Khrom Capital Management
Latest statistics and disclosures from Khrom Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMCR, HCI, ACHC, THC, SNX, and represent 61.83% of Khrom Capital Management's stock portfolio.
- Added to shares of these 5 stocks: UHS (+$72M), ACHC (+$63M), AMCR (+$25M), CACC (+$7.9M), ARW.
- Started 1 new stock position in UHS.
- Reduced shares in these 8 stocks: UAL (-$77M), SYF (-$46M), SHC (-$17M), SNX (-$14M), HCI (-$13M), THC (-$10M), LGIH (-$10M), INGM.
- Sold out of its position in SHC.
- Khrom Capital Management was a net seller of stock by $-20M.
- Khrom Capital Management has $962M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001877963
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Portfolio Holdings for Khrom Capital Management
Khrom Capital Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amcor Comm (AMCR) | 15.1 | $145M | +21% | 18M | 8.18 |
|
| Hci Group Comm (HCI) | 13.9 | $133M | -9% | 695k | 191.93 |
|
| Acadia Healthcare Comm (ACHC) | 13.0 | $125M | +103% | 5.0M | 24.76 |
|
| Tenet Healthcare Corp Comm (THC) | 10.6 | $102M | -9% | 504k | 203.04 |
|
| Synnex Corp Comm (SNX) | 9.3 | $90M | -13% | 547k | 163.75 |
|
| Synchrony Financial Comm (SYF) | 9.2 | $89M | -34% | 1.3M | 71.05 |
|
| Universal Health Servicesb Comm (UHS) | 7.4 | $72M | NEW | 350k | 204.44 |
|
| Signet Jewelers Adrs (SIG) | 5.9 | $56M | 587k | 95.92 |
|
|
| Credit Acceptance Corp Comm (CACC) | 5.4 | $52M | +18% | 111k | 466.93 |
|
| Arrow Electronics Comm (ARW) | 2.9 | $28M | 233k | 121.00 |
|
|
| United Continental Holdings Comm (UAL) | 2.8 | $27M | -73% | 283k | 96.50 |
|
| Lgi Homes Comm (LGIH) | 2.5 | $25M | -29% | 475k | 51.71 |
|
| Ingram Micro Holding Corp Comm (INGM) | 1.9 | $19M | 868k | 21.49 |
|
Past Filings by Khrom Capital Management
SEC 13F filings are viewable for Khrom Capital Management going back to 2021
- Khrom Capital Management 2025 Q3 filed Nov. 14, 2025
- Khrom Capital Management 2025 Q2 filed Aug. 14, 2025
- Khrom Capital Management 2025 Q1 filed May 15, 2025
- Khrom Capital Management 2024 Q4 filed Feb. 14, 2025
- Khrom Capital Management 2024 Q3 filed Nov. 14, 2024
- Khrom Capital Management 2024 Q2 filed Aug. 14, 2024
- Khrom Capital Management 2024 Q1 filed May 15, 2024
- Khrom Capital Management 2023 Q4 filed Feb. 14, 2024
- Khrom Capital Management 2023 Q3 filed Nov. 14, 2023
- Khrom Capital Management 2023 Q2 filed Aug. 14, 2023
- Khrom Capital Management 2023 Q1 filed May 15, 2023
- Khrom Capital Management 2022 Q4 filed Feb. 14, 2023
- Khrom Capital Management 2022 Q3 filed Nov. 14, 2022
- Khrom Capital Management 2022 Q2 filed Aug. 15, 2022
- Khrom Capital Management 2022 Q1 filed May 16, 2022
- Khrom Capital Management 2021 Q4 filed Feb. 14, 2022