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

#StockSharesValue% PortfolioChangeType
1
AMCRAMCOR PLC
17,712,315$147.7M15.36%
2
HCIHCI GROUP INC
560,268$107.4M11.17%-134,391
3
ACHCACADIA HEALTHCARE COMPANY IN
7,351,034$104.3M10.84%+2.3M
4
THCTENET HEALTHCARE CORP
504,279$100.2M10.42%
5
SUXTD SYNNEX CORPORATION
547,337$82.2M8.55%
6
SYFSYNCHRONY FINANCIAL
930,426$77.6M8.07%-319,952
7
GXOGXO LOGISTICS INCORPORATED
1,216,373$64.0M6.66%NEW
8
CACCCREDIT ACCEP CORP MICH
138,215$61.3M6.37%+27K
9
UHSUNIVERSAL HLTH SVCS INC
231,005$50.4M5.24%-119,220
10
LYVLIVE NATION ENTERTAINMENT IN
349,821$49.8M5.18%NEW
11
UALUNITED AIRLS HLDGS INC
418,280$46.8M4.86%+136K
12
SIGSIGNET JEWELERS LIMITED
387,042$32.1M3.34%-200,000
13
LRNSTRIDE INC
358,204$23.3M2.42%NEW
14
LGIHLGI HOMES INC
342,448$14.7M1.53%-132,079

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ACHC7.4M+2.3M
UAL418K+136K
CACC138K+27K
SYF930K+-319952

Decreased Positions

NameSharesChange
SIG387K-200000
HCI560K-134391
LGIH342K-132079
UHS231K-119220

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$961.8M14
Q3 2025Nov 14, 2025$962.3B13
Q2 2025Aug 14, 2025$897.4B13
Q1 2025May 15, 2025$748.4B16
Q4 2024Feb 14, 2025$883.2B18
Q3 2024Nov 14, 2024$787.4B16
Q2 2024Aug 14, 2024$529.1B16
Q1 2024May 15, 2024$420.4B14
Q4 2023Feb 14, 2024$318.5B14
Q3 2023Nov 14, 2023$207.4B12
Q2 2023Aug 14, 2023$184.3B10
Q1 2023May 15, 2023$129.6B11
Q4 2022Feb 14, 2023$104.7B9
Q3 2022Nov 14, 2022$110.2M12
Q2 2022Aug 15, 2022$100.6M15
Q1 2022May 16, 2022$86.0M14
Q4 2021Feb 14, 2022$99.0M15
Q3 2021Nov 15, 2021$120.5M20
Q2 2021Aug 16, 2021$107.2M15

Fund Information

CIK0001877963
Most Recent FilingFeb 17, 2026
Number of Filings19

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.