Khrom Capital Management LLC
Top Portfolio Positions
14 positions ·
$1,093,328,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COF |
Capital One Financial Corp
Financial Services
|
819,826 | $149,560,857 | 13.68% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
5,194,625 | $121,502,278 | 11.11% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
1,988,383 | $103,097,658 | 9.43% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
678,400 | $101,861,760 | 9.32% | |
| SNX |
Td Synnex Corp
Technology
|
603,506 | $101,817,497 | 9.31% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
2,484,095 | $98,742,776 | 9.03% | |
| HCI |
HCI Group, Inc.
Financial Services
|
580,268 | $89,715,235 | 8.21% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
750,166 | $66,142,136 | 6.05% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
291,817 | $59,577,358 | 5.45% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
354,821 | $54,113,750 | 4.95% |
Portfolio Trend
Holdings in COF
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,560,857 | 819,826 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $3,991,601 | 41,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,727,628 | 201,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,812,910 | 204,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,371,296 | 109,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,250,943 | 39,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,710,096 | 25,571 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,671,390 | 59,711 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,452,557 | 67,571 | Shares | Sole | 2021-08-16 | |
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