Institutional Manager · CIK 0001877963
KHROM CAPITAL MANAGEMENT LLC
MIAMI BEACH, FL · File #028-21349
Latest AUM
$961.8M
Positions
14
Top-10 Concentration
87.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $961.8M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $962.3M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $897.4M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $748.4M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $883.2M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $787.4M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $529.1M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $420.4M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $104.7M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMCOR PLC | AMCCF | 17,712,315 | $147.7M | 15.36% |
| 2 | HCI GROUP INC | HCIIP | 560,268 | $107.4M | 11.17% |
| 3 | ACADIA HEALTHCARE COMPANY IN | ACHC | 7,351,034 | $104.3M | 10.84% |
| 4 | TENET HEALTHCARE CORP | THC | 504,279 | $100.2M | 10.42% |
| 5 | TD SYNNEX CORPORATION | SNX | 547,337 | $82.2M | 8.55% |
| 6 | SYNCHRONY FINANCIAL | SYF-PB | 930,426 | $77.6M | 8.07% |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 1,216,373 | $64.0M | 6.66% |
| 8 | CREDIT ACCEP CORP MICH | 225310101 | 138,215 | $61.3M | 6.37% |
| 9 | UNIVERSAL HLTH SVCS INC | 913903100 | 231,005 | $50.4M | 5.24% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 349,821 | $49.8M | 5.18% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 418,280 | $46.8M | 4.86% |
| 12 | SIGNET JEWELERS LIMITED | SIG | 387,042 | $32.1M | 3.34% |
| 13 | STRIDE INC | LRN | 358,204 | $23.3M | 2.42% |
| 14 | LGI HOMES INC | LGIH | 342,448 | $14.7M | 1.53% |