Khrom Capital Management LLC
CIK: 0001877963Latest portfolio: $961.8M · Q4 2025
Holdings
14
Total Value
$961.8M
New Positions
3
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMCRAMCOR PLC | 17,712,315 | $147.7M | 15.36% | — | |
| 2 | HCIHCI GROUP INC | 560,268 | $107.4M | 11.17% | -134,391 | |
| 3 | ACHCACADIA HEALTHCARE COMPANY IN | 7,351,034 | $104.3M | 10.84% | +2.3M | |
| 4 | THCTENET HEALTHCARE CORP | 504,279 | $100.2M | 10.42% | — | |
| 5 | SUXTD SYNNEX CORPORATION | 547,337 | $82.2M | 8.55% | — | |
| 6 | SYFSYNCHRONY FINANCIAL | 930,426 | $77.6M | 8.07% | -319,952 | |
| 7 | GXOGXO LOGISTICS INCORPORATED | 1,216,373 | $64.0M | 6.66% | NEW | |
| 8 | CACCCREDIT ACCEP CORP MICH | 138,215 | $61.3M | 6.37% | +27K | |
| 9 | UHSUNIVERSAL HLTH SVCS INC | 231,005 | $50.4M | 5.24% | -119,220 | |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 349,821 | $49.8M | 5.18% | NEW | |
| 11 | UALUNITED AIRLS HLDGS INC | 418,280 | $46.8M | 4.86% | +136K | |
| 12 | SIGSIGNET JEWELERS LIMITED | 387,042 | $32.1M | 3.34% | -200,000 | |
| 13 | LRNSTRIDE INC | 358,204 | $23.3M | 2.42% | NEW | |
| 14 | LGIHLGI HOMES INC | 342,448 | $14.7M | 1.53% | -132,079 |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($10431110.0T)
Consumer Cyclical0.0% ($1477203.2T)
Financial Services0.0% ($1073977.8T)
Industrials0.0% ($6.4T)
Unknown0.0% ($82.2M)
Communication Services0.0% ($49.8M)
Consumer Defensive0.0% ($23.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $961.8M | 14 |
| Q3 2025 | Nov 14, 2025 | $962.3B | 13 |
| Q2 2025 | Aug 14, 2025 | $897.4B | 13 |
| Q1 2025 | May 15, 2025 | $748.4B | 16 |
| Q4 2024 | Feb 14, 2025 | $883.2B | 18 |
| Q3 2024 | Nov 14, 2024 | $787.4B | 16 |
| Q2 2024 | Aug 14, 2024 | $529.1B | 16 |
| Q1 2024 | May 15, 2024 | $420.4B | 14 |
| Q4 2023 | Feb 14, 2024 | $318.5B | 14 |
| Q3 2023 | Nov 14, 2023 | $207.4B | 12 |
| Q2 2023 | Aug 14, 2023 | $184.3B | 10 |
| Q1 2023 | May 15, 2023 | $129.6B | 11 |
| Q4 2022 | Feb 14, 2023 | $104.7B | 9 |
| Q3 2022 | Nov 14, 2022 | $110.2M | 12 |
| Q2 2022 | Aug 15, 2022 | $100.6M | 15 |
| Q1 2022 | May 16, 2022 | $86.0M | 14 |
| Q4 2021 | Feb 14, 2022 | $99.0M | 15 |
| Q3 2021 | Nov 15, 2021 | $120.5M | 20 |
| Q2 2021 | Aug 16, 2021 | $107.2M | 15 |
Fund Information
Khrom Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $961.8M across 14 holdings. The largest position is AMCOR PLC (AMCR), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.