Khrom Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$962,316
Net value change ($000)
+64,922 (7.2%)
New positions
1
Sold out positions
1
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UHS 71,600 NEW
ACHC 68,434 121.6%
HCI 16,945 14.6%
AMCR 10,402 7.7%
SIG 9,610 20.6%
THC 4,723 4.8%
CACC 3,944 8.2%
SNX 3,627 4.2%
INGM 520 2.9%
Top Reduces (Value $000, Stocks/ETFs)
UAL -58,640 -68.2%
SYF -37,656 -29.8%
SHC -17,310 -100.0%
LGIH -10,110 -29.2%
ARW -1,167 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type