Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $897,394 (100.0% shares, 0.0% debt)

Holdings (13)

— AMCOR PLC 15.0%

Value ($000) $134,485 Shares 14,633,839 Est. Cost $9.15 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 14.1%

Value ($000) $126,495 Shares 1,895,337 Est. Cost $59.42 Unrealized -6.9%

HCI HCI GROUP INC 13.0%

Value ($000) $116,381 Shares 764,659 Est. Cost $103.01 Unrealized +49.0%

THC TENET HEALTHCARE CORP 10.9%

Value ($000) $97,666 Shares 554,922 Est. Cost $99.95 Unrealized +50.6%

SNX TD SYNNEX CORPORATION 9.6%

Value ($000) $85,999 Shares 633,742 Est. Cost $101.61 Unrealized +14.4%

UAL UNITED AIRLS HLDGS INC 9.6%

Value ($000) $85,928 Shares 1,079,096 Est. Cost $83.10 Unrealized -11.3%

ACHC ACADIA HEALTHCARE COMPANY IN 6.3%

Value ($000) $56,293 Shares 2,480,979 Est. Cost $36.44 Unrealized -35.0%

CACC CREDIT ACCEP CORP MICH 5.3%

Value ($000) $47,986 Shares 94,195 Est. Cost $493.38 Unrealized -0.4%

SIG SIGNET JEWELERS LIMITED 5.2%

Value ($000) $46,699 Shares 587,042 Est. Cost $91.16 Unrealized -27.4%

LGIH LGI HOMES INC 3.9%

Value ($000) $34,648 Shares 672,507 Est. Cost $103.41 Unrealized -47.1%

ARW ARROW ELECTRS INC 3.3%

Value ($000) $29,365 Shares 230,441 Est. Cost $122.17 Unrealized -6.0%

INGM INGRAM MICRO HLDG CORP 2.0%

Value ($000) $18,139 Shares 870,373 Est. Cost $22.45 Unrealized -17.0%

SHC SOTERA HEALTH CO 1.9%

Value ($000) $17,310 Shares 1,556,635 Est. Cost $12.52 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	14,633,839	$134,485	15.0%	$9.15	0.0%	ORD	G0250X107
SYF	SYNCHRONY FINANCIAL	1,895,337	$126,495	14.1%	$59.42	-6.9%	COM	87165B103
HCI	HCI GROUP INC	764,659	$116,381	13.0%	$103.01	+49.0%	COM	40416E103
THC	TENET HEALTHCARE CORP	554,922	$97,666	10.9%	$99.95	+50.6%	COM NEW	88033G407
SNX	TD SYNNEX CORPORATION	633,742	$85,999	9.6%	$101.61	+14.4%	COM	87162W100
UAL	UNITED AIRLS HLDGS INC	1,079,096	$85,928	9.6%	$83.10	-11.3%	COM	910047109
ACHC	ACADIA HEALTHCARE COMPANY IN	2,480,979	$56,293	6.3%	$36.44	-35.0%	COM	00404A109
CACC	CREDIT ACCEP CORP MICH	94,195	$47,986	5.3%	$493.38	-0.4%	COM	225310101
SIG	SIGNET JEWELERS LIMITED	587,042	$46,699	5.2%	$91.16	-27.4%	SHS	G81276100
LGIH	LGI HOMES INC	672,507	$34,648	3.9%	$103.41	-47.1%	COM	50187T106
ARW	ARROW ELECTRS INC	230,441	$29,365	3.3%	$122.17	-6.0%	COM	042735100
INGM	INGRAM MICRO HLDG CORP	870,373	$18,139	2.0%	$22.45	-17.0%	COM	457152106
SHC	SOTERA HEALTH CO	1,556,635	$17,310	1.9%	$12.52	-6.4%	COM	83601L102