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CIK: 0001877963
Total reported value
$1.2B
$1.2B
13 檔
49.8%
The Q3 2025 SEC filing reveals that Khrom Capital Management LLC held a total portfolio value of $1.2B, covering 13 public equity positions.
In Q3 2025, Khrom Capital Management LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 15.06% | — | +21.04% | |
| 2 | HCI | Hci Group Inc | Stock-Other | 13.85% | +1.93% | -9.15% | |
| 3 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 12.96% | -9.51% | +103.04% | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.64% | +3.83% | NEW | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 9.31% | -2.51% | -13.63% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 9.23% | -0.68% | -34.03% | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 7.44% | +0.53% | — | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.85% | — | — | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 5.40% | — | +18.07% | |
| 10 | ARW | Arrow Electronics Inc | Stock-Tech | 2.93% | +0.37% | NEW | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.84% | — | -73.80% | |
| 12 | LGIH | Lgi Homes Inc | Stock-Other | 2.55% | — | -29.44% | |
| 13 | INGM | Ingram Micro Holding CORP | Stock-Other | 1.94% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co Inc | +6.5% | +103.04% | Add |
| 2 | THC | Tenet Healthcare CORP | +2.2% | -9.13% | Add |
| 3 | SIG | Signet Jewelers Limited | +1.5% | — | Add |
| 4 | CACC | Credit Acceptance CORP | +1.3% | +18.07% | Add |
| 5 | INGM | Ingram Micro Holding CORP | -0.1% | -0.24% | Trim |
| 6 | SNX | TD Synnex CORP | -0.5% | -13.63% | Trim |
| 7 | SYF | Synchrony Financial | -0.6% | -34.03% | Trim |
| 8 | HCI | Hci Group Inc | -2% | -9.15% | Trim |
| 9 | ARW | Arrow Electronics Inc | -3.1% | +1.13% | Trim |
| 10 | LGIH | Lgi Homes Inc | -3.5% | -29.44% | Trim |
| 11 | UAL | United Airlines Holdings Inc | -4% | -73.80% | Trim |
| 12 | AMCR | Amcor plc | — | NEW | New buy |
| 13 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 14 | UHS | Universal Health Services-b | — | NEW | New buy |
| 15 | CC | Chemours Co/the | — | EXIT | Sold out |
| 16 | SHC | Sotera Health Co | — | EXIT | Sold out |
| 17 | MAGN | Magnera CORP | — | EXIT | Sold out |
| 18 | NPWR | Net Power Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Khrom Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMCR, HCI, ACHC) accounted for 49.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMCR
市值: $144.9M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $116.8M
During Q3 2025, Khrom Capital Management LLC's top holdings by market value included AMCR (15.1%)、HCI (13.8%)、ACHC (13.0%). The largest single position, AMCR, represented 15.1% of total portfolio value.
In Q3 2025, Khrom Capital Management LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 5 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.
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