KHROM CAPITAL MANAGEMENT LLC

PrivateCIK: 1877963
Location

MIAMI BEACH, FL

14
Positions
$1.09B
Total AUM (reported)
16.64M
Total Shares

Allocation by class

TOTAL AUM$1.09B14 positions
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 334.2%4–1052.3%11–2513.5%TOP 1086.5%0%100%
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

SOLE
COM
Shares819.83K
TypeSH
Market value$149.56M
13.68%
Sole
819.83K
Shared
0.00
None
0.00

ACADIA HEALTHCARE COMPANY IN

SOLE
COM
Shares5.19M
TypeSH
Market value$121.50M
11.11%
Sole
5.19M
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

SOLE
COMMON STOCK
Shares1.99M
TypeSH
Market value$103.10M
9.43%
Sole
1.99M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares678.40K
TypeSH
Market value$101.86M
9.32%
Sole
678.40K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares603.51K
TypeSH
Market value$101.82M
9.31%
Sole
603.51K
Shared
0.00
None
0.00

AMCOR PLC

SOLE
COM NEW
Shares2.48M
TypeSH
Market value$98.74M
9.03%
Sole
2.48M
Shared
0.00
None
0.00

HCI GROUP INC

SOLE
COM
Shares580.27K
TypeSH
Market value$89.72M
8.21%
Sole
580.27K
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares750.17K
TypeSH
Market value$66.14M
6.05%
Sole
750.17K
Shared
0.00
None
0.00

REINSURANCE GROUP AMER INC

SOLE
COM NEW
Shares291.82K
TypeSH
Market value$59.58M
5.45%
Sole
291.82K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

SOLE
COM
Shares354.82K
TypeSH
Market value$54.11M
4.95%
Sole
354.82K
Shared
0.00
None
0.00

SOLENO THERAPEUTICS INC

SOLE
COM
Shares1.51M
TypeSH
Market value$50.60M
4.63%
Sole
1.51M
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares515.02K
TypeSH
Market value$35.03M
3.20%
Sole
515.02K
Shared
0.00
None
0.00

MEDLINE INC

SOLE
COM CL A
Shares703.14K
TypeSH
Market value$31.29M
2.86%
Sole
703.14K
Shared
0.00
None
0.00

UNIVERSAL HLTH SVCS INC

SOLE
CL B
Shares169.14K
TypeSH
Market value$30.27M
2.77%
Sole
169.14K
Shared
0.00
None
0.00