Khrom Capital Management LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001877963 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (14)

— AMCOR PLC 15.4%

Value $148M Shares 17,712,315 Est. Cost $9.12 Unrealized -9.5%

HCI HCI GROUP INC 11.2%

Value $107M Shares 560,268 Est. Cost $103.01 Unrealized +82.9%

ACHC ACADIA HEALTHCARE COMPANY IN 10.8%

Value $104M Shares 7,351,034 Est. Cost $26.01 Unrealized -27.3%

THC TENET HEALTHCARE CORP 10.4%

Value $100M Shares 504,279 Est. Cost $99.95 Unrealized +102.2%

SNX TD SYNNEX CORPORATION 8.5%

Value $82.23M Shares 547,337 Est. Cost $101.61 Unrealized +50.4%

SYF SYNCHRONY FINANCIAL 8.1%

Value $77.63M Shares 930,426 Est. Cost $59.42 Unrealized +28.4%

GXO GXO LOGISTICS INCORPORATED 6.7%

Value $64.03M Shares 1,216,373 Est. Cost $52.55 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 6.4%

Value $61.29M Shares 138,215 Est. Cost $488.24 Unrealized -5.1%

UHS UNIVERSAL HLTH SVCS INC 5.2%

Value $50.36M Shares 231,005 Est. Cost $179.65 Unrealized +23.0%

LYV LIVE NATION ENTERTAINMENT IN 5.2%

Value $49.85M Shares 349,821 Est. Cost $143.72 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 4.9%

Value $46.77M Shares 418,280 Est. Cost $88.92 Unrealized +13.7%

SIG SIGNET JEWELERS LIMITED 3.3%

Value $32.08M Shares 387,042 Est. Cost $91.16 Unrealized +4.2%

LRN STRIDE INC 2.4%

Value $23.26M Shares 358,204 Est. Cost $90.80 Unrealized 0.0%

LGIH LGI HOMES INC 1.5%

Value $14.71M Shares 342,448 Est. Cost $103.41 Unrealized -54.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	17,712,315	$148M	15.4%	$9.12	-9.5%	ORD	G0250X107
HCI	HCI GROUP INC	560,268	$107M	11.2%	$103.01	+82.9%	COM	40416E103
ACHC	ACADIA HEALTHCARE COMPANY IN	7,351,034	$104M	10.8%	$26.01	-27.3%	COM	00404A109
THC	TENET HEALTHCARE CORP	504,279	$100M	10.4%	$99.95	+102.2%	COM NEW	88033G407
SNX	TD SYNNEX CORPORATION	547,337	$82.23M	8.5%	$101.61	+50.4%	COM	87162W100
SYF	SYNCHRONY FINANCIAL	930,426	$77.63M	8.1%	$59.42	+28.4%	COM	87165B103
GXO	GXO LOGISTICS INCORPORATED	1,216,373	$64.03M	6.7%	$52.55	0.0%	COMMON STOCK	36262G101
CACC	CREDIT ACCEP CORP MICH	138,215	$61.29M	6.4%	$488.24	-5.1%	COM	225310101
UHS	UNIVERSAL HLTH SVCS INC	231,005	$50.36M	5.2%	$179.65	+23.0%	CL B	913903100
LYV	LIVE NATION ENTERTAINMENT IN	349,821	$49.85M	5.2%	$143.72	0.0%	COM	538034109
UAL	UNITED AIRLS HLDGS INC	418,280	$46.77M	4.9%	$88.92	+13.7%	COM	910047109
SIG	SIGNET JEWELERS LIMITED	387,042	$32.08M	3.3%	$91.16	+4.2%	SHS	G81276100
LRN	STRIDE INC	358,204	$23.26M	2.4%	$90.80	0.0%	COM	86333M108
LGIH	LGI HOMES INC	342,448	$14.71M	1.5%	$103.41	-54.7%	COM	50187T106