Khrom Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Khrom Capital Management Llc disclosed 15 stock positions valued at approximately $1.19B as of quarter-end June 30, 2026. The largest holdings include CAPITAL ONE FINL CORP, DOORDASH INC, and GXO LOGISTICS INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $1.19B
Holdings by Sector
Khrom Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COF | Financial Services | 14.91% | 887,221 | +67,395 | +8.22% | $177,994,277 |
| DOORDASH INC | DASH | Communication Services | 14.83% | 959,268 | +280,868 | +41.40% | $177,013,724 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 12.12% | 2,853,117 | +864,734 | +43.49% | $144,653,032 |
| HCI GROUP INC | HCI | Financial Services | 10.14% | 690,749 | +110,481 | +19.04% | $121,053,762 |
| AMCOR PLC | AMCCF | Other | 9.02% | 2,484,095 | - | - | $107,685,518 |
| MEDLINE INC | MDLN | Other | 8.05% | 2,435,635 | +1,732,498 | +246.40% | $96,061,444 |
| TD SYNNEX CORPORATION | SNX | Technology | 6.80% | 303,514 | -299,992 | -49.71% | $81,141,433 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 6.19% | 347,359 | +55,542 | +19.03% | $73,865,891 |
| STRIDE INC | LRN | Consumer Defensive | 5.42% | 750,166 | - | - | $64,694,316 |
| TENET HEALTHCARE CORP | THC | Healthcare | 3.83% | 244,118 | -260,161 | -51.59% | $45,669,595 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 3.30% | 264,994 | +95,854 | +56.67% | $39,401,958 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 2.52% | 395,023 | -120,000 | -23.30% | $30,041,499 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 1.60% | 647,006 | -4,547,619 | -87.54% | $19,106,087 |
| ICON PUB LTD CO | ICLR | Other | 0.90% | 61,900 | +61,900 | +100.00% | $10,752,649 |
| ARROW ELECTRS INC | ARW | Technology | 0.37% | 20,587 | +20,587 | +100.00% | $4,393,472 |
Showing 15 of 15 holdings in the latest reporting period.