Khrom Capital Management LLC — TD SYNNEX CORPORATION SNX: Quarterly 13F Position History
Khrom Capital Management LLC has reported TD SYNNEX CORPORATION (SNX) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 603,506 shares ($101.8M market value, 9.31% of the equity book). Quarter-over-quarter share count change: + 56,169 (+10.3%) .
- 603,506Shares Held (Latest Filing)
- $101.8MReported Market Value (Latest Filing)
- 9.31%Portfolio Weight (% of 13F Equity Book)
- +56,169Quarter-over-Quarter Share Change
- +$19.6MQuarter-over-Quarter Value Change
- 749,660Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 603,506 | +56,169 | +10.3% | $101.8M | 9.31% | $168.71 |
| Q4 2025 | 547,337 | 0 | — | $82.2M | 8.55% | $150.23 |
| Q3 2025 | 547,337 | 86,405 | -13.6% | $89.6M | 9.31% | $163.75 |
| Q2 2025 | 633,742 | 72,705 | -10.3% | $86.0M | 9.58% | $135.70 |
| Q1 2025 | 706,447 | +8,600 | +1.2% | $73.4M | 9.81% | $103.96 |
| Q4 2024 | 697,847 | 51,813 | -6.9% | $81.8M | 9.27% | $117.28 |
| Q3 2024 | 749,660 | +196,908 | +35.6% | $90.0M | 11.43% | $120.08 |
| Q2 2024 | 552,752 | +40,000 | +7.8% | $63.8M | 12.06% | $115.40 |
| Q1 2024 | 512,752 | +60,305 | +13.3% | $58.0M | 13.79% | $113.10 |
| Q4 2023 | 452,447 | +196,734 | +76.9% | $48.7M | 15.29% | $107.61 |
| Q3 2023 | 255,713 | +71,285 | +38.7% | $25.5M | 12.31% | $99.86 |
| Q2 2023 | 184,428 | +53,779 | +41.2% | $17.3M | 9.41% | $94.00 |
| Q1 2023 | 130,649 | — | — | $12.6M | 9.76% | $96.79 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Khrom Capital Management LLC first disclose a SNX position in 13F-HR filings?
Khrom Capital Management LLC first reported TD SYNNEX CORPORATION (SNX) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Khrom Capital Management LLC's most recent quarter-over-quarter share-count change in SNX?
Between Q4 2025 and Q1 2026, Khrom Capital Management LLC added 56,169 shares of SNX (+10.3%), bringing the total reported position to 603,506 shares at a market value of $101.8M.
Does the implied price-per-share represent Khrom Capital Management LLC's cost basis in SNX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.