Latest KHROM CAPITAL MANAGEMENT LLC Stock Portfolio
KHROM CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 7.06%YTD: 8.09%2024: -0.42%
Performance for 2025 Q3 is 7.06%, and YTD is 8.09%, and 2024 is -0.42%.
About KHROM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Khrom Capital Management LLC reported an equity portfolio of $962.3 Millions as of 30 Sep, 2025.
The top stock holdings of Khrom Capital Management LLC are AMCR, HCI, ACHC. The fund has invested 15.1% of it's portfolio in AMCOR PLC and 13.9% of portfolio in HCI GROUP INC.
The fund managers got completely rid off SOTERA HEALTH CO (SHC) stocks. They significantly reduced their stock positions in UNITED CONTINENTAL HOLDINGS (UAL), SYNCHRONY FINANCIAL (SYF) and LGI HOMES INC (LGIH). Khrom Capital Management LLC opened new stock positions in UNIVERSAL HEALTH SERVICESB (UHS). The fund showed a lot of confidence in some stocks as they added substantially to ACADIA HEALTHCARE CO INC (ACHC), AMCOR PLC (AMCR) and CREDIT ACCEPTANCE CORP (CACC).
The top stock holdings of Khrom Capital Management LLC are AMCR, HCI, ACHC. The fund has invested 15.1% of it's portfolio in AMCOR PLC and 13.9% of portfolio in HCI GROUP INC.
The fund managers got completely rid off SOTERA HEALTH CO (SHC) stocks. They significantly reduced their stock positions in UNITED CONTINENTAL HOLDINGS (UAL), SYNCHRONY FINANCIAL (SYF) and LGI HOMES INC (LGIH). Khrom Capital Management LLC opened new stock positions in UNIVERSAL HEALTH SERVICESB (UHS). The fund showed a lot of confidence in some stocks as they added substantially to ACADIA HEALTHCARE CO INC (ACHC), AMCOR PLC (AMCR) and CREDIT ACCEPTANCE CORP (CACC).
KHROM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Khrom Capital Management LLC made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| universal health servicesb | 71,600,000 |
New stocks bought by KHROM CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| acadia healthcare co inc | 103 |
| amcor plc | 21.04 |
| credit acceptance corp | 18.07 |
| arrow electronics inc | 1.13 |
Additions to existing portfolio by KHROM CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united continental holdings | -73.8 |
| synchrony financial | -34.03 |
| lgi homes inc | -29.44 |
| synnex corp | -13.63 |
| hci group inc | -9.15 |
| tenet healthcare corp | -9.13 |
| ingram micro holding corp | -0.24 |
KHROM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sotera health co | -17,309,800 |
KHROM CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
Khrom Capital Management LLC has about 31% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 31 |
| Financial Services | 28.5 |
| Consumer Cyclical | 23.5 |
| Technology | 12.2 |
| Industrials | 2.8 |
| Others | 1.9 |
Market Cap. Distribution
Khrom Capital Management LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.2 |
| MID-CAP | 39 |
| SMALL-CAP | 13.9 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 56.9% of the stocks held by Khrom Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.2 |
| S&P 500 | 34.6 |
| RUSSELL 2000 | 22.3 |
KHROM CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KHROM CAPITAL MANAGEMENT LLC
Khrom Capital Management LLC has 13 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. AMCR proved to be the most loss making stock for the portfolio. HCI was the most profitable stock for Khrom Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare co inc | 12.96 | 5,037,450 | 124,727,000 | added | 103 | ||
| AMCR | amcor plc | 15.06 | 17,712,300 | 144,887,000 | added | 21.04 | ||
| ARW | arrow electronics inc | 2.93 | 233,041 | 28,198,000 | added | 1.13 | ||
| CACC | credit acceptance corp | 5.40 | 111,215 | 51,929,600 | added | 18.07 | ||
| HCI | hci group inc | 13.86 | 694,659 | 133,326,000 | reduced | -9.15 | ||
| LGIH | lgi homes inc | 2.55 | 474,527 | 24,537,800 | reduced | -29.44 | ||
| SHC | sotera health co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SIG | signet jewelers ltd | 5.85 | 587,042 | 56,309,100 | unchanged | 0.00 | ||
| SNX | synnex corp | 9.31 | 547,337 | 89,626,400 | reduced | -13.63 | ||
| SYF | synchrony financial | 9.23 | 1,250,380 | 88,839,400 | reduced | -34.03 | ||
| THC | tenet healthcare corp | 10.64 | 504,279 | 102,389,000 | reduced | -9.13 | ||
| UAL | united continental holdings | 2.84 | 282,775 | 27,287,800 | reduced | -73.8 | ||
| UHS | universal health servicesb | 7.44 | 350,225 | 71,600,000 | new | |||
| ingram micro holding corp | 1.94 | 868,282 | 18,659,400 | reduced | -0.24 | |||