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Livermore
Livermore
ZHEN

Khrom Capital Management LLC

SEC CIK
0001877963
Latest filing
Aug 14, 2026

The latest 13F from Khrom Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 15 long positions worth $1.19B. The top 10 holdings make up 91.3% of the portfolio, and the largest is Capital One Financial Corp (COF) at 14.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$60.8M
Added
7
Est. +$222.9M
Reduced
3
Est. −$223.6M
Sold out
2
Est. −$104.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. COFCapital One Financial Corp
    14.9%$178.0MHistory
  2. DASHDoorDash, Inc.
    14.8%$177.0MHistory
  3. GXOGXO Logistics, Inc.
    12.1%$144.7MHistory
  4. HCIHCI Group, Inc.
    10.1%$121.1MHistory
  5. AMCRAmcor plc
    9.0%$107.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MDLNMedline Inc.
    +$68.3MAddedHistory
  2. DASHDoorDash, Inc.
    +$51.8MAddedHistory
  3. THCTenet Healthcare Corp
    +$45.7MNewHistory
  4. GXOGXO Logistics, Inc.
    +$43.8MAddedHistory
  5. HCIHCI Group, Inc.
    +$19.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DASHDoorDash, Inc.
    +5.51 pp9.3% → 14.8%History
  2. MDLNMedline Inc.
    +5.19 pp2.9% → 8.0%History
  3. THCTenet Healthcare Corp
    +3.83 pp0.0% → 3.8%History
  4. GXOGXO Logistics, Inc.
    +2.69 pp9.4% → 12.1%History
  5. HCIHCI Group, Inc.
    +1.94 pp8.2% → 10.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ACHCAcadia Healthcare Company, Inc.
    −$134.3MReducedHistory
  2. SNXTD Synnex Corp
    −$80.2MReducedHistory
  3. LYVLive Nation Entertainment, Inc.
    −$54.1MSold outHistory
  4. SLNOSoleno Therapeutics Inc
    −$50.6MSold outHistory
  5. SYFSynchrony Financial
    −$9.13MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACHCAcadia Healthcare Company, Inc.
    −9.51 pp11.1% → 1.6%History
  2. LYVLive Nation Entertainment, Inc.
    −4.95 pp4.9% → 0.0%History
  3. SLNOSoleno Therapeutics Inc
    −4.63 pp4.6% → 0.0%History
  4. SNXTD Synnex Corp
    −2.51 pp9.3% → 6.8%History
  5. SYFSynchrony Financial
    −0.69 pp3.2% → 2.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.19B
+$100.2M (+9.2%) vs. prior quarter
Positions
15
+1 vs. prior quarter
Top 10 concentration
91.3%
Top 10 as share of value
Turnover
24.8%
Q2 2026, one quarter
Average holding period
4.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.19B (Q2 2026)

Q2 2021: $91.8MQ3 2021: $109.7MQ4 2021: $96.5MQ1 2022: $86.0MQ2 2022: $100.6MQ3 2022: $110.2MQ4 2022: $104.7MQ1 2023: $129.6MQ2 2023: $184.3MQ3 2023: $207.4MQ4 2023: $318.5MQ1 2024: $420.4MQ2 2024: $529.1MQ3 2024: $787.4MQ4 2024: $883.2MQ1 2025: $748.4MQ2 2025: $897.4MQ3 2025: $962.3MQ4 2025: $961.8MQ1 2026: $1.09BQ2 2026: $1.19B
Q2 2021Q2 2026
13F filings of Khrom Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202615$1.19BCOFDASHGXOvs. Q1 2026SEC
Q1 2026May 15, 202614$1.09BCOFACHCGXOvs. Q4 2025SEC
Q4 2025Feb 17, 202614$961.8MAMCRHCIACHCvs. Q3 2025SEC
Q3 2025Nov 14, 202513$962.3MAMCRHCIACHCvs. Q2 2025SEC
Q2 2025Aug 14, 202513$897.4MAMCRSYFHCIvs. Q1 2025SEC
Q1 2025May 15, 202516$748.4MHCIBERYSYFvs. Q4 2024SEC
Q4 2024Feb 14, 202518$883.2MBERYLGIHSIGvs. Q3 2024SEC
Q3 2024Nov 14, 202416$787.4MLGIHBERYSIGvs. Q2 2024SEC
Q2 2024Aug 14, 202416$529.1MCCBERYSNXvs. Q1 2024SEC
Q1 2024May 15, 202414$420.4MBERYCCSNXvs. Q4 2023SEC
Q4 2023Feb 14, 202414$318.5MBERYSNXSIGvs. Q3 2023SEC
Q3 2023Nov 14, 202312$207.4MBERYDFSSIGvs. Q2 2023SEC
Q2 2023Aug 14, 202310$184.3MSYFCCBERYvs. Q1 2023SEC
Q1 2023May 15, 202311$129.6MTHCBERYSYFvs. Q4 2022SEC
Q4 2022Feb 14, 20239$104.7MCOFTHCBERYvs. Q3 2022SEC
Q3 2022Nov 14, 202212$110.2MBERYCOFTHCvs. Q2 2022SEC
Q2 2022Aug 15, 202215$100.6MCPRIBERYGIIIvs. Q1 2022SEC
Q1 2022May 16, 202214$86.0MMCCCPRIvs. Q4 2021SEC
Q4 2021Feb 14, 202214$96.5MMBERYCPRIvs. Q3 2021SEC
Q3 2021Nov 15, 202119$109.7MMBERYCOFvs. Q2 2021SEC
Q2 2021Aug 16, 202114$91.8MBERYCOFHLF–SEC

13D and 13G filings

Companies where Khrom Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Khrom Capital Management LLC does not currently report owning 5% or more of any company.

Latest filings

11 filings on file made by Khrom Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Khrom Capital Management LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
ACHCAcadia Healthcare Company, Inc.Aug 14, 20266:35 AM ETKhrom Investments Fund, LPand 2 others13G/A0.72%653.9K shares−4.94 ppfrom 5.66%Below 5%Jun 30, 2026SEC
ACHCAcadia Healthcare Company, Inc.May 15, 20265:08 PM ETKhrom Investments Fund, LPand 2 others13G/A5.66%5.20M shares−2.43 ppfrom 8.09%Mar 31, 2026SEC
ACHCAcadia Healthcare Company, Inc.Mar 11, 20269:45 PM ETKhrom Investments Fund, LPand 2 others13G8.09%7.46M shares−0.72 ppfrom 8.81%Mar 10, 2026SEC
HCIHCI Group, Inc.Feb 17, 20263:17 PM ETKhrom Capital Management LLC13G/A4.32%560.3K shares−1.04 ppfrom 5.36%Below 5%Dec 31, 2025SEC
ACHCAcadia Healthcare Company, Inc.Jan 23, 202612:47 PM ETKhrom Investments Fund, LPand 2 others13D/A8.81%8.13M shares+1.07 ppfrom 7.74%Jan 21, 2026SEC
ACHCAcadia Healthcare Company, Inc.Nov 24, 20257:22 PM ETKhrom Investments Fund, LPand 2 others13D/A7.74%7.15M shares+2.24 ppfrom 5.50%Nov 20, 2025SEC
HCIHCI Group, Inc.Nov 14, 20252:21 PM ETKhrom Capital Management LLC13G/A5.36%694.7K shares−1.26 ppfrom 6.62%Sep 30, 2025SEC
ACHCAcadia Healthcare Company, Inc.Oct 1, 20254:01 PM ETKhrom Investments Fund, LPand 2 others13D5.50%5.04M sharesNewSep 24, 2025SEC
HCIHCI Group, Inc.Aug 14, 20251:02 PM ETKhrom Capital Management LLC13G/A6.62%764.7K shares−0.77 ppfrom 7.39%Jun 30, 2025SEC
HCIHCI Group, Inc.May 30, 202511:38 AM ETKhrom Capital Management LLC13G/A7.39%796.2K shares–Mar 31, 2025SEC
HCIHCI Group, Inc.Jun 13, 2024Khrom Capital Management LLC13GOld format–New–SEC