☆Khrom Capital Management LLC
Quality Q
0.753
AUM ($M)
1,194
Positions
15
Turnover
0.23
Top-10 wt
91%
Herfindahl
0.099
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $1,194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 14.9% | +1.2% | 178.0 | 887,221 | +67,395 | 2 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 14.8% | +5.5% | 177.0 | 959,268 | +280,868 | 2 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 12.1% | +2.7% | 144.7 | 2,853,117 | +864,734 | 3 | — |
| ☆HCI funds › | HCI GROUP INC | ADD | — | 10.1% | +1.9% | 121.1 | 690,749 | +110,481 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | HOLD | — | 9.0% | -0.0% | 107.7 | 2,484,095 | +0 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 8.0% | +5.2% | 96.1 | 2,435,635 | +1,732,498 | 2 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 6.8% | -2.5% | 81.1 | 303,514 | -299,992 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 6.2% | +0.7% | 73.9 | 347,359 | +55,542 | 2 | — |
| ☆LRN funds › | STRIDE INC | HOLD | — | 5.4% | -0.6% | 64.7 | 750,166 | +0 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 3.8% | +3.8% | 45.7 | 244,118 | +244,118 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 3.3% | +0.5% | 39.4 | 264,994 | +95,854 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 2.5% | -0.7% | 30.0 | 395,023 | -120,000 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 1.6% | -9.5% | 19.1 | 647,006 | -4,547,619 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 0.9% | +0.9% | 10.8 | 61,900 | +61,900 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.4% | +0.4% | 4.4 | 20,587 | +20,587 | 1 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -1,511,481 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -354,821 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,194 | 15 | 0.23 | 91% | 0.099 | 0.752 | — | in |
| 2026Q1 | 1,093 | 14 | 0.52 | 87% | 0.086 | 0.183 | — | in |
| 2025Q4 | 962 | 14 | 0.18 | 88% | 0.091 | 0.755 | — | in |
| 2025Q3 | 962 | 13 | 0.16 | 93% | 0.102 | 0.819 | — | in |
| 2025Q2 | 897 | 13 | 0.28 | 93% | 0.102 | 0.656 | — | entered |
| 2025Q1 | 748 | 16 | 0.00 | 89% | 0.097 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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