Khrom Capital Management LLC
Annual return '25
+4.2%
SPY '25
+17.7%
Alpha
-13.5ptsvs SPY
Invested
$1.1B
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$COF
CAPITAL ONE FINL CORP
Held since at least Q1 2024
13.7%
02
$ACHC
ACADIA HEALTHCARE COMPANY IN
Q3 2025: Increased +103.0% (2.48M → 5.04M shares)
11.1%
03
$GXO
GXO LOGISTICS INCORPORATED
Held since at least Q1 2024
9.4%
04
$DASH
DOORDASH INC
Held since at least Q1 2024
9.3%
05
$SNX
TD SYNNEX CORPORATION
Q3 2025: Sold 13.6% (633.7k → 547.3k shares)
9.3%
06
$AMCR
AMCOR PLC
Q3 2025: Increased +21.0% (14.63M → 17.71M shares)
9.0%
07
$HCI
HCI GROUP INC
Q3 2025: Sold 9.2% (764.7k → 694.7k shares)
8.2%
08
$LRN
STRIDE INC
Held since at least Q1 2024
6.0%
09
$RGA
REINSURANCE GROUP AMER INC
Held since at least Q1 2024
5.4%
10
$LYV
LIVE NATION ENTERTAINMENT IN
Held since at least Q1 2024
4.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:41 UTC.