Khrom Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Khrom Capital Management LLC reported 13 stock positions worth $897.4 million. Its top holding was Amcor (AMCR) at 15.0% of the portfolio, followed by Synchrony Financial (SYF, 14.1%) and Hci (HCI, 13.0%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 7 and reduced 4. The biggest buy was a new position in Amcor (AMCR) and the biggest sale an exit from Berry Global (BERY).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $897.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003404 ↗ filed Aug 14, 2025
Holdings Value
Holdings 13 stocks · $897.4M
| AMCR Amcor PLC | 14.99% | 14,633,839 | $134.5M | New |
| SYF Synchrony Financial | 14.10% | 1,895,337 | $126.5M | Add +36.1% |
| HCI Hci Group Inc. | 12.97% | 764,659 | $116.4M | Reduce -4.0% |
| THC Tenet Healthcare Corp. | 10.88% | 554,922 | $97.7M | Add +17.8% |
| SNX TD Synnex Corp. | 9.58% | 633,742 | $86.0M | Reduce -10.3% |
| UAL United Airlines Holdings Inc. | 9.58% | 1,079,096 | $85.9M | Add +45.2% |
| ACHC Acadia Healthcare Co. Inc. | 6.27% | 2,480,979 | $56.3M | Add +56.3% |
| CACC Credit Acceptance Corp. | 5.35% | 94,195 | $48.0M | Add +58.8% |
| SIG Signet Jewelers Ltd. | 5.20% | 587,042 | $46.7M | Add +5.2% |
| LGIH Lgi Homes Inc. | 3.86% | 672,507 | $34.6M | Reduce -1.5% |
| ARW Arrow Electronics Inc. | 3.27% | 230,441 | $29.4M | Reduce -47.3% |
| INGM Ingram Micro Holding Corp. | 2.02% | 870,373 | $18.1M | No change |
| SHC Sotera Health Co. | 1.93% | 1,556,635 | $17.3M | Add +174.1% |
Portfolio Sells Q1 2025 → Q2 2025
| BERY Berry Global Group Inc. | Sold out | 0.00% | −15.61 |
| HCI Hci Group Inc. | Reduce -4.0% | 12.97% | −2.91 |
| ARW Arrow Electronics Inc. | Reduce -47.3% | 3.27% | −2.79 |
| CC The Chemours Co. | Sold out | 0.00% | −2.58 |
| LGIH Lgi Homes Inc. | Reduce -1.5% | 3.86% | −2.20 |
| MAGN Magnera Corp. | Sold out | 0.00% | −0.64 |
| NPWR Net Power Inc. | Sold out | 0.00% | −0.38 |
| SNX TD Synnex Corp. | Reduce -10.3% | 9.58% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| AMCR Amcor PLC | New | 14.99% | +14.99 |
| SYF Synchrony Financial | Add +36.1% | 14.10% | +4.25 |
| UAL United Airlines Holdings Inc. | Add +45.2% | 9.58% | +2.72 |
| THC Tenet Healthcare Corp. | Add +17.8% | 10.88% | +2.42 |
| CACC Credit Acceptance Corp. | Add +58.8% | 5.35% | +1.25 |
| SHC Sotera Health Co. | Add +174.1% | 1.93% | +1.04 |
| SIG Signet Jewelers Ltd. | Add +5.2% | 5.20% | +0.88 |
| ACHC Acadia Healthcare Co. Inc. | Add +56.3% | 6.27% | −0.16 |
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 |