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CIK: 0001877963
Total reported value
$1.2B
$1.2B
14 檔
45.4%
During the Q4 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 14 reported positions.
Khrom Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 15.36% | — | — | |
| 2 | HCI | Hci Group Inc | Stock-Other | 11.17% | +1.93% | -19.35% | |
| 3 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 10.84% | -9.51% | +45.93% | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.42% | +3.83% | NEW | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 8.55% | -2.51% | — | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 8.07% | -0.68% | -25.59% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 6.66% | +2.69% | — | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 6.37% | — | +24.28% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 5.24% | +0.53% | -34.04% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.18% | -4.95% | EXIT | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.86% | — | +47.92% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.34% | — | -34.07% | |
| 13 | LRN | Stride Inc | Stock-Consumer Staples | 2.42% | -0.63% | — | |
| 14 | LGIH | Lgi Homes Inc | Stock-Other | 1.53% | — | -27.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | +2% | +47.92% | Add |
| 2 | CACC | Credit Acceptance CORP | +1% | +24.28% | Add |
| 3 | AMCR | Amcor plc | +0.3% | — | Unchanged |
| 4 | THC | Tenet Healthcare CORP | -0.2% | — | Unchanged |
| 5 | SNX | TD Synnex CORP | -0.8% | — | Unchanged |
| 6 | LGIH | Lgi Homes Inc | -1% | -27.83% | Trim |
| 7 | SYF | Synchrony Financial | -1.2% | -25.59% | Trim |
| 8 | ACHC | Acadia Healthcare Co Inc | -2.1% | +45.93% | Add |
| 9 | UHS | Universal Health Services-b | -2.2% | -34.04% | Trim |
| 10 | SIG | Signet Jewelers Limited | -2.5% | -34.07% | Trim |
| 11 | HCI | Hci Group Inc | -2.7% | -19.35% | Trim |
| 12 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 13 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 14 | ARW | Arrow Electronics Inc | — | EXIT | Sold out |
| 15 | LRN | Stride Inc | — | NEW | New buy |
| 16 | INGM | Ingram Micro Holding CORP | — | 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 14 disclosed positions in Q4 2025.
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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 AMCR, HCI, ACHC) accounted for 45.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GXO
市值: $64.0M
Top Position Liquidated / Trimmed
ARW
前期市值: $28.2M
During Q4 2025, Khrom Capital Management LLC's top holdings by market value included AMCR (15.4%)、HCI (11.2%)、ACHC (10.8%). The largest single position, AMCR, represented 15.4% of total portfolio value.
In Q4 2025, Khrom Capital Management LLC made 13 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 2 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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