Data as of Q4 2025 (Dec 31, 2025)

Khrom Capital Management LLC

•CIK: 1877963•Filing: Q4 2025

**Khrom Capital Management LLC** manages $962M across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in its top holdings, notably maintaining substantial allocations to AMP at $147.7M and HCI at $107.4M. Further notable concentrations include ACHC ($104.3M) and THC ($100.2M), suggesting a focused, high-conviction approach across its sector coverage.

Total AUM
$961.8M
QoQ Performance
-0.1%
Positions
14
Top 10 Concentration
87.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AMCR
HCI
ACHC
THC
SUX
SYF
GXO
CACC
AMCR15.4%
HCI11.2%
ACHC10.8%
THC10.4%
SUX8.5%
SYF8.1%
GXO6.7%
CACC6.4%

📈 Biggest Buys

GXO
GXO LOGISTICS INCORPORATED
NEW
6.7% of portfolio
LYV
LIVE NATION ENTERTAINMENT IN
NEW
5.2% of portfolio
ACHC
ACADIA HEALTHCARE COMPANY IN
+45.9%
10.8% of portfolio
LRN
STRIDE INC
NEW
2.4% of portfolio
UAL
UNITED AIRLS HLDGS INC
+47.9%
4.9% of portfolio

📉 Biggest Sells

SYF
SYNCHRONY FINANCIAL
-25.6%
8.1% of portfolio
UHS
UNIVERSAL HLTH SVCS INC
-34.0%
5.2% of portfolio
HCI
HCI GROUP INC
-19.3%
11.2% of portfolio
SIG
SIGNET JEWELERS LIMITED
-34.1%
3.3% of portfolio
LGIH
LGI HOMES INC
-27.8%
1.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

ARW
ARROW ELECTRONICS INC
SOLD
$28.2M
INGM
INGRAM MICRO HOLDING CORP
SOLD
$18.7M

Changes from Q3 2025

NEW3 new positions
↑3 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AMCR15.4%
AMCOR PLC
$147.7M
HCI11.2%
HCI GROUP INC
$107.4M
ACHC10.8%
ACADIA HEALTHCARE COMPANY IN
$104.3M
THC10.4%
TENET HEALTHCARE CORP
$100.2M
SUX8.5%
TD SYNNEX CORPORATION
$82.2M

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