Khrom Capital Management LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001877963 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.093B (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (6)

COF CAPITAL ONE FINL CORP 13.7%

Value $150M Shares 819,826 Est. Cost — Unrealized —

DASH DOORDASH INC 9.3%

Value $102M Shares 678,400 Est. Cost — Unrealized —

AMCR AMCOR PLC 9.0%

Value $98.74M Shares 2,484,095 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 5.4%

Value $59.58M Shares 291,817 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 4.6%

Value $50.6M Shares 1,511,481 Est. Cost — Unrealized —

MDLN MEDLINE INC 2.9%

Value $31.29M Shares 703,137 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	819,826	$150M	13.7%	—	—	COM	14040H105
DASH	DOORDASH INC	678,400	$102M	9.3%	—	—	CL A	25809K105
AMCR	AMCOR PLC	2,484,095	$98.74M	9.0%	—	—	COM NEW	G0250X149
RGA	REINSURANCE GROUP AMER INC	291,817	$59.58M	5.4%	—	—	COM NEW	759351604
SLNO	SOLENO THERAPEUTICS INC	1,511,481	$50.6M	4.6%	—	—	COM	834203309
MDLN	MEDLINE INC	703,137	$31.29M	2.9%	—	—	COM CL A	58507V107

Increased Positions (5)

LRN STRIDE INC 6.0%

Value $66.14M (+184.4%) Shares 750,166 (+109.4%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 9.4%

Value $103M (+61.0%) Shares 1,988,383 (+63.5%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 9.3%

Value $102M (+23.8%) Shares 603,506 (+10.3%) Est. Cost — Unrealized —

HCI HCI GROUP INC 8.2%

Value $89.72M (-16.5%) Shares 580,268 (+3.6%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 4.9%

Value $54.11M (+8.6%) Shares 354,821 (+1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	750,166 (+109.4%)	$66.14M (+184.4%)	6.0%	—	—	COM	86333M108
GXO	GXO LOGISTICS INCORPORATED	1,988,383 (+63.5%)	$103M (+61.0%)	9.4%	—	—	COMMON STOCK	36262G101
SNX	TD SYNNEX CORPORATION	603,506 (+10.3%)	$102M (+23.8%)	9.3%	—	—	COM	87162W100
HCI	HCI GROUP INC	580,268 (+3.6%)	$89.72M (-16.5%)	8.2%	—	—	COM	40416E103
LYV	LIVE NATION ENTERTAINMENT IN	354,821 (+1.4%)	$54.11M (+8.6%)	4.9%	—	—	COM	538034109

Exited Positions (6)

— AMCOR PLC 13.5%

Value $148M Shares 17,712,315 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 9.2%

Value $100M Shares 504,279 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 5.6%

Value $61.29M Shares 138,215 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 4.3%

Value $46.77M Shares 418,280 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 2.9%

Value $32.08M Shares 387,042 Est. Cost — Unrealized —

LGIH LGI HOMES INC 1.3%

Value $14.71M Shares 342,448 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	17,712,315	$148M	13.5%	—	—	—	G0250X107
THC	TENET HEALTHCARE CORP	504,279	$100M	9.2%	—	—	—	88033G407
CACC	CREDIT ACCEP CORP MICH	138,215	$61.29M	5.6%	—	—	—	225310101
UAL	UNITED AIRLS HLDGS INC	418,280	$46.77M	4.3%	—	—	—	910047109
SIG	SIGNET JEWELERS LIMITED	387,042	$32.08M	2.9%	—	—	—	G81276100
LGIH	LGI HOMES INC	342,448	$14.71M	1.3%	—	—	—	50187T106

Decreased Positions (3)

SYF SYNCHRONY FINANCIAL 3.2%

Value $35.03M (-54.9%) Shares 515,023 (-44.6%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 2.8%

Value $30.27M (-39.9%) Shares 169,140 (-26.8%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 11.1%

Value $122M (+16.5%) Shares 5,194,625 (-29.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	515,023 (-44.6%)	$35.03M (-54.9%)	3.2%	—	—	COM	87165B103
UHS	UNIVERSAL HLTH SVCS INC	169,140 (-26.8%)	$30.27M (-39.9%)	2.8%	—	—	CL B	913903100
ACHC	ACADIA HEALTHCARE COMPANY IN	5,194,625 (-29.3%)	$122M (+16.5%)	11.1%	—	—	COM	00404A109