Khrom Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Khrom Capital Management LLC reported 16 stock positions worth $748.4 million. Its top holding was Hci (HCI) at 15.9% of the portfolio, followed by Berry Global (BERY, 15.6%) and Synchrony Financial (SYF, 9.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 6 and reduced 6. The biggest buy was a new position in Synchrony Financial (SYF) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $748.4M (Q1 2025)
- SEC Filing
- 0001172661-25-002181 ↗ filed May 15, 2025
Holdings Value
Holdings 16 stocks · $748.4M
| HCI Hci Group Inc. | 15.87% | 796,170 | $118.8M | No change |
| BERY Berry Global Group Inc. | 15.61% | 1,673,633 | $116.8M | Add +2.7% |
| SYF Synchrony Financial | 9.85% | 1,392,117 | $73.7M | New |
| SNX TD Synnex Corp. | 9.81% | 706,447 | $73.4M | Add +1.2% |
| THC Tenet Healthcare Corp. | 8.47% | 471,222 | $63.4M | Add +74.4% |
| UAL United Airlines Holdings Inc. | 6.86% | 743,339 | $51.3M | Add +39.7% |
| ACHC Acadia Healthcare Co. Inc. | 6.43% | 1,587,299 | $48.1M | Add +26.9% |
| ARW Arrow Electronics Inc. | 6.06% | 437,161 | $45.4M | Reduce -1.4% |
| LGIH Lgi Homes Inc. | 6.06% | 682,708 | $45.4M | Reduce -37.7% |
| SIG Signet Jewelers Ltd. | 4.33% | 557,952 | $32.4M | Reduce -51.5% |
| CACC Credit Acceptance Corp. | 4.09% | 59,337 | $30.6M | New |
| CC The Chemours Co. | 2.58% | 1,427,489 | $19.3M | Reduce -34.6% |
| INGM Ingram Micro Holding Corp. | 2.06% | 870,373 | $15.4M | Reduce -10.1% |
| SHC Sotera Health Co. | 0.88% | 567,834 | $6.6M | Add +55.4% |
| MAGN Magnera Corp. | 0.64% | 263,647 | $4.8M | Reduce -79.8% |
| NPWR Net Power Inc. | 0.38% | 1,084,705 | $2.9M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFS Discover Financial Services | Sold out | 0.00% | −6.85 |
| SIG Signet Jewelers Ltd. | Reduce -51.5% | 4.33% | −6.18 |
| LGIH Lgi Homes Inc. | Reduce -37.7% | 6.06% | −5.03 |
| KMPR Kemper Corp. | Sold out | 0.00% | −3.31 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −2.83 |
| MAGN Magnera Corp. | Reduce -79.8% | 0.64% | −2.05 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.83 |
| CC The Chemours Co. | Reduce -34.6% | 2.58% | −1.60 |
| INGM Ingram Micro Holding Corp. | Reduce -10.1% | 2.06% | −0.06 |
| ARW Arrow Electronics Inc. | Reduce -1.4% | 6.06% | +0.39 |
Portfolio Buys Q4 2024 → Q1 2025
| SYF Synchrony Financial | New | 9.85% | +9.85 |
| THC Tenet Healthcare Corp. | Add +74.4% | 8.47% | +4.61 |
| CACC Credit Acceptance Corp. | New | 4.09% | +4.09 |
| BERY Berry Global Group Inc. | Add +2.7% | 15.61% | +3.67 |
| UAL United Airlines Holdings Inc. | Add +39.7% | 6.86% | +1.01 |
| ACHC Acadia Healthcare Co. Inc. | Add +26.9% | 6.43% | +0.81 |
| SNX TD Synnex Corp. | Add +1.2% | 9.81% | +0.55 |
| SHC Sotera Health Co. | Add +55.4% | 0.88% | +0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $1.2B | COF, DASH, GXO, HCI, AMCR |
| Q1 2026 | 14 | $1.1B | COF, ACHC, GXO, DASH, SNX |
| Q4 2025 | 14 | $961.8M | AMCR, HCI, ACHC, THC, SNX |
| Q3 2025 | 13 | $962.3M | AMCR, HCI, ACHC, THC, SNX |
| Q2 2025 | 13 | $897.4M | AMCR, SYF, HCI, THC, SNX |
| Q1 2025 | 16 | $748.4M | HCI, BERY, SYF, SNX, THC |
| Q4 2024 | 18 | $883.2M | BERY, LGIH, SIG, HCI, SNX |
| Q3 2024 | 16 | $787.4M | LGIH, BERY, SIG, SNX, HCI |
| Q2 2024 | 16 | $529.1M | CC, BERY, SNX, SIG, HCI |
| Q1 2024 | 14 | $420.4M | BERY, CC, SNX, DFS, HUM |