Khrom Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Khrom Capital Management LLC disclosed 14 US equity positions worth $961.8m in its Q4 2025 13F filing. The largest position was AMCOR PLC at 15.4% of the reported book, followed by HCI and ACHC. Against the Q3 2025 filing, it opened 3 new positions, added to 3 and reduced 5 among the top 14 holdings.
What did Khrom Capital Management LLC own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMCOR PLC | 15.4% | $147.7m | 17,712,315 | 0% | held | |
| 2 | HCI HCI GROUP INC | Financial Services | 11.2% | $107.4m | 560,268 | -19% | reduced |
| 3 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 10.8% | $104.3m | 7,351,034 | 46% | added |
| 4 | THC TENET HEALTHCARE CORP | Healthcare | 10.4% | $100.2m | 504,279 | 0% | held |
| 5 | SNX TD SYNNEX CORPORATION | Technology | 8.5% | $82.2m | 547,337 | 0% | held |
| 6 | SYF SYNCHRONY FINANCIAL | Financial Services | 8.1% | $77.6m | 930,426 | -26% | reduced |
| 7 | GXO GXO LOGISTICS INCORPORATED | Industrials | 6.7% | $64.0m | 1,216,373 | – | new |
| 8 | CACC CREDIT ACCEP CORP MICH | Financial Services | 6.4% | $61.3m | 138,215 | 24% | added |
| 9 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 5.2% | $50.4m | 231,005 | -34% | reduced |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 5.2% | $49.8m | 349,821 | – | new |
| 11 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.9% | $46.8m | 418,280 | 48% | added |
| 12 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.3% | $32.1m | 387,042 | -34% | reduced |
| 13 | LRN STRIDE INC | Consumer Defensive | 2.4% | $23.3m | 358,204 | – | new |
| 14 | LGIH LGI HOMES INC | Consumer Cyclical | 1.5% | $14.7m | 342,448 | -28% | reduced |
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.