Khrom Capital Management Llc Portfolio Stock Holdings
Khrom Capital Management Llc disclosed 14 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include CAPITAL ONE FINL CORP, ACADIA HEALTHCARE COMPANY IN, and GXO LOGISTICS INCORPORATED. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.1B
Holdings by Sector
Khrom Capital Management Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COF | Financial Services | 13.68% | 819,826 | +819,826 | +100.00% | $149,560,857 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 11.11% | 5,194,625 | -2,156,409 | -29.33% | $121,502,279 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 9.43% | 1,988,383 | +772,010 | +63.47% | $103,097,659 |
| DOORDASH INC | DASH | Communication Services | 9.32% | 678,400 | +678,400 | +100.00% | $101,861,760 |
| TD SYNNEX CORPORATION | SNX | Technology | 9.31% | 603,506 | +56,169 | +10.26% | $101,817,497 |
| HCI GROUP INC | HCI | Financial Services | 8.21% | 580,268 | +20,000 | +3.57% | $89,715,235 |
| STRIDE INC | LRN | Consumer Defensive | 6.05% | 750,166 | +391,962 | +109.42% | $66,142,136 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 5.45% | 291,817 | +291,817 | +100.00% | $59,577,359 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 4.95% | 354,821 | +5,000 | +1.43% | $54,113,751 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 4.63% | 1,511,481 | +1,511,481 | +100.00% | $50,604,384 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 3.20% | 515,023 | -415,403 | -44.65% | $35,031,864 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 2.77% | 169,140 | -61,865 | -26.78% | $30,270,986 |