Fund Holdings

Khrom Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CAPITAL ONE FINL CORP(COF)0819,826+819,8260149,560,85713.68%+149,560,857
DOORDASH INC(DASH)0678,400+678,4000101,861,7609.32%+101,861,760
AMCOR PLC02,484,095+2,484,095098,742,7769.03%+98,742,776
REINSURANCE GROUP AMER INC(RGA)0291,817+291,817059,577,3595.45%+59,577,359
SOLENO THERAPEUTICS INC01,511,481+1,511,481050,604,3844.63%+50,604,384
STRIDE INC(LRN)358,204750,166+391,96223,258,18666,142,1366.05%+42,883,950
GXO LOGISTICS INCORPORATED(GXO)1,216,3731,988,383+772,01064,029,875103,097,6599.43%+39,067,784
MEDLINE INC(MDLN)0703,137+703,137031,289,5972.86%+31,289,597
TD SYNNEX CORPORATION(SNX)547,337603,506+56,16982,226,438101,817,4979.31%+19,591,059
ACADIA HEALTHCARE COMPANY IN(ACHC)7,351,0345,194,625-2,156,409104,311,172121,502,27911.11%+17,191,107
LIVE NATION ENTERTAINMENT IN(LYV)349,821354,821+5,00049,849,49354,113,7514.95%+4,264,258
LGI HOMES INC(LGIH)342,4480-342,44814,711,5660-14,711,566
HCI GROUP INC560,268580,268+20,000107,397,77389,715,2358.21%-17,682,538
UNIVERSAL HLTH SVCS INC(UHS)231,005169,140-61,86550,363,71030,270,9862.77%-20,092,724
SIGNET JEWELERS LIMITED387,0420-387,04232,078,0410-32,078,041
SYNCHRONY FINANCIAL(SYF)930,426515,023-415,40377,625,44135,031,8643.20%-42,593,577
UNITED AIRLS HLDGS INC(UAL)418,2800-418,28046,772,0700-46,772,070
CREDIT ACCEP CORP MICH(CACC)138,2150-138,21561,292,8240-61,292,824
TENET HEALTHCARE CORP(THC)504,2790-504,279100,210,3230-100,210,323
AMCOR PLC(AMCR)17,712,3150-17,712,315147,720,7070-147,720,707
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