Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $961,848 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

GXO GXO LOGISTICS INCORPORATED 6.7%

Value ($000) $64,030 Shares 1,216,373 Est. Cost $52.55 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 5.2%

Value ($000) $49,849 Shares 349,821 Est. Cost $143.72 Unrealized 0.0%

LRN STRIDE INC 2.4%

Value ($000) $23,258 Shares 358,204 Est. Cost $90.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GXO	GXO LOGISTICS INCORPORATED	1,216,373	$64,030	6.7%	$52.55	0.0%	COMMON STOCK	36262G101
LYV	LIVE NATION ENTERTAINMENT IN	349,821	$49,849	5.2%	$143.72	0.0%	COM	538034109
LRN	STRIDE INC	358,204	$23,258	2.4%	$90.80	0.0%	COM	86333M108

Increased Positions (3)

ACHC ACADIA HEALTHCARE COMPANY IN 10.8%

Value ($000) $104,311 (-16.4%) Shares 7,351,034 (+45.9%) Est. Cost $26.01 Unrealized -27.3%

UAL UNITED AIRLS HLDGS INC 4.9%

Value ($000) $46,772 (+71.4%) Shares 418,280 (+47.9%) Est. Cost $88.92 Unrealized +13.7%

CACC CREDIT ACCEP CORP MICH 6.4%

Value ($000) $61,293 (+18.0%) Shares 138,215 (+24.3%) Est. Cost $488.24 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	7,351,034 (+45.9%)	$104,311 (-16.4%)	10.8%	$26.01	-27.3%	COM	00404A109
UAL	UNITED AIRLS HLDGS INC	418,280 (+47.9%)	$46,772 (+71.4%)	4.9%	$88.92	+13.7%	COM	910047109
CACC	CREDIT ACCEP CORP MICH	138,215 (+24.3%)	$61,293 (+18.0%)	6.4%	$488.24	-5.1%	COM	225310101

Exited Positions (2)

ARW ARROW ELECTRONICS INC 2.9%

Value ($000) $28,198 Shares 233,041 Est. Cost $122.21 Unrealized -7.1%

INGM INGRAM MICRO HOLDING CORP 1.9%

Value ($000) $18,659 Shares 868,282 Est. Cost $22.45 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARW	ARROW ELECTRONICS INC	233,041	$28,198	2.9%	$122.21	-7.1%	—	042735100
INGM	INGRAM MICRO HOLDING CORP	868,282	$18,659	1.9%	$22.45	-3.4%	—	457152106

Decreased Positions (5)

HCI HCI GROUP INC 11.2%

Value ($000) $107,398 (-19.4%) Shares 560,268 (-19.3%) Est. Cost $103.01 Unrealized +82.9%

SIG SIGNET JEWELERS LIMITED 3.3%

Value ($000) $32,078 (-43.0%) Shares 387,042 (-34.1%) Est. Cost $91.16 Unrealized +4.2%

UHS UNIVERSAL HLTH SVCS INC 5.2%

Value ($000) $50,364 (-29.7%) Shares 231,005 (-34.0%) Est. Cost $179.65 Unrealized +23.0%

SYF SYNCHRONY FINANCIAL 8.1%

Value ($000) $77,625 (-12.6%) Shares 930,426 (-25.6%) Est. Cost $59.42 Unrealized +28.4%

LGIH LGI HOMES INC 1.5%

Value ($000) $14,712 (-40.0%) Shares 342,448 (-27.8%) Est. Cost $103.41 Unrealized -54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCI	HCI GROUP INC	560,268 (-19.3%)	$107,398 (-19.4%)	11.2%	$103.01	+82.9%	COM	40416E103
SIG	SIGNET JEWELERS LIMITED	387,042 (-34.1%)	$32,078 (-43.0%)	3.3%	$91.16	+4.2%	SHS	G81276100
UHS	UNIVERSAL HLTH SVCS INC	231,005 (-34.0%)	$50,364 (-29.7%)	5.2%	$179.65	+23.0%	CL B	913903100
SYF	SYNCHRONY FINANCIAL	930,426 (-25.6%)	$77,625 (-12.6%)	8.1%	$59.42	+28.4%	COM	87165B103
LGIH	LGI HOMES INC	342,448 (-27.8%)	$14,712 (-40.0%)	1.5%	$103.41	-54.7%	COM	50187T106

Unchanged Positions (3)

SNX TD SYNNEX CORPORATION 8.5%

Value ($000) $82,226 Shares 547,337 Est. Cost $101.61 Unrealized +50.4%

— AMCOR PLC 15.4%

Value ($000) $147,721 Shares 17,712,315 Est. Cost $9.12 Unrealized -9.5%

THC TENET HEALTHCARE CORP 10.4%

Value ($000) $100,210 Shares 504,279 Est. Cost $99.95 Unrealized +102.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	547,337	$82,226	8.5%	$101.61	+50.4%	COM	87162W100
—	AMCOR PLC	17,712,315	$147,721	15.4%	$9.12	-9.5%	ORD	G0250X107
THC	TENET HEALTHCARE CORP	504,279	$100,210	10.4%	$99.95	+102.2%	COM NEW	88033G407