KHROM CAPITAL MANAGEMENT LLC

PrivateCIK: 1877963
Location

MIAMI BEACH, FL

15
Positions
$1.19B
Total AUM (reported)
13.34M
Total Shares

Allocation by class

TOTAL AUM$1.19B15 positions
COM$498.42M41.8%
COM NEW$227.22M19.0%
CL A$177.01M14.8%
COMMON STOCK$144.65M12.1%
COM CL A$96.06M8.0%
CL B$39.40M3.3%
SHS$10.75M0.9%

Portfolio Concentration

Top 341.9%4–1049.4%11–258.7%TOP 1091.3%0%100%
Top 3$499.66M41.9%
4–10$590.17M49.4%
11–25$103.70M8.7%

Top 3 weight

41.9%

Top 10 weight

91.3%

Voting Authority Distribution

Total shares with voting rights: 13.34M

Sole

Full voting authority

13.34M

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)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

CAPITAL ONE FINL CORP

SOLE
COM
Shares887.22K
TypeSH
Market value$177.99M
14.91%
Sole
887.22K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares959.27K
TypeSH
Market value$177.01M
14.83%
Sole
959.27K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

SOLE
COMMON STOCK
Shares2.85M
TypeSH
Market value$144.65M
12.12%
Sole
2.85M
Shared
0.00
None
0.00

HCI GROUP INC

SOLE
COM
Shares690.75K
TypeSH
Market value$121.05M
10.14%
Sole
690.75K
Shared
0.00
None
0.00

AMCOR PLC

SOLE
COM NEW
Shares2.48M
TypeSH
Market value$107.69M
9.02%
Sole
2.48M
Shared
0.00
None
0.00

MEDLINE INC

SOLE
COM CL A
Shares2.44M
TypeSH
Market value$96.06M
8.05%
Sole
2.44M
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares303.51K
TypeSH
Market value$81.14M
6.80%
Sole
303.51K
Shared
0.00
None
0.00

REINSURANCE GROUP AMER INC

SOLE
COM NEW
Shares347.36K
TypeSH
Market value$73.87M
6.19%
Sole
347.36K
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares750.17K
TypeSH
Market value$64.69M
5.42%
Sole
750.17K
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares244.12K
TypeSH
Market value$45.67M
3.83%
Sole
244.12K
Shared
0.00
None
0.00

UNIVERSAL HLTH SVCS INC

SOLE
CL B
Shares264.99K
TypeSH
Market value$39.40M
3.30%
Sole
264.99K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares395.02K
TypeSH
Market value$30.04M
2.52%
Sole
395.02K
Shared
0.00
None
0.00

ACADIA HEALTHCARE COMPANY IN

SOLE
COM
Shares647.01K
TypeSH
Market value$19.11M
1.60%
Sole
647.01K
Shared
0.00
None
0.00

ICON PUB LTD CO

SOLE
SHS
Shares61.90K
TypeSH
Market value$10.75M
0.90%
Sole
61.90K
Shared
0.00
None
0.00

ARROW ELECTRS INC

SOLE
COM
Shares20.59K
TypeSH
Market value$4.39M
0.37%
Sole
20.59K
Shared
0.00
None
0.00