Khrom Capital Management LLC — 13F Holdings & Portfolio
CIK 1877963 · latest 13F-HR filed 2026-08-14
Khrom Capital Management LLC manages $1.19B in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COF (14.91%), DASH (14.83%), GXO (12.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 8, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 240
MIAMI BEACH, FL 33139
$1.19B
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOORDASH INC$75.2M +73.8%
- MEDLINE INC$64.8M +207.0%
- GXO LOGISTICS INCORPORATED$41.6M +40.3%
- HCI GROUP INC$31.3M +34.9%
- CAPITAL ONE FINL CORP$28.4M +19.0%
Top Trims
- ACADIA HEALTHCARE COMPANY IN-$102.4M -84.3%
- TD SYNNEX CORPORATION-$20.7M -20.3%
- SYNCHRONY FINANCIAL-$5.0M -14.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | COF | 14040H105 | $178.0M | 14.91% | 887,221 | SH |
| 2 | DOORDASH INC | DASH | 25809K105 | $177.0M | 14.83% | 959,268 | SH |
| 3 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $144.7M | 12.12% | 2,853,117 | SH |
| 4 | HCI GROUP INC | HCI | 40416E103 | $121.1M | 10.14% | 690,749 | SH |
| 5 | AMCOR PLC | AMCR | G0250X149 | $107.7M | 9.02% | 2,484,095 | SH |
| 6 | MEDLINE INC | MDLN | 58507V107 | $96.1M | 8.05% | 2,435,635 | SH |
| 7 | TD SYNNEX CORPORATION | SNX | 87162W100 | $81.1M | 6.80% | 303,514 | SH |
| 8 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $73.9M | 6.19% | 347,359 | SH |
| 9 | STRIDE INC | LRN | 86333M108 | $64.7M | 5.42% | 750,166 | SH |
| 10 | TENET HEALTHCARE CORP | THC | 88033G407 | $45.7M | 3.83% | 244,118 | SH |
| 11 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $39.4M | 3.30% | 264,994 | SH |
| 12 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $30.0M | 2.52% | 395,023 | SH |
| 13 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $19.1M | 1.60% | 647,006 | SH |
| 14 | ICON PUB LTD CO | ICLR | G4705A100 | $10.8M | 0.90% | 61,900 | SH |
| 15 | ARROW ELECTRS INC | ARW | 042735100 | $4.4M | 0.37% | 20,587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.19B | 15 | 0001172661-26-003446 |
| 2026-03-31 | 2026-05-15 | $1.09B | 14 | 0001172661-26-002292 |
| 2025-12-31 | 2026-02-17 | $961.8M | 14 | 0001172661-26-001060 |
| 2025-09-30 | 2025-11-14 | $962.3M | 13 | 0001172661-25-004978 |