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
18 quarters · across all stocks
Holdings in HCI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,715,235 | 580,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,397,772 | 560,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,325,901 | 694,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,381,099 | 764,659 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $116,381,099 | 764,659 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,812,449 | 796,170 | Shares | Sole | 2025-05-30 | |
| 2025-03-31 | $118,812,449 | 796,170 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,777,690 | 796,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,609,067 | 659,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,122,592 | 587,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,953,136 | 180,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,768,276 | 20,232 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||