Khrom Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Khrom Capital Management LLC reported 14 stock positions worth $961.8 million. Its top holding was Amcor (AMCR) at 15.4% of the portfolio, followed by Hci (HCI, 11.2%) and Acadia Healthcare (ACHC, 10.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 3 and reduced 5. The biggest buy was a new position in Gxo Logistics (GXO) and the biggest sale an exit from Arrow Electronics (ARW).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $961.8M (Q4 2025)
- SEC Filing
- 0001172661-26-001060 ↗ filed Feb 17, 2026
Holdings Value
Holdings 14 stocks · $961.8M
| AMCR Amcor PLC | 15.36% | 17,712,315 | $147.7M | No change |
| HCI Hci Group Inc. | 11.17% | 560,268 | $107.4M | Reduce -19.4% |
| ACHC Acadia Healthcare Co. Inc. | 10.84% | 7,351,034 | $104.3M | Add +45.9% |
| THC Tenet Healthcare Corp. | 10.42% | 504,279 | $100.2M | No change |
| SNX TD Synnex Corp. | 8.55% | 547,337 | $82.2M | No change |
| SYF Synchrony Financial | 8.07% | 930,426 | $77.6M | Reduce -25.6% |
| GXO Gxo Logistics Inc. | 6.66% | 1,216,373 | $64.0M | New |
| CACC Credit Acceptance Corp. | 6.37% | 138,215 | $61.3M | Add +24.3% |
| UHS Universal Health Services-B | 5.24% | 231,005 | $50.4M | Reduce -34.0% |
| LYV Live Nation Entertainment Inc. | 5.18% | 349,821 | $49.8M | New |
| UAL United Airlines Holdings Inc. | 4.86% | 418,280 | $46.8M | Add +47.9% |
| SIG Signet Jewelers Ltd. | 3.33% | 387,042 | $32.1M | Reduce -34.1% |
| LRN Stride Inc. | 2.42% | 358,204 | $23.3M | New |
| LGIH Lgi Homes Inc. | 1.53% | 342,448 | $14.7M | Reduce -27.8% |
Portfolio Sells Q3 2025 → Q4 2025
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −2.93 |
| HCI Hci Group Inc. | Reduce -19.4% | 11.17% | −2.69 |
| SIG Signet Jewelers Ltd. | Reduce -34.1% | 3.33% | −2.52 |
| UHS Universal Health Services-B | Reduce -34.0% | 5.24% | −2.20 |
| INGM Ingram Micro Holding Corp. | Sold out | 0.00% | −1.94 |
| SYF Synchrony Financial | Reduce -25.6% | 8.07% | −1.16 |
| LGIH Lgi Homes Inc. | Reduce -27.8% | 1.53% | −1.02 |
Portfolio Buys Q3 2025 → Q4 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 |