13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001877963
Total reported value
$1.2B
$1.2B
16 檔
37.4%
During the Q1 2025 filing period, Khrom Capital Management LLC (CIK: 0001877963) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 16 reported positions.
In Q1 2025, Khrom Capital Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCI | Hci Group Inc | Stock-Other | 15.87% | +1.93% | — | |
| 2 | BERYEUR | Berry Global Group Inc | Stock-Other | 15.61% | — | +2.68% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 9.85% | -0.68% | — | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 9.81% | -2.51% | +1.23% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 8.47% | +3.83% | NEW | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 6.86% | — | +39.73% | |
| 7 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 6.43% | -9.51% | +26.88% | |
| 8 | ARW | Arrow Electronics Inc | Stock-Tech | 6.06% | +0.37% | NEW | |
| 9 | LGIH | Lgi Homes Inc | Stock-Other | 6.06% | — | -37.70% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.33% | — | -51.47% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | 4.09% | — | — | |
| 12 | CC | Chemours Co/the | Stock-Materials | 2.58% | — | -34.62% | |
| 13 | INGM | Ingram Micro Holding CORP | Stock-Other | 2.06% | — | -10.10% | |
| 14 | SHC | Sotera Health Co | Stock-Other | 0.88% | — | +55.41% | |
| 15 | MAGN | Magnera CORP | Stock-Other | 0.64% | — | -79.85% | |
| 16 | NPWR | Net Power Inc | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCI | Hci Group Inc | — | NEW | New buy |
| 2 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 3 | SYF | Synchrony Financial | — | NEW | New buy |
| 4 | SNX | TD Synnex CORP | — | NEW | New buy |
| 5 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 6 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 7 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 8 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 9 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 10 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 11 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 12 | CC | Chemours Co/the | — | NEW | New buy |
| 13 | INGM | Ingram Micro Holding CORP | — | NEW | New buy |
| 14 | SHC | Sotera Health Co | — | NEW | New buy |
| 15 | MAGN | Magnera CORP | — | NEW | New buy |
| 16 | NPWR | Net Power Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Khrom Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 16 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HCI, BERYEUR, SYF) accounted for 37.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
HCI
市值: $118.8M
During Q1 2025, Khrom Capital Management LLC's top holdings by market value included HCI (15.9%)、BERYEUR (15.6%)、SYF (9.8%). The largest single position, HCI, represented 15.9% of total portfolio value.
In Q1 2025, Khrom Capital Management LLC made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.