CIK: 0001877963
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 14
Khrom Capital Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 106.8%.
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Khrom Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.47), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SYF
-44.6% -$42.6M
Add LRN
+109.4% $42.9M
Trim HCI
+3.6% -$17.7M
Add GXO
+63.5% $39.1M
Trim UHS
-26.8% -$20.1M
Add SNX
+10.3% $19.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 13.68% | +13.68% | NEW | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 11.11% | +0.27% | -29.33% | |
| 3 | GXO | Gxo Logistics INC | Stock-Industrials | 9.43% | +2.77% | +63.47% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 9.32% | +9.32% | NEW | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 9.31% | +0.76% | +10.26% | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 9.03% | +9.03% | NEW | |
| 7 | HCI | Hci Group INC | Stock-Other | 8.21% | -2.96% | +3.57% | |
| 8 | LRN | Stride INC | Stock-Consumer Staples | 6.05% | +3.63% | +109.42% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 5.45% | +5.45% | NEW | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.95% | -0.23% | +1.43% | |
| 11 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 4.63% | +4.63% | NEW | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 3.20% | -4.87% | -44.65% | |
| 13 | MDLN | Medline Inc-cl A | Stock-Other | 2.86% | +2.86% | NEW | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 2.77% | -2.47% | -26.78% |
Performance for Q3 2026
+16.9%
Performance Last 4 Quarters
+27.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $1.1B | 100 | |
| 2025-12-31 | 14 | $961.8M | 35 | |
| 2025-09-30 | 13 | $962.3M | 69 | |
| 2025-06-30 | 13 | $897.4M | 0 | |
| 2025-03-31 | 16 | $748.4M | 100 | |
| 2024-12-31 | 18 | $883.2M | 0 | |
| 2024-09-30 | 16 | $787.4M | 0 | |
| 2024-06-30 | 16 | $529.1M | 0 | |
| 2024-03-31 | 14 | $420.4M | 0 | |
| 2023-12-31 | 14 | $318.5M | 0 | |
| 2023-09-30 | 12 | $207.4M | 0 | |
| 2023-06-30 | 10 | $184.3M | 0 | |
| 2023-03-31 | 11 | $129.6M | 0 | |
| 2022-12-31 | 9 | $104.7M | 0 | |
| 2022-09-30 | 12 | $110.2M | 0 | |
| 2022-06-30 | 15 | $100.6M | 0 | |
| 2022-03-31 | 14 | $86.0M | 0 | |
| 2021-12-31 | 15 | $99.0M | 0 | |
| 2021-09-30 | 20 | $120.5M | 0 | |
| 2021-06-30 | 15 | $107.2M | 0 |
Khrom Capital Management LLC's most significant position changes for 2026-03-31: New buy: Capital One Financial CORP (COF); Sold out: Amcor plc (AMCR); New buy: Doordash INC - A (DASH); Sold out: Tenet Healthcare CORP (THC); New buy: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN | Stride INC | +3.6% | +109.42% | Add |
| 2 | GXO | Gxo Logistics INC | +2.8% | +63.47% | Add |
| 3 | SNX | TD Synnex CORP | +0.8% | +10.26% | Add |
| 4 | ACHC | Acadia Healthcare Co INC | +0.3% | -29.33% | Trim |
| 5 | LYV | Live Nation Entertainment In | -0.2% | +1.43% | Add |
| 6 | UHS | Universal Health Services-b | -2.5% | -26.78% | Trim |
| 7 | HCI | Hci Group INC | -3% | +3.57% | Add |
| 8 | SYF | Synchrony Financial | -4.9% | -44.65% | Trim |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |
| 10 | AMCR | Amcor plc | — | EXIT | Sold out |
| 11 | DASH | Doordash INC - A | — | NEW | New buy |
| 12 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 13 | AMCR | Amcor plc | — | NEW | New buy |
| 14 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 15 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 16 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 17 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 18 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 19 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 20 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
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