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
20 quarters · across all stocks
Holdings in THC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $100,210,322 | 504,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,388,808 | 504,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,666,272 | 554,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,379,359 | 471,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,110,249 | 270,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,911,062 | 270,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,947,765 | 270,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,004,976 | 323,518 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,043,040 | 424,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,480,077 | 250,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,689,239 | 241,942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,128,839 | 372,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,081,134 | 370,591 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,938,153 | 270,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,686,249 | 89,160 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||