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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GXO LOGISTICS INCORPORATED | GXO | +1,216,373 | +$64.0M | $0 |
| NEW | LIVE NATION ENTERTAINMENT IN | LYV | +349,821 | +$49.8M | $0 |
| ADD | ACADIA HEALTHCARE COMPANY IN | ACHC | +2,313,586 | +$32.8M | -$53.2M |
| EXITED | ARROW ELECTRONICS INC | 042735100 | -233,041 | -$28.2M | $0 |
| REDUCE | SYNCHRONY FINANCIAL | SYF-PB | -319,952 | -$26.7M | +$15.5M |
| REDUCE | UNIVERSAL HLTH SVCS INC | 913903100 | -119,220 | -$26.0M | +$4.8M |
| REDUCE | HCI GROUP INC | HCIIP | -134,391 | -$25.8M | -$166,718 |
| NEW | STRIDE INC | LRN | +358,204 | +$23.3M | $0 |
| EXITED | INGRAM MICRO HOLDING CORP | 457152106 | -868,282 | -$18.7M | $0 |
| REDUCE | SIGNET JEWELERS LIMITED | SIG | -200,000 | -$16.6M | -$7.7M |
Sector Allocation
Filing History
- 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
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% |