Khrom Capital Management LLC
CIK: 0001877963SEC EDGAR →
Portfolio Value
$961.8M
Holdings
14
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMCOR PLC | 17,712,315 | $147.7M | 15.36% |
| 2 | HCI GROUP INC | 560,268 | $107.4M | 11.17% |
| 3 | ACADIA HEALTHCARE COMPANY IN | 7,351,034 | $104.3M | 10.84% |
| 4 | TENET HEALTHCARE CORP | 504,279 | $100.2M | 10.42% |
| 5 | TD SYNNEX CORPORATION | 547,337 | $82.2M | 8.55% |
| 6 | SYNCHRONY FINANCIAL | 930,426 | $77.6M | 8.07% |
| 7 | GXO LOGISTICS INCORPORATED | 1,216,373 | $64.0M | 6.66% |
| 8 | CREDIT ACCEP CORP MICH | 138,215 | $61.3M | 6.37% |
| 9 | UNIVERSAL HLTH SVCS INC | 231,005 | $50.4M | 5.24% |
| 10 | LIVE NATION ENTERTAINMENT IN | 349,821 | $49.8M | 5.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 3 | $254.9M | 26.5% |
| Financial Services | 3 | $246.3M | 25.6% |
| Consumer Cyclical | 3 | $194.5M | 20.2% |
| Industrials | 2 | $110.8M | 11.5% |
| Unknown | 1 | $82.2M | 8.5% |
| Communication Services | 1 | $49.8M | 5.2% |
| Consumer Defensive | 1 | $23.3M | 2.4% |