Khrom Capital Management LLC — 13F Holdings & Portfolio
CIK 1877963 · latest 13F-HR filed 2026-05-15
Khrom Capital Management LLC manages $1.09B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COF (13.68%), ACHC (11.11%), GXO (9.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 5, 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.
$1.09B
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −6 / ↑5 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STRIDE INC$42.9M +184.4%
- GXO LOGISTICS INCORPORATED$39.1M +61.0%
- TD SYNNEX CORPORATION$19.6M +23.8%
- ACADIA HEALTHCARE COMPANY IN$17.2M +16.5%
- LIVE NATION ENTERTAINMENT IN$4.3M +8.6%
Top Trims
- SYNCHRONY FINANCIAL-$42.6M -54.9%
- UNIVERSAL HLTH SVCS INC-$20.1M -39.9%
- HCI GROUP INC-$17.7M -16.5%
New Positions
- CAPITAL ONE FINL CORP$149.6M
- DOORDASH INC$101.9M
- AMCOR PLC$98.7M
- REINSURANCE GROUP AMER INC$59.6M
- SOLENO THERAPEUTICS INC$50.6M
Exited Positions
- AMCOR PLC$147.7M
- TENET HEALTHCARE CORP$100.2M
- CREDIT ACCEP CORP MICH$61.3M
- UNITED AIRLS HLDGS INC$46.8M
- SIGNET JEWELERS LIMITED$32.1M
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 | $149.6M | 13.68% | 819,826 | SH |
| 2 | ACADIA HEALTHCARE COMPANY IN | ACHC | 00404A109 | $121.5M | 11.11% | 5,194,625 | SH |
| 3 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $103.1M | 9.43% | 1,988,383 | SH |
| 4 | DOORDASH INC | DASH | 25809K105 | $101.9M | 9.32% | 678,400 | SH |
| 5 | TD SYNNEX CORPORATION | SNX | 87162W100 | $101.8M | 9.31% | 603,506 | SH |
| 6 | AMCOR PLC | AMCR | G0250X149 | $98.7M | 9.03% | 2,484,095 | SH |
| 7 | HCI GROUP INC | HCI | 40416E103 | $89.7M | 8.21% | 580,268 | SH |
| 8 | STRIDE INC | LRN | 86333M108 | $66.1M | 6.05% | 750,166 | SH |
| 9 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $59.6M | 5.45% | 291,817 | SH |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $54.1M | 4.95% | 354,821 | SH |
| 11 | SOLENO THERAPEUTICS INC | SLNO | 834203309 | $50.6M | 4.63% | 1,511,481 | SH |
| 12 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $35.0M | 3.20% | 515,023 | SH |
| 13 | MEDLINE INC | MDLN | 58507V107 | $31.3M | 2.86% | 703,137 | SH |
| 14 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $30.3M | 2.77% | 169,140 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |