Khrom Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $748.4MLatest: 2025Q1

Khrom Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACHC",
  "ARW",
  "MAGN",
  "INGM",
  "UAL",
  "NPWR",
  "LGIH",
  "THC",
  "SHC",
  "SNX",
  "CACC",
  "SIG",
  "HCI",
  "SYF",
  null,
  "CC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 748442768
Accession Number: 0001172661-25-002181
Form Type: 13F-HR
CIK: khrom-capital-management
Manager Name: Khrom-Capital-Management

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $748.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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HCI Group, Inc.

HCI|40416E103

Shares:796.2K

Value:$118.8M

% of Portfolio:15.9% ($118.8M/$748.4M)

08579W103

Shares:1.7M

Value:$116.8M

% of Portfolio:15.6% ($116.8M/$748.4M)

Synchrony Financial

SYF|87165B103

Shares:1.4M

Value:$73.7M

% of Portfolio:9.8% ($73.7M/$748.4M)

TD SYNNEX CORP

SNX|87162W100

Shares:706.4K

Value:$73.4M

% of Portfolio:9.8% ($73.4M/$748.4M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:471.2K

Value:$63.4M

% of Portfolio:8.5% ($63.4M/$748.4M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:743.3K

Value:$51.3M

% of Portfolio:6.9% ($51.3M/$748.4M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:1.6M

Value:$48.1M

% of Portfolio:6.4% ($48.1M/$748.4M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:437.2K

Value:$45.4M

% of Portfolio:6.1% ($45.4M/$748.4M)

LGI Homes, Inc.

LGIH|50187T106

Shares:682.7K

Value:$45.4M

% of Portfolio:6.1% ($45.4M/$748.4M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:558.0K

Value:$32.4M

% of Portfolio:4.3% ($32.4M/$748.4M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:59.3K

Value:$30.6M

% of Portfolio:4.1% ($30.6M/$748.4M)

Chemours Co

CC|163851108

Shares:1.4M

Value:$19.3M

% of Portfolio:2.6% ($19.3M/$748.4M)

Ingram Micro Holding Corp

INGM|457152106

Shares:870.4K

Value:$15.4M

% of Portfolio:2.1% ($15.4M/$748.4M)

Sotera Health Co

SHC|83601L102

Shares:567.8K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$748.4M)

Magnera Corp

MAGN|55939A107

Shares:263.6K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$748.4M)

NET Power Inc.

NPWR|64107A105

Shares:1.1M

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$748.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCI Group, Inc.(HCIcusip40416E103)	796.2K	QoQ 0.00% (+0) YoY +341.07% (+615.7K)	All Managers (Combined)	$118.8M	15.9% ($118.8M/$748.4M)	QoQ +28.06% (+$26.0M) YoY +467.03% (+$97.9M)
(cusip08579W103)✕	1.7M	QoQ +2.67% (+43.6K) YoY +55.47% (+597.2K)	All Managers (Combined)	$116.8M	15.6% ($116.8M/$748.4M)	QoQ +10.83% (+$11.4M) YoY +79.45% (+$51.7M)
Synchrony Financial(SYFcusip87165B103)	1.4M	QoQ NEW(+1.4M) YoY +1067.17% (+1.3M)	All Managers (Combined)	$73.7M	9.8% ($73.7M/$748.4M)	QoQ NEW(+$73.7M) YoY +1332.98% (+$68.6M)
TD SYNNEX CORP(SNXcusip87162W100)	706.4K	QoQ +1.23% (-8.6K) YoY +37.77% (+193.7K)	All Managers (Combined)	$73.4M	9.8% ($73.4M/$748.4M)	QoQ -10.26% (-$8.4M) YoY +26.64% (+$15.4M)
TENET HEALTHCARE CORP(THCcusip88033G407)	471.2K	QoQ +74.38% (+201.0K) YoY +45.65% (+147.7K)	All Managers (Combined)	$63.4M	8.5% ($63.4M/$748.4M)	QoQ +85.80% (+$29.3M) YoY +86.38% (+$29.4M)
United Airlines Holdings, Inc.(UALcusip910047109)	743.3K	QoQ +39.72% (-211.3K) YoY NEW(+743.3K)	All Managers (Combined)	$51.3M	6.9% ($51.3M/$748.4M)	QoQ -0.63% (-$329.6K) YoY NEW(+$51.3M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	1.6M	QoQ +26.88% (-336.3K) YoY NEW(+1.6M)	All Managers (Combined)	$48.1M	6.4% ($48.1M/$748.4M)	QoQ -2.97% (-$1.5M) YoY NEW(+$48.1M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	437.2K	QoQ -1.36% (-6.1K) YoY +106.92% (+225.9K)	All Managers (Combined)	$45.4M	6.1% ($45.4M/$748.4M)	QoQ -9.46% (-$4.7M) YoY +65.95% (+$18.0M)
LGI Homes, Inc.(LGIHcusip50187T106)	682.7K	QoQ -37.69% (-413.1K) YoY NEW(+682.7K)	All Managers (Combined)	$45.4M	6.1% ($45.4M/$748.4M)	QoQ -53.67% (-$52.6M) YoY NEW(+$45.4M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	558.0K	QoQ -51.46% (-591.7K) YoY NEW(+558.0K)	All Managers (Combined)	$32.4M	4.3% ($32.4M/$748.4M)	QoQ -65.08% (-$60.4M) YoY NEW(+$32.4M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$30.6M	4.1% ($30.6M/$748.4M)	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
Chemours Co(CCcusip163851108)	1.4M	QoQ -34.61% (-755.9K) YoY -36.14% (-808.2K)	All Managers (Combined)	$19.3M	2.6% ($19.3M/$748.4M)	QoQ -47.65% (-$17.6M) YoY -67.10% (-$39.4M)
Ingram Micro Holding Corp(INGMcusip457152106)	870.4K	QoQ -10.10% (-97.8K) YoY NEW(+870.4K)	All Managers (Combined)	$15.4M	2.1% ($15.4M/$748.4M)	QoQ -17.75% (-$3.3M) YoY NEW(+$15.4M)
Sotera Health Co(SHCcusip83601L102)	567.8K	QoQ +55.40% (+202.4K) YoY -53.37% (-650.0K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$748.4M)	QoQ +32.45% (+$1.6M) YoY -54.73% (-$8.0M)
Magnera Corp(MAGNcusip55939A107)	263.6K	QoQ -79.85% (-1.0M) YoY NEW(+263.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$748.4M)	QoQ -79.86% (-$19.0M) YoY NEW(+$4.8M)
NET Power Inc.(NPWRcusip64107A105)	1.1M	QoQ 0.00% (-0) YoY +169.76% (-682.6K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$748.4M)	QoQ -75.16% (-$8.6M) YoY -37.71% (-$1.7M)