Khrom Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Khrom Capital Management LLC reported a disclosed portfolio value of approximately $1.1 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 13.7% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 5 holdings, trimmed 4 holdings, and exited 5 positions.
Khrom Capital Management LLC's top buy was a new stake in Capital One Finl CORP (COF) , equal to 13.7% of the disclosed portfolio. Its top sell was Tenet Healthcare CORP (THC) . The fund exited the position completely after it had accounted for 10.4% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CAPITAL ONE FINL CORP | COF | 13.7% | History → |
| DOORDASH INC | DASH | 9.3% | History → |
| REINSURANCE GROUP AMER INC | RGA | 5.4% | History → |
| SOLENO THERAPEUTICS INC | SLNO | 4.6% | Holders → |
| MEDLINE INC | MDLN | 2.9% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| STRIDE INC | LRN | +3.6% | +109.4% | History → |
| GXO LOGISTICS INCORPORATED | GXO | +2.8% | +63.5% | History → |
| TD SYNNEX CORPORATION | SNX | +0.8% | +10.3% | History → |
| HCI GROUP INC | HCI | +-3.0% | +3.6% | History → |
| LIVE NATION ENTERTAINMENT IN | LYV | +-0.2% | +1.4% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMCOR PLC | AMCR | -6.3% | 86.0% | History → |
| SYNCHRONY FINANCIAL | SYF | -4.9% | 44.6% | Holders → |
| ACADIA HEALTHCARE COMPANY IN | ACHC | 0.3% | 29.3% | History → |
| UNIVERSAL HLTH SVCS INC | UHS | -2.5% | 26.8% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TENET HEALTHCARE CORP | THC | 10.4% |
| CREDIT ACCEP CORP MICH | CACC | 6.4% |
| UNITED AIRLS HLDGS INC | UAL | 4.9% |
| SIGNET JEWELERS LIMITED | SIG | 3.3% |
| LGI HOMES INC | LGIH | 1.5% |
Net Portfolio Value ChangeQ1 2026
- $1.0BPrior quarter
- $1.1BCurrent quarter
- +$0.1BNet delta
- +13.7%% change
Methodology & FAQ
How Khrom Capital Management LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Khrom Capital Management LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Khrom Capital Management LLC buy in Q1 2026?
In Q1 2026, Khrom Capital Management LLC initiated 5 new positions (CAPITAL ONE FINL CORP (COF), DOORDASH INC (DASH), REINSURANCE GROUP AMER INC (RGA), SOLENO THERAPEUTICS INC (SLNO), MEDLINE INC (MDLN)); bought more shares of STRIDE INC (LRN), GXO LOGISTICS INCORPORATED (GXO), TD SYNNEX CORPORATION (SNX), HCI GROUP INC (HCI), LIVE NATION ENTERTAINMENT IN (LYV).
What stocks did Khrom Capital Management LLC sell in Q1 2026?
In Q1 2026, Khrom Capital Management LLC fully sold 5 positions (TENET HEALTHCARE CORP (THC), CREDIT ACCEP CORP MICH (CACC), UNITED AIRLS HLDGS INC (UAL), SIGNET JEWELERS LIMITED (SIG), LGI HOMES INC (LGIH)); reduced holdings in AMCOR PLC (AMCR), SYNCHRONY FINANCIAL (SYF), ACADIA HEALTHCARE COMPANY IN (ACHC), UNIVERSAL HLTH SVCS INC (UHS).
Which positions did Khrom Capital Management LLC initiate in Q1 2026?
Khrom Capital Management LLC established 5 new positions in Q1 2026: CAPITAL ONE FINL CORP (COF, 13.7%), DOORDASH INC (DASH, 9.3%), REINSURANCE GROUP AMER INC (RGA, 5.4%), SOLENO THERAPEUTICS INC (SLNO, 4.6%), MEDLINE INC (MDLN, 2.9%).
Which existing positions saw the largest allocation increases for Khrom Capital Management LLC in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: STRIDE INC (LRN, +3.6% weight, +109.4% shares), GXO LOGISTICS INCORPORATED (GXO, +2.8% weight, +63.5% shares), TD SYNNEX CORPORATION (SNX, +0.8% weight, +10.3% shares), HCI GROUP INC (HCI, +-3.0% weight, +3.6% shares), LIVE NATION ENTERTAINMENT IN (LYV, +-0.2% weight, +1.4% shares).
Which positions did Khrom Capital Management LLC fully exit in Q1 2026?
Khrom Capital Management LLC fully exited 5 positions in Q1 2026: TENET HEALTHCARE CORP (THC, last-reported weight 10.4%), CREDIT ACCEP CORP MICH (CACC, last-reported weight 6.4%), UNITED AIRLS HLDGS INC (UAL, last-reported weight 4.9%), SIGNET JEWELERS LIMITED (SIG, last-reported weight 3.3%), LGI HOMES INC (LGIH, last-reported weight 1.5%).
Which existing positions saw the largest allocation reductions for Khrom Capital Management LLC in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: AMCOR PLC (AMCR, -6.3% weight, -86.0% shares), SYNCHRONY FINANCIAL (SYF, -4.9% weight, -44.6% shares), ACADIA HEALTHCARE COMPANY IN (ACHC, 0.3% weight, -29.3% shares), UNIVERSAL HLTH SVCS INC (UHS, -2.5% weight, -26.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.