Filed: 2/17/2026ACC: 0001172661-26-001060
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $961.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$961.85M
Total AUM (reported)
31.05M
Total Shares
Allocation by class
COM$567.44M59.0%
ORD$147.72M15.4%
COM NEW$100.21M10.4%
COMMON STOCK$64.03M6.7%
CL B$50.36M5.2%
SHS$32.08M3.3%
Portfolio Concentration
Top 3$359.43M37.4%
4–10$485.60M50.5%
11–25$116.82M12.1%
Top 3 weight
37.4%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 31.05M
Sole
Full voting authority
31.05M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMCOR PLC
SOLEShares17.71M
TypeSH
Market value$147.72M
15.36%
Sole
17.71M
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares560.27K
TypeSH
Market value$107.40M
11.17%
Sole
560.27K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares7.35M
TypeSH
Market value$104.31M
10.84%
Sole
7.35M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares504.28K
TypeSH
Market value$100.21M
10.42%
Sole
504.28K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares547.34K
TypeSH
Market value$82.23M
8.55%
Sole
547.34K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares930.43K
TypeSH
Market value$77.63M
8.07%
Sole
930.43K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.22M
TypeSH
Market value$64.03M
6.66%
Sole
1.22M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares138.22K
TypeSH
Market value$61.29M
6.37%
Sole
138.22K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares231K
TypeSH
Market value$50.36M
5.24%
Sole
231K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares349.82K
TypeSH
Market value$49.85M
5.18%
Sole
349.82K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares418.28K
TypeSH
Market value$46.77M
4.86%
Sole
418.28K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares387.04K
TypeSH
Market value$32.08M
3.34%
Sole
387.04K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares358.20K
TypeSH
Market value$23.26M
2.42%
Sole
358.20K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares342.45K
TypeSH
Market value$14.71M
1.53%
Sole
342.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLCSOLE | ORD | 17.71M | SH | $147.72M 15.36% | 17.71M | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 560.27K | SH | $107.40M 11.17% | 560.27K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 7.35M | SH | $104.31M 10.84% | 7.35M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 504.28K | SH | $100.21M 10.42% | 504.28K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 547.34K | SH | $82.23M 8.55% | 547.34K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 930.43K | SH | $77.63M 8.07% | 930.43K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.22M | SH | $64.03M 6.66% | 1.22M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 138.22K | SH | $61.29M 6.37% | 138.22K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 231K | SH | $50.36M 5.24% | 231K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 349.82K | SH | $49.85M 5.18% | 349.82K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 418.28K | SH | $46.77M 4.86% | 418.28K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 387.04K | SH | $32.08M 3.34% | 387.04K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 358.20K | SH | $23.26M 2.42% | 358.20K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 342.45K | SH | $14.71M 1.53% | 342.45K | 0.00 | 0.00 |