Khrom Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Khrom Capital Management LLC disclosed 13 US equity positions worth $897.4m in its Q2 2025 13F filing. The largest position was AMCOR PLC at 15.0% of the reported book, followed by SYF and HCI. Against the Q1 2025 filing, it opened 1 new position, added to 7 and reduced 4 among the top 13 holdings.
What did Khrom Capital Management LLC own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMCOR PLC | 15.0% | $134.5m | 14,633,839 | – | new | |
| 2 | SYF SYNCHRONY FINANCIAL | Financial Services | 14.1% | $126.5m | 1,895,337 | 36% | added |
| 3 | HCI HCI GROUP INC | Financial Services | 13.0% | $116.4m | 764,659 | -4% | reduced |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 10.9% | $97.7m | 554,922 | 18% | added |
| 5 | SNX TD SYNNEX CORPORATION | Technology | 9.6% | $86.0m | 633,742 | -10% | reduced |
| 6 | UAL UNITED AIRLS HLDGS INC | Industrials | 9.6% | $85.9m | 1,079,096 | 45% | added |
| 7 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 6.3% | $56.3m | 2,480,979 | 56% | added |
| 8 | CACC CREDIT ACCEP CORP MICH | Financial Services | 5.3% | $48.0m | 94,195 | 59% | added |
| 9 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 5.2% | $46.7m | 587,042 | 5% | added |
| 10 | LGIH LGI HOMES INC | Consumer Cyclical | 3.9% | $34.6m | 672,507 | -1% | reduced |
| 11 | ARW ARROW ELECTRS INC | Technology | 3.3% | $29.4m | 230,441 | -47% | reduced |
| 12 | INGM INGRAM MICRO HLDG CORP | 2.0% | $18.1m | 870,373 | 0% | held | |
| 13 | SHC SOTERA HEALTH CO | Healthcare | 1.9% | $17.3m | 1,556,635 | 174% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.