Khrom Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Khrom Capital Management LLC disclosed 13 US equity positions worth $962.3m in its Q3 2025 13F filing. The largest position was AMCOR PLC at 15.1% of the reported book, followed by HCI and ACHC. Against the Q2 2025 filing, it opened 1 new position, added to 4 and reduced 6 among the top 13 holdings.
What did Khrom Capital Management LLC own in Q3 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMCOR PLC | 15.1% | $144.9m | 17,712,315 | 21% | added | |
| 2 | HCI HCI GROUP INC | Financial Services | 13.9% | $133.3m | 694,659 | -9% | reduced |
| 3 | ACHC ACADIA HEALTHCARE CO INC | Healthcare | 13.0% | $124.7m | 5,037,448 | 103% | added |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 10.6% | $102.4m | 504,279 | -9% | reduced |
| 5 | SNX SYNNEX CORP | Technology | 9.3% | $89.6m | 547,337 | -14% | reduced |
| 6 | SYF SYNCHRONY FINANCIAL | Financial Services | 9.2% | $88.8m | 1,250,378 | -34% | reduced |
| 7 | UHS UNIVERSAL HEALTH SERVICESB | Healthcare | 7.4% | $71.6m | 350,225 | – | new |
| 8 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 5.9% | $56.3m | 587,042 | 0% | held |
| 9 | CACC CREDIT ACCEPTANCE CORP | Financial Services | 5.4% | $51.9m | 111,215 | 18% | added |
| 10 | ARW ARROW ELECTRONICS INC | Technology | 2.9% | $28.2m | 233,041 | 1% | added |
| 11 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 2.8% | $27.3m | 282,775 | -74% | reduced |
| 12 | LGIH LGI HOMES INC | Consumer Cyclical | 2.5% | $24.5m | 474,527 | -29% | reduced |
| 13 | INGM INGRAM MICRO HOLDING CORP | 1.9% | $18.7m | 868,282 | -0% | held |
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.