Filed: 5/15/2026ACC: 0001172661-26-002292
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.09B
Total AUM (reported)
16.64M
Total Shares
Allocation by class
COM$668.49M61.1%
COM NEW$158.32M14.5%
COMMON STOCK$103.10M9.4%
CL A$101.86M9.3%
COM CL A$31.29M2.9%
CL B$30.27M2.8%
Portfolio Concentration
Top 3$374.16M34.2%
4–10$571.97M52.3%
11–25$147.20M13.5%
Top 3 weight
34.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 16.64M
Sole
Full voting authority
16.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CAPITAL ONE FINL CORP
SOLEShares819.83K
TypeSH
Market value$149.56M
13.68%
Sole
819.83K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares5.19M
TypeSH
Market value$121.50M
11.11%
Sole
5.19M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.99M
TypeSH
Market value$103.10M
9.43%
Sole
1.99M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares678.40K
TypeSH
Market value$101.86M
9.32%
Sole
678.40K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares603.51K
TypeSH
Market value$101.82M
9.31%
Sole
603.51K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares2.48M
TypeSH
Market value$98.74M
9.03%
Sole
2.48M
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares580.27K
TypeSH
Market value$89.72M
8.21%
Sole
580.27K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares750.17K
TypeSH
Market value$66.14M
6.05%
Sole
750.17K
Shared
0.00
None
0.00
REINSURANCE GROUP AMER INC
SOLEShares291.82K
TypeSH
Market value$59.58M
5.45%
Sole
291.82K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares354.82K
TypeSH
Market value$54.11M
4.95%
Sole
354.82K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares1.51M
TypeSH
Market value$50.60M
4.63%
Sole
1.51M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares515.02K
TypeSH
Market value$35.03M
3.20%
Sole
515.02K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares703.14K
TypeSH
Market value$31.29M
2.86%
Sole
703.14K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares169.14K
TypeSH
Market value$30.27M
2.77%
Sole
169.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 819.83K | SH | $149.56M 13.68% | 819.83K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 5.19M | SH | $121.50M 11.11% | 5.19M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.99M | SH | $103.10M 9.43% | 1.99M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 678.40K | SH | $101.86M 9.32% | 678.40K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 603.51K | SH | $101.82M 9.31% | 603.51K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 2.48M | SH | $98.74M 9.03% | 2.48M | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 580.27K | SH | $89.72M 8.21% | 580.27K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 750.17K | SH | $66.14M 6.05% | 750.17K | 0.00 | 0.00 |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 291.82K | SH | $59.58M 5.45% | 291.82K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 354.82K | SH | $54.11M 4.95% | 354.82K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 1.51M | SH | $50.60M 4.63% | 1.51M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 515.02K | SH | $35.03M 3.20% | 515.02K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 703.14K | SH | $31.29M 2.86% | 703.14K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 169.14K | SH | $30.27M 2.77% | 169.14K | 0.00 | 0.00 |