Q4 2025 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001060
$961.8M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Khrom Capital Management LLC · Q4 2025
AI · grounded in 13F
Khrom Capital Management LLC established a new position in GXO valued at $64.0M. The fund also opened new stakes in LYV for $49.8M and LRN for $23.3M. On the sell side, the manager closed its entire position in ARW, reducing exposure by $28.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0250X107 | AMCR | AMCOR PLC | $147.7M | 15.4% | 17,712,315 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $107.4M | 11.2% | 560,268 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $104.3M | 10.8% | 7,351,034 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $100.2M | 10.4% | 504,279 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $82.2M | 8.55% | 547,337 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $77.6M | 8.07% | 930,426 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $64.0M | 6.66% | 1,216,373 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $61.3M | 6.37% | 138,215 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $50.4M | 5.24% | 231,005 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $49.8M | 5.18% | 349,821 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46.8M | 4.86% | 418,280 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $32.1M | 3.34% | 387,042 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $23.3M | 2.42% | 358,204 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $14.7M | 1.53% | 342,448 | 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.