Holdings of Khrom Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 90.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital One Financial Corp | 819,826 | 149.6M $ | |
| 2 | Acadia Healthcare Co Inc | 5,194,625 | 121.5M $ | |
| 3 | GXO Logistics Inc | 1,988,383 | 103.1M $ | |
| 4 | DoorDash Inc | 678,400 | 101.9M $ | |
| 5 | TD SYNNEX Corp | 603,506 | 101.8M $ | |
| 6 | HCI Group Inc | 580,268 | 89.7M $ | |
| 7 | Stride Inc | 750,166 | 66.1M $ | |
| 8 | Reinsurance Group of America Inc | 291,817 | 59.6M $ | |
| 9 | Live Nation Entertainment Inc | 354,821 | 54.1M $ | |
| 10 | Soleno Therapeutics Inc | 1,511,481 | 50.6M $ | |
| 11 | Synchrony Financial | 515,023 | 35M $ | |
| 12 | Medline Inc | 703,137 | 31.3M $ | |
| 13 | Universal Health Services Inc | 169,140 | 30.3M $ |
Sector breakdown
- Financials 18.6 %
- Consumer discretionary 10.2 %
- Communication 5.4 %
- Unattributed 65.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 994.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Khrom Capital Management LLC". https://titelia.com/en/funds/US13F1877963