadia Healthcare (ACHC) | 1.6 | $19M | -87% | 647k | 29.53 |
|
| Icon Pub SHS (ICLR) | 0.9 | $11M | NEW | 62k | 173.71 |
|
| Arrow Electronics (ARW) | 0.4 | $4.4M | NEW | 21k | 213.41 |
|
Past Filings by Khrom Capital Management
SEC 13F filings are viewable for Khrom Capital Management going back to 2021
- Khrom Capital Management 2026 Q2 filed Aug. 14, 2026
- 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