Khrom Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Khrom Capital Management LLC disclosed 14 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was COF at 13.7% of the reported book, followed by ACHC and GXO.
What did Khrom Capital Management LLC own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 13.7% | $149.6m | 819,826 | – | |
| 2 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 11.1% | $121.5m | 5,194,625 | – | |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 9.4% | $103.1m | 1,988,383 | – | |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 9.3% | $101.9m | 678,400 | – | |
| 5 | SNX TD SYNNEX CORPORATION | Technology | 9.3% | $101.8m | 603,506 | – | |
| 6 | AMCOR PLC | 9.0% | $98.7m | 2,484,095 | – | ||
| 7 | HCI HCI GROUP INC | Financial Services | 8.2% | $89.7m | 580,268 | – | |
| 8 | LRN STRIDE INC | Consumer Defensive | 6.0% | $66.1m | 750,166 | – | |
| 9 | RGA REINSURANCE GROUP AMER INC | Financial Services | 5.4% | $59.6m | 291,817 | – | |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.9% | $54.1m | 354,821 | – | |
| 11 | SLNOEUR SOLENO THERAPEUTICS INC | 4.6% | $50.6m | 1,511,481 | – | ||
| 12 | SYF SYNCHRONY FINANCIAL | Financial Services | 3.2% | $35.0m | 515,023 | – | |
| 13 | MDLN MEDLINE INC | Healthcare | 2.9% | $31.3m | 703,137 | – | |
| 14 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.8% | $30.3m | 169,140 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.