Filed: 8/14/2025ACC: 0001172661-25-003404
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $897.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$897.39M
Total AUM (reported)
26.05M
Total Shares
Allocation by class
COM$618.54M68.9%
ORD$134.48M15.0%
COM NEW$97.67M10.9%
SHS$46.70M5.2%
Portfolio Concentration
Top 3$377.36M42.1%
4–10$455.22M50.7%
11–25$64.81M7.2%
Top 3 weight
42.1%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 26.05M
Sole
Full voting authority
26.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMCOR PLC
SOLEShares14.63M
TypeSH
Market value$134.48M
14.99%
Sole
14.63M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares1.90M
TypeSH
Market value$126.49M
14.10%
Sole
1.90M
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares764.66K
TypeSH
Market value$116.38M
12.97%
Sole
764.66K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares554.92K
TypeSH
Market value$97.67M
10.88%
Sole
554.92K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares633.74K
TypeSH
Market value$86.00M
9.58%
Sole
633.74K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.08M
TypeSH
Market value$85.93M
9.58%
Sole
1.08M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares2.48M
TypeSH
Market value$56.29M
6.27%
Sole
2.48M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares94.19K
TypeSH
Market value$47.99M
5.35%
Sole
94.19K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares587.04K
TypeSH
Market value$46.70M
5.20%
Sole
587.04K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares672.51K
TypeSH
Market value$34.65M
3.86%
Sole
672.51K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares230.44K
TypeSH
Market value$29.37M
3.27%
Sole
230.44K
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares870.37K
TypeSH
Market value$18.14M
2.02%
Sole
870.37K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.56M
TypeSH
Market value$17.31M
1.93%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLCSOLE | ORD | 14.63M | SH | $134.48M 14.99% | 14.63M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 1.90M | SH | $126.49M 14.10% | 1.90M | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 764.66K | SH | $116.38M 12.97% | 764.66K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 554.92K | SH | $97.67M 10.88% | 554.92K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 633.74K | SH | $86.00M 9.58% | 633.74K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.08M | SH | $85.93M 9.58% | 1.08M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 2.48M | SH | $56.29M 6.27% | 2.48M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 94.19K | SH | $47.99M 5.35% | 94.19K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 587.04K | SH | $46.70M 5.20% | 587.04K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 672.51K | SH | $34.65M 3.86% | 672.51K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 230.44K | SH | $29.37M 3.27% | 230.44K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 870.37K | SH | $18.14M 2.02% | 870.37K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.56M | SH | $17.31M 1.93% | 1.56M | 0.00 | 0.00 |