Khrom Capital Management
Latest statistics and disclosures from Khrom Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amcor, HCI, ACHC, THC, SNX, and represent 56.34% of Khrom Capital Management's stock portfolio.
- Added to shares of these 6 stocks: GXO (+$64M), LYV (+$50M), ACHC (+$33M), LRN (+$23M), UAL (+$15M), CACC (+$12M).
- Started 3 new stock positions in LRN, LYV, GXO.
- Reduced shares in these 7 stocks: ARW (-$28M), SYF (-$27M), UHS (-$26M), HCI (-$26M), INGM (-$19M), SIG (-$17M), LGIH (-$5.7M).
- Sold out of its positions in ARW, INGM.
- Khrom Capital Management was a net buyer of stock by $50M.
- Khrom Capital Management has $962M in assets under management (AUM), dropping by -0.05%.
- Central Index Key (CIK): 0001877963
Tip: Access up to 7 years of quarterly data
Positions held by Khrom Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Khrom Capital Management
Khrom Capital Management holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amcor Ord | 15.4 | $148M | 18M | 8.34 |
|
|
| Hci (HCI) | 11.2 | $107M | -19% | 560k | 191.69 |
|
| Acadia Healthcare (ACHC) | 10.8 | $104M | +45% | 7.4M | 14.19 |
|
| Tenet Healthcare Corp Com New (THC) | 10.4 | $100M | 504k | 198.72 |
|
|
| SYNNEX Corporation (SNX) | 8.5 | $82M | 547k | 150.23 |
|
|
| Synchrony Financial (SYF) | 8.1 | $78M | -25% | 930k | 83.43 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 6.7 | $64M | NEW | 1.2M | 52.64 |
|
| Credit Acceptance (CACC) | 6.4 | $61M | +24% | 138k | 443.46 |
|
| Universal Hlth Svcs CL B (UHS) | 5.2 | $50M | -34% | 231k | 218.02 |
|
| Live Nation Entertainment (LYV) | 5.2 | $50M | NEW | 350k | 142.50 |
|
| Hldgs (UAL) | 4.9 | $47M | +47% | 418k | 111.82 |
|
| Signet Jewelers SHS (SIG) | 3.3 | $32M | -34% | 387k | 82.88 |
|
| Stride (LRN) | 2.4 | $23M | NEW | 358k | 64.93 |
|
| Lgi Homes (LGIH) | 1.5 | $15M | -27% | 342k | 42.96 |
|
Past Filings by Khrom Capital Management
SEC 13F filings are viewable for Khrom Capital Management going back to 2021
- Khrom Capital Management 2025 Q4 filed Feb. 17, 2026
- 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