Latest KHROM CAPITAL MANAGEMENT LLC Stock Portfolio
KHROM CAPITAL MANAGEMENT LLC Performance:
2025 Q4: -5.55%YTD: 2.09%2024: -0.42%
Performance for 2025 Q4 is -5.55%, and YTD is 2.09%, and 2024 is -0.42%.
About KHROM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Khrom Capital Management LLC reported an equity portfolio of $961.8 Millions as of 31 Dec, 2025.
The top stock holdings of Khrom Capital Management LLC are AMCR, HCI, ACHC. The fund has invested 15.4% of it's portfolio in AMCOR PLC and 11.2% of portfolio in HCI GROUP INC.
The fund managers got completely rid off ARROW ELECTRONICS INC (ARW) and INGRAM MICRO HOLDING CORP stocks. They significantly reduced their stock positions in SIGNET JEWELERS LIMITED (SIG), UNIVERSAL HLTH SVCS INC (UHS) and LGI HOMES INC (LGIH). Khrom Capital Management LLC opened new stock positions in GXO LOGISTICS INCORPORATED (GXO), LIVE NATION ENTERTAINMENT IN (LYV) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), ACADIA HEALTHCARE COMPANY IN (ACHC) and CREDIT ACCEP CORP MICH (CACC).
The top stock holdings of Khrom Capital Management LLC are AMCR, HCI, ACHC. The fund has invested 15.4% of it's portfolio in AMCOR PLC and 11.2% of portfolio in HCI GROUP INC.
The fund managers got completely rid off ARROW ELECTRONICS INC (ARW) and INGRAM MICRO HOLDING CORP stocks. They significantly reduced their stock positions in SIGNET JEWELERS LIMITED (SIG), UNIVERSAL HLTH SVCS INC (UHS) and LGI HOMES INC (LGIH). Khrom Capital Management LLC opened new stock positions in GXO LOGISTICS INCORPORATED (GXO), LIVE NATION ENTERTAINMENT IN (LYV) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), ACADIA HEALTHCARE COMPANY IN (ACHC) and CREDIT ACCEP CORP MICH (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 -5.55% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gxo logistics incorporated | 64,029,900 |
| live nation entertainment in | 49,849,500 |
| stride inc | 23,258,200 |
New stocks bought by KHROM CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| united airls hldgs inc | 47.92 |
| acadia healthcare company in | 45.93 |
| credit accep corp mich | 24.28 |
Additions to existing portfolio by KHROM CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| signet jewelers limited | -34.07 |
| universal hlth svcs inc | -34.04 |
| lgi homes inc | -27.83 |
| synchrony financial | -25.59 |
| hci group inc | -19.35 |
KHROM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ingram micro holding corp | -18,659,400 |
| arrow electronics inc | -28,198,000 |
KHROM CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
Khrom Capital Management LLC has about 26.5% of it's holdings in Healthcare sector.
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
- Technology
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Healthcare | 26.5 |
| Financial Services | 25.6 |
| Consumer Cyclical | 20.2 |
| Industrials | 11.5 |
| Technology | 8.5 |
| Communication Services | 5.2 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Khrom Capital Management LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| MID-CAP | 29.9 |
| SMALL-CAP | 12.4 |
Stocks belong to which Index?
About 57.1% of the stocks held by Khrom Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 42.8 |
| S&P 500 | 38.7 |
| RUSSELL 2000 | 18.4 |
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 14 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. ACHC proved to be the most loss making stock for the portfolio. SYF was the most profitable stock for Khrom Capital Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 10.85 | 7,351,030 | 104,311,000 | added | 45.93 | ||
| AMCR | amcor plc | 15.36 | 3,542,460 | 147,721,000 | unchanged | 0.00 | ||
| ARW | arrow electronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACC | credit accep corp mich | 6.37 | 138,215 | 61,292,800 | added | 24.28 | ||
| GXO | gxo logistics incorporated | 6.66 | 1,216,370 | 64,029,900 | new | |||
| HCI | hci group inc | 11.17 | 560,268 | 107,398,000 | reduced | -19.35 | ||
| LGIH | lgi homes inc | 1.53 | 342,448 | 14,711,600 | reduced | -27.83 | ||
| LRN | stride inc | 2.42 | 358,204 | 23,258,200 | new | |||
| LYV | live nation entertainment in | 5.18 | 349,821 | 49,849,500 | new | |||
| SIG | signet jewelers limited | 3.34 | 387,042 | 32,078,000 | reduced | -34.07 | ||
| SNX | td synnex corporation | 8.55 | 547,337 | 82,226,400 | unchanged | 0.00 | ||
| SYF | synchrony financial | 8.07 | 930,426 | 77,625,400 | reduced | -25.59 | ||
| THC | tenet healthcare corp | 10.42 | 504,279 | 100,210,000 | unchanged | 0.00 | ||
| UAL | united airls hldgs inc | 4.86 | 418,280 | 46,772,100 | added | 47.92 | ||
| UHS | universal hlth svcs inc | 5.24 | 231,005 | 50,363,700 | reduced | -34.04 | ||
| ingram micro holding corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||