AI Portfolio Summary
In 2025 Q4, Khrom Capital Management LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was GXO LOGISTICS INCORP, which now represents 6.66% of the total fund value. They heavily accumulated shares in ACADIA HEALTHCARE CO, increasing their position by 45.9%. Conversely, Khrom Capital Management LLC completely exited their position in ARROW ELECTRONICS IN.
Total Positions
16
Quarter
2025 Q4
Top Holding
AMCR (15.4%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 15.36% | 15.06% |
#1
Prev: #1
|
6.1 | no change | no change |
P
S
|
17,712,315 | $147,720,707 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 11.17% | 13.85% |
#2
Prev: #2
|
4.5 | -134,391 | -19.3% |
P
S
|
560,268 | $107,397,773 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 10.84% | 12.96% |
#3
Prev: #3
|
6.5 | 2,313,586 | 45.9% |
P
S
|
7,351,034 | $104,311,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 10.42% | 10.64% |
#4
Prev: #4
|
4.2 | no change | no change |
P
S
|
504,279 | $100,210,323 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 8.55% | 9.31% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
547,337 | $82,226,438 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 8.07% | 9.23% |
#6
Prev: #6
|
3.3 | -319,952 | -25.6% |
P
S
|
930,426 | $77,625,441 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 6.66% | — |
#7
Prev: #—
|
4.7 | 1,216,373 | no change |
NEW
|
1,216,373 | $64,029,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 6.37% | 5.40% |
#8
1
Prev: #9
|
4.6 | 27,000 | 24.3% |
P
S
|
138,215 | $61,292,824 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 5.24% | 7.44% |
#9
2
Prev: #7
|
2.2 | -119,220 | -34.0% |
P
S
|
231,005 | $50,363,710 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 5.18% | — |
#10
Prev: #—
|
4.1 | 349,821 | no change |
NEW
|
349,821 | $49,849,493 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 4.86% | 2.84% |
#11
Prev: #11
|
4.1 | 135,505 | 47.9% |
P
S
|
418,280 | $46,772,070 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 3.34% | 5.85% |
#12
4
Prev: #8
|
1.4 | -200,000 | -34.1% |
P
S
|
387,042 | $32,078,041 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 2.42% | — |
#13
Prev: #—
|
3.0 | 358,204 | no change |
NEW
|
358,204 | $23,258,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 1.53% | 2.55% |
#14
2
Prev: #12
|
0.7 | -132,079 | -27.8% |
P
S
|
342,448 | $14,711,566 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 0.00% | 2.93% |
Sold All 😨
(Was: #10) |
0.3 | -233,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGM
INGRAM MICRO HO...
|
Technology | 0.00% | 1.94% |
Sold All 😨
(Was: #13) |
0.3 | -868,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings