Q2 2025 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003404
$897.4M
Reported value
13
Positions
2025-06-30
Period end
The Brief · Khrom Capital Management LLC · Q2 2025
AI · grounded in 13F
Khrom Capital Management LLC established a new position in AMCR valued at $134.5M. The fund also initiated new stakes in SYF for $126.5M and HCI for $116.4M. Other new additions include THC, SNX, and UAL. The fund ended the period with 13 positions and total AUM of $897.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0250X107 | AMCR | AMCOR PLC | $134.5M | 15.0% | 14,633,839 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $126.5M | 14.1% | 1,895,337 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $116.4M | 13.0% | 764,659 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $97.7M | 10.9% | 554,922 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $86.0M | 9.58% | 633,742 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $85.9M | 9.58% | 1,079,096 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $56.3M | 6.27% | 2,480,979 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $48.0M | 5.35% | 94,195 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $46.7M | 5.20% | 587,042 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $34.6M | 3.86% | 672,507 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $29.4M | 3.27% | 230,441 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $18.1M | 2.02% | 870,373 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $17.3M | 1.93% | 1,556,635 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.