Khrom Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Khrom Capital Management LLC reported 14 stock positions worth $1.1 billion. Its top holding was Capital One Financial (COF) at 13.7% of the portfolio, followed by Acadia Healthcare (ACHC, 11.1%) and Gxo Logistics (GXO, 9.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 5 and reduced 4. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Tenet Healthcare (THC).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001172661-26-002292 ↗ filed May 15, 2026
Holdings Value
Holdings 14 stocks · $1.1B
| COF Capital One Financial Corp. | 13.68% | 819,826 | $149.6M | New |
| ACHC Acadia Healthcare Co. Inc. | 11.11% | 5,194,625 | $121.5M | Reduce -29.3% |
| GXO Gxo Logistics Inc. | 9.43% | 1,988,383 | $103.1M | Add +63.5% |
| DASH DoorDash Inc. Class A | 9.32% | 678,400 | $101.9M | New |
| SNX TD Synnex Corp. | 9.31% | 603,506 | $101.8M | Add +10.3% |
| AMCR Amcor PLC | 9.03% | 2,484,095 | $98.7M | Reduce -29.9% |
| HCI Hci Group Inc. | 8.21% | 580,268 | $89.7M | Add +3.6% |
| LRN Stride Inc. | 6.05% | 750,166 | $66.1M | Add +109.4% |
| RGA Reinsurance Group of America | 5.45% | 291,817 | $59.6M | New |
| LYV Live Nation Entertainment Inc. | 4.95% | 354,821 | $54.1M | Add +1.4% |
| SLNO Soleno Therapeutics Inc. | 4.63% | 1,511,481 | $50.6M | New |
| SYF Synchrony Financial | 3.20% | 515,023 | $35.0M | Reduce -44.6% |
| MDLN Medline Inc. Class A | 2.86% | 703,137 | $31.3M | New |
| UHS Universal Health Services-B | 2.77% | 169,140 | $30.3M | Reduce -26.8% |
Portfolio Sells Q4 2025 → Q1 2026
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −10.42 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −6.37 |
| AMCR Amcor PLC | Reduce -29.9% | 9.03% | −6.33 |
| SYF Synchrony Financial | Reduce -44.6% | 3.20% | −4.87 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −4.86 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −3.33 |
| UHS Universal Health Services-B | Reduce -26.8% | 2.77% | −2.47 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −1.53 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -29.3% | 11.11% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| COF Capital One Financial Corp. | New | 13.68% | +13.68 |
| DASH DoorDash Inc. Class A | New | 9.32% | +9.32 |
| RGA Reinsurance Group of America | New | 5.45% | +5.45 |
| SLNO Soleno Therapeutics Inc. | New | 4.63% | +4.63 |
| LRN Stride Inc. | Add +109.4% | 6.05% | +3.63 |
| MDLN Medline Inc. Class A | New | 2.86% | +2.86 |
| GXO Gxo Logistics Inc. | Add +63.5% | 9.43% | +2.77 |
| SNX TD Synnex Corp. | Add +10.3% | 9.31% | +0.76 |
| LYV Live Nation Entertainment Inc. | Add +1.4% | 4.95% | −0.23 |
| HCI Hci Group Inc. | Add +3.6% | 8.21% | −2.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $1.2B | COF, DASH, GXO, HCI, AMCR |
| Q1 2026 | 14 | $1.1B | COF, ACHC, GXO, DASH, SNX |
| Q4 2025 | 14 | $961.8M | AMCR, HCI, ACHC, THC, SNX |
| Q3 2025 | 13 | $962.3M | AMCR, HCI, ACHC, THC, SNX |
| Q2 2025 | 13 | $897.4M | AMCR, SYF, HCI, THC, SNX |
| Q1 2025 | 16 | $748.4M | HCI, BERY, SYF, SNX, THC |
| Q4 2024 | 18 | $883.2M | BERY, LGIH, SIG, HCI, SNX |
| Q3 2024 | 16 | $787.4M | LGIH, BERY, SIG, SNX, HCI |
| Q2 2024 | 16 | $529.1M | CC, BERY, SNX, SIG, HCI |
| Q1 2024 | 14 | $420.4M | BERY, CC, SNX, DFS, HUM |