Khrom Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Khrom Capital Management LLC reported 13 stock positions worth $962.3 million. Its top holding was Amcor (AMCR) at 15.1% of the portfolio, followed by Hci (HCI, 13.9%) and Acadia Healthcare (ACHC, 13.0%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 7. The biggest buy was a new position in Universal Health Services-B (UHS) and the biggest sale United Airlines (UAL, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $962.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004978 ↗ filed Nov 14, 2025
Holdings Value
Holdings 13 stocks · $962.3M
| AMCR Amcor PLC | 15.06% | 17,712,315 | $144.9M | Add +21.0% |
| HCI Hci Group Inc. | 13.85% | 694,659 | $133.3M | Reduce -9.2% |
| ACHC Acadia Healthcare Co. Inc. | 12.96% | 5,037,448 | $124.7M | Add +103.0% |
| THC Tenet Healthcare Corp. | 10.64% | 504,279 | $102.4M | Reduce -9.1% |
| SNX TD Synnex Corp. | 9.31% | 547,337 | $89.6M | Reduce -13.6% |
| SYF Synchrony Financial | 9.23% | 1,250,378 | $88.8M | Reduce -34.0% |
| UHS Universal Health Services-B | 7.44% | 350,225 | $71.6M | New |
| SIG Signet Jewelers Ltd. | 5.85% | 587,042 | $56.3M | No change |
| CACC Credit Acceptance Corp. | 5.40% | 111,215 | $51.9M | Add +18.1% |
| ARW Arrow Electronics Inc. | 2.93% | 233,041 | $28.2M | Add +1.1% |
| UAL United Airlines Holdings Inc. | 2.84% | 282,775 | $27.3M | Reduce -73.8% |
| LGIH Lgi Homes Inc. | 2.55% | 474,527 | $24.5M | Reduce -29.4% |
| INGM Ingram Micro Holding Corp. | 1.94% | 868,282 | $18.7M | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| UAL United Airlines Holdings Inc. | Reduce -73.8% | 2.84% | −6.74 |
| SYF Synchrony Financial | Reduce -34.0% | 9.23% | −4.86 |
| SHC Sotera Health Co. | Sold out | 0.00% | −1.93 |
| LGIH Lgi Homes Inc. | Reduce -29.4% | 2.55% | −1.31 |
| SNX TD Synnex Corp. | Reduce -13.6% | 9.31% | −0.27 |
| THC Tenet Healthcare Corp. | Reduce -9.1% | 10.64% | −0.24 |
| INGM Ingram Micro Holding Corp. | Reduce -0.2% | 1.94% | −0.08 |
| HCI Hci Group Inc. | Reduce -9.2% | 13.85% | +0.89 |
Portfolio Buys Q2 2025 → Q3 2025
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 |