Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $962,316 (100.0% shares, 0.0% debt)

Holdings (13)

— AMCOR PLC 15.1%

Value ($000) $144,887 Shares 17,712,315 Est. Cost $9.12 Unrealized -1.7%

HCI HCI GROUP INC 13.9%

Value ($000) $133,326 Shares 694,659 Est. Cost $103.01 Unrealized +53.7%

ACHC ACADIA HEALTHCARE CO INC 13.0%

Value ($000) $124,727 Shares 5,037,448 Est. Cost $29.27 Unrealized -23.8%

THC TENET HEALTHCARE CORP 10.6%

Value ($000) $102,389 Shares 504,279 Est. Cost $99.95 Unrealized +77.5%

SNX SYNNEX CORP 9.3%

Value ($000) $89,626 Shares 547,337 Est. Cost $101.61 Unrealized +44.2%

SYF SYNCHRONY FINANCIAL 9.2%

Value ($000) $88,839 Shares 1,250,378 Est. Cost $59.42 Unrealized +21.2%

UHS UNIVERSAL HEALTH SERVICESB 7.4%

Value ($000) $71,600 Shares 350,225 Est. Cost $179.65 Unrealized 0.0%

SIG SIGNET JEWELERS LTD 5.9%

Value ($000) $56,309 Shares 587,042 Est. Cost $91.16 Unrealized -6.1%

CACC CREDIT ACCEPTANCE CORP 5.4%

Value ($000) $51,930 Shares 111,215 Est. Cost $494.24 Unrealized +1.0%

ARW ARROW ELECTRONICS INC 2.9%

Value ($000) $28,198 Shares 233,041 Est. Cost $122.21 Unrealized +2.9%

UAL UNITED CONTINENTAL HOLDINGS 2.8%

Value ($000) $27,288 Shares 282,775 Est. Cost $83.10 Unrealized +15.7%

LGIH LGI HOMES INC 2.5%

Value ($000) $24,538 Shares 474,527 Est. Cost $103.41 Unrealized -43.6%

INGM INGRAM MICRO HOLDING CORP 1.9%

Value ($000) $18,659 Shares 868,282 Est. Cost $22.45 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	17,712,315	$144,887	15.1%	$9.12	-1.7%	COMM	G0250X107
HCI	HCI GROUP INC	694,659	$133,326	13.9%	$103.01	+53.7%	COMM	40416E103
ACHC	ACADIA HEALTHCARE CO INC	5,037,448	$124,727	13.0%	$29.27	-23.8%	COMM	00404A109
THC	TENET HEALTHCARE CORP	504,279	$102,389	10.6%	$99.95	+77.5%	COMM	88033G407
SNX	SYNNEX CORP	547,337	$89,626	9.3%	$101.61	+44.2%	COMM	87162W100
SYF	SYNCHRONY FINANCIAL	1,250,378	$88,839	9.2%	$59.42	+21.2%	COMM	87165B103
UHS	UNIVERSAL HEALTH SERVICESB	350,225	$71,600	7.4%	$179.65	0.0%	COMM	913903100
SIG	SIGNET JEWELERS LTD	587,042	$56,309	5.9%	$91.16	-6.1%	ADRS	G81276100
CACC	CREDIT ACCEPTANCE CORP	111,215	$51,930	5.4%	$494.24	+1.0%	COMM	225310101
ARW	ARROW ELECTRONICS INC	233,041	$28,198	2.9%	$122.21	+2.9%	COMM	042735100
UAL	UNITED CONTINENTAL HOLDINGS	282,775	$27,288	2.8%	$83.10	+15.7%	COMM	910047109
LGIH	LGI HOMES INC	474,527	$24,538	2.5%	$103.41	-43.6%	COMM	50187T106
INGM	INGRAM MICRO HOLDING CORP	868,282	$18,659	1.9%	$22.45	-9.6%	COMM	457152106