Khrom Capital Management LLC
CIK 0001877963
Annualised vol
11.645209%
Beta
0.371225
HHI
987.598404
Top-10 weight
91.311841%
VaR 95%
1.148288%
VaR 99%
2.157689%
Max drawdown
32.280613%
Matched value
72.726727%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DASH | ADDED | 959,268 | 678,400 | 41.4% | 177,013,724 |
| GXO | ADDED | 2,853,117 | 1,988,383 | 43.49% | 144,653,032 |
| HCI | ADDED | 690,749 | 580,268 | 19.04% | 121,053,762 |
| AMCR | UNCHANGED | 2,484,095 | 2,484,095 | 0.0% | 107,685,518 |
| MDLN | ADDED | 2,435,635 | 703,137 | 246.4% | 96,061,444 |
| SNX | REDUCED | 303,514 | 603,506 | -49.71% | 81,141,433 |
| LRN | UNCHANGED | 750,166 | 750,166 | 0.0% | 64,694,316 |
| THC | NEW | 244,118 | - | - | 45,669,595 |
| SYF | REDUCED | 395,023 | 515,023 | -23.3% | 30,041,499 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 177,994,277 | 14.91 | 887221.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 177,013,724 | 14.83 | 959268.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 144,653,032 | 12.12 | 2853117.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 121,053,762 | 10.14 | 690749.0 |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 107,685,518 | 9.02 | 2484095.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 96,061,444 | 8.05 | 2435635.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 81,141,433 | 6.8 | 303514.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 73,865,891 | 6.19 | 347359.0 | |
| LRN | UNCHANGED | STRIDE INC | COM | 86333M108 | 64,694,316 | 5.42 | 750166.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 45,669,595 | 3.83 | 244118.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,401,958 | 3.3 | 264994.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 30,041,499 | 2.52 | 395023.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,106,087 | 1.6 | 647006.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 10,752,649 | 0.9 | 61900.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,393,472 | 0.37 | 20587.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,193,528,657 | 15 | 11.645209 | 0.371225 | 32.280613 |
| 2026-03-31 | 2026-05-15 | 1,093,328,140 | 14 | 9.220067 | 0.305628 | 24.039793 |
| 2025-12-31 | 2026-02-17 | 961,847,619 | 14 | 12.949773 | 0.430527 | 28.273461 |
| 2025-09-30 | 2025-11-14 | 962,316,058 | 13 | 13.667002 | 0.421619 | 27.664232 |
| 2025-03-31 | 2025-05-15 | 748,442,768 | 16 | 10.651966 | 0.336253 | 22.634391 |
| 2024-12-31 | 2025-02-14 | 883,161,750 | 18 | 8.016736 | 0.22593 | 17.241065 |