Khrom Capital Management LLC Portfolio Holdings

Khrom Capital Management LLC

  • $944 Million
  • Q3 2025

Khrom Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $944 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amcor PLC with a value of $145M, Hci Group, Inc. with a value of $133M, Acadia Healthcare Company, Inc. with a value of $125M, Tenet Healthcare Corp with a value of $102M, and Td Synnex Corp with a value of $89.6M.

Examining the 13F form we can see an increase of $64.4M in the current position value, from $879M to 944M.

Khrom Capital Management LLC is based out at Miami Beach, FL

Below you can find more details about Khrom Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $944 Million
Healthcare: $299 Million
Financial Services: $274 Million
Consumer Cyclical: $226 Million
Technology: $118 Million
Industrials: $27.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$145 Million 15.35% of portfolio
17,712,315
Q3 2025 Added 21.04%
$1.63B
$133 Million 14.13% of portfolio
694,659
Q3 2025 Reduced 9.15%
$1.46B
$125 Million 13.22% of portfolio
5,037,448
Q3 2025 Added 103.04%
$20.8B
$102 Million 10.85% of portfolio
504,279
Q3 2025 Reduced 9.13%
$14B
$89.6 Million 9.5% of portfolio
547,337
Q3 2025 Reduced 13.63%
$32.9B
$88.8 Million 9.41% of portfolio
1,250,378
Q3 2025 Reduced 34.03%
$14.8B
$71.6 Million 7.59% of portfolio
350,225
Q3 2025 New
$4.67B
$56.3 Million 5.97% of portfolio
587,042
Q2 2025 Added 5.21%
$5.7B
$51.9 Million 5.5% of portfolio
111,215
Q3 2025 Added 18.07%
$6.94B
$28.2 Million 2.99% of portfolio
233,041
Q3 2025 Added 1.13%
$31.1B
$27.3 Million 2.89% of portfolio
282,775
Q3 2025 Reduced 73.8%
$1.14B
$24.5 Million 2.6% of portfolio
474,527
Q3 2025 Reduced 29.44%
Ingram Micro Holding Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $944 Million
  • Prior Value $879 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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