§ 13F · FUND PROFILE
Khrom Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $962M (13F)Positions · 13Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$492M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | 820K | $150M | 13.7% | NEW |
| 2 | ACHC | ACADIA HEALTHCARE COMPANY IN | 5.19M | $122M | 11.1% | −29% |
| 3 | GXO | GXO LOGISTICS INCORPORATED | 1.99M | $103M | 9.4% | +63% |
| 4 | DASH | DOORDASH INC | 678K | $102M | 9.3% | NEW |
| 5 | SNX | TD SYNNEX CORPORATION | 604K | $102M | 9.3% | +10% |
| 6 | AMCR | AMCOR PLC | 2.48M | $99M | 9.0% | NEW |
| 7 | HCI | HCI GROUP INC | 580K | $90M | 8.2% | +4% |
| 8 | LRN | STRIDE INC | 750K | $66M | 6.0% | +109% |
| 9 | RGA | REINSURANCE GROUP AMER INC | 292K | $60M | 5.4% | NEW |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 355K | $54M | 4.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KHROM SIGNAL
AC read
Khrom Capital Management LLC is a Other fund managing $962 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed