The Analysis of Khrom Capital Management LLC's Holdings & P&L

Currently, Khrom Capital Management LLC holds 14 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in COF (+819.8K shares, valued at $149.6M), DASH (+678.4K shares, valued at $101.9M), N/A (+2.5M shares, valued at $98.7M); decreased their positions in ACHC (-2.2M shares, valued at $50.4M), SYF (-415.4K shares, valued at $28.3M), UHS (-61.9K shares, valued at $11.1M); initiated new positions in COF (+819.8K shares, valued at $149.6M), DASH (+678.4K shares, valued at $101.9M), N/A (+2.5M shares, valued at $98.7M).

1M P&L

-47.8M-4.45%

3M P&L

-27.1M-2.57%

HY P&L

+72.5M+7.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities254.9M

26.5%

2Packaging & Containers147.7M

15.4%

3Credit Services138.9M

14.4%

Top Industries by Stock Count

1Medical Care Facilities3 stocks

21.4%

2Credit Services2 stocks

14.3%

3Packaging & Containers1 stocks

7.1%

Sponsored

RGA REINSURANCE GROUP AMER INC291.8K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN354.8K shares1.43%2026-03-312026-05-15

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

SYF SYNCHRONY FINANCIAL515.0K shares-44.65%2026-03-312026-05-15

MEDLINE INC MEDLINE INC703.1K sharesnew addition2026-03-312026-05-15

UHS UNIVERSAL HLTH SVCS INC169.1K shares-26.78%2026-03-312026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares819.8K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

-29.33%

Shares5.2M

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

63.47%

Shares2.0M

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares678.4K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION

10.26%

Shares603.5K

Event2026-03-31

Filed2026-05-15

AMCOR PLC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

HCI

HCI GROUP INC

3.57%

Shares580.3K

Event2026-03-31

Filed2026-05-15

LRN

STRIDE INC

109.42%

Shares750.2K

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC

New

Shares291.8K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

1.43%

Shares354.8K

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

SYF

SYNCHRONY FINANCIAL

-44.65%

Shares515.0K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares703.1K

Event2026-03-31

Filed2026-05-15

UHS

UNIVERSAL HLTH SVCS INC

-26.78%

Shares169.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available