Khrom Capital Management LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001877963 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (14)

COF CAPITAL ONE FINL CORP 13.7%

Value $150M Shares 819,826 Est. Cost $223.24 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 11.1%

Value $122M Shares 5,194,625 Est. Cost $26.01 Unrealized -44.1%

GXO GXO LOGISTICS INCORPORATED 9.4%

Value $103M Shares 1,988,383 Est. Cost $55.10 Unrealized +7.3%

DASH DOORDASH INC 9.3%

Value $102M Shares 678,400 Est. Cost $196.68 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 9.3%

Value $102M Shares 603,506 Est. Cost $106.81 Unrealized +47.5%

AMCR AMCOR PLC 9.0%

Value $98.74M Shares 2,484,095 Est. Cost $45.83 Unrealized 0.0%

HCI HCI GROUP INC 8.2%

Value $89.72M Shares 580,268 Est. Cost $105.15 Unrealized +57.0%

LRN STRIDE INC 6.0%

Value $66.14M Shares 750,166 Est. Cost $84.18 Unrealized -7.2%

RGA REINSURANCE GROUP AMER INC 5.4%

Value $59.58M Shares 291,817 Est. Cost $207.69 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 4.9%

Value $54.11M Shares 354,821 Est. Cost $143.78 Unrealized +3.1%

SLNO SOLENO THERAPEUTICS INC 4.6%

Value $50.6M Shares 1,511,481 Est. Cost $41.63 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 3.2%

Value $35.03M Shares 515,023 Est. Cost $59.42 Unrealized +28.4%

MDLN MEDLINE INC 2.9%

Value $31.29M Shares 703,137 Est. Cost $44.84 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 2.8%

Value $30.27M Shares 169,140 Est. Cost $179.65 Unrealized +19.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	819,826	$150M	13.7%	$223.24	0.0%	COM	14040H105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,194,625	$122M	11.1%	$26.01	-44.1%	COM	00404A109
GXO	GXO LOGISTICS INCORPORATED	1,988,383	$103M	9.4%	$55.10	+7.3%	COMMON STOCK	36262G101
DASH	DOORDASH INC	678,400	$102M	9.3%	$196.68	0.0%	CL A	25809K105
SNX	TD SYNNEX CORPORATION	603,506	$102M	9.3%	$106.81	+47.5%	COM	87162W100
AMCR	AMCOR PLC	2,484,095	$98.74M	9.0%	$45.83	0.0%	COM NEW	G0250X149
HCI	HCI GROUP INC	580,268	$89.72M	8.2%	$105.15	+57.0%	COM	40416E103
LRN	STRIDE INC	750,166	$66.14M	6.0%	$84.18	-7.2%	COM	86333M108
RGA	REINSURANCE GROUP AMER INC	291,817	$59.58M	5.4%	$207.69	0.0%	COM NEW	759351604
LYV	LIVE NATION ENTERTAINMENT IN	354,821	$54.11M	4.9%	$143.78	+3.1%	COM	538034109
SLNO	SOLENO THERAPEUTICS INC	1,511,481	$50.6M	4.6%	$41.63	0.0%	COM	834203309
SYF	SYNCHRONY FINANCIAL	515,023	$35.03M	3.2%	$59.42	+28.4%	COM	87165B103
MDLN	MEDLINE INC	703,137	$31.29M	2.9%	$44.84	0.0%	COM CL A	58507V107
UHS	UNIVERSAL HLTH SVCS INC	169,140	$30.27M	2.8%	$179.65	+19.3%	CL B	913903100