Khrom Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$961,848
Net value change ($000)
-468 (-0.0%)
New positions
3
Sold out positions
2
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GXO 64,030 NEW
LYV 49,849 NEW
LRN 23,258 NEW
UAL 19,484 71.4%
CACC 9,363 18.0%
AMCR 2,834 2.0%
Top Reduces (Value $000, Stocks/ETFs)
ARW -28,198 -100.0%
HCI -25,928 -19.4%
SIG -24,231 -43.0%
UHS -21,236 -29.7%
ACHC -20,416 -16.4%
INGM -18,659 -100.0%
SYF -11,214 -12.6%
LGIH -9,826 -40.0%
SNX -7,400 -8.3%
THC -2,179 -2.1%
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