Khrom Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,093,328
Net value change ($000)
+131,480 (13.7%)
New positions
6
Sold out positions
6
Turnover %
81.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 149,561 NEW
DASH 101,862 NEW
AMCR 98,743 NEW
RGA 59,577 NEW
SLNO 50,604 NEW
LRN 42,884 184.4%
GXO 39,068 61.0%
MDLN 31,290 NEW
SNX 19,591 23.8%
ACHC 17,191 16.5%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -147,721 -100.0%
THC -100,210 -100.0%
CACC -61,293 -100.0%
UAL -46,772 -100.0%
SYF -42,593 -54.9%
SIG -32,078 -100.0%
UHS -20,093 -39.9%
HCI -17,683 -16.5%
LGIH -14,712 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type