Q3 2025 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004978
$962.3M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Khrom Capital Management LLC · Q3 2025
AI · grounded in 13F
Khrom Capital Management LLC established a new position in AMCR valued at $144.9M. The fund also initiated new stakes in HCI for $133.3M and ACHC for $124.7M. Additional new positions include THC, SNX, and SYF. Total assets under management stand at $962.3M across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0250X107 | AMCR | AMCOR PLC | $144.9M | 15.1% | 17,712,315 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $133.3M | 13.9% | 694,659 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $124.7M | 13.0% | 5,037,448 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $102.4M | 10.6% | 504,279 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $89.6M | 9.31% | 547,337 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $88.8M | 9.23% | 1,250,378 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICESB | $71.6M | 7.44% | 350,225 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $56.3M | 5.85% | 587,042 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $51.9M | 5.40% | 111,215 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $28.2M | 2.93% | 233,041 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HOLDINGS | $27.3M | 2.84% | 282,775 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $24.5M | 2.55% | 474,527 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HOLDING CORP | $18.7M | 1.94% | 868,282 | 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.