The Analysis of Khrom Capital Management LLC's Holdings


Currently, Khrom Capital Management LLC holds 14 types of securities in its portfolio with a total value $961.8M. In the most recent quarter, they have increased their positions in GXO (+1.2M shares, valued at $64.0M), LYV (+349.8K shares, valued at $49.8M), ACHC (+2.3M shares, valued at $32.8M); decreased their positions in SYF (-320.0K shares, valued at $26.7M), UHS (-119.2K shares, valued at $26.0M), HCI (-134.4K shares, valued at $25.8M); initiated new positions in GXO (+1.2M shares, valued at $64.0M), LYV (+349.8K shares, valued at $49.8M), LRN (+358.2K shares, valued at $23.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMCR AMCOR PLC17.7M shares0.00%2025-12-312026-02-17history
HCI HCI GROUP INC560.3K shares-19.35%2025-12-312026-02-17history
ACHC ACADIA HEALTHCARE COMPANY IN7.4M shares45.93%2025-12-312026-02-17history
THC TENET HEALTHCARE CORP504.3K shares0.00%2025-12-312026-02-17history
SNX TD SYNNEX CORPORATION547.3K shares0.00%2025-12-312026-02-17history
SYF SYNCHRONY FINANCIAL930.4K shares-25.59%2025-12-312026-02-17history
GXO GXO LOGISTICS INCORPORATED1.2M sharesnew addition2025-12-312026-02-17history
CACC CREDIT ACCEP CORP MICH138.2K shares24.28%2025-12-312026-02-17history
Sponsored
UHS UNIVERSAL HLTH SVCS INC231.0K shares-34.04%2025-12-312026-02-17history
LYV LIVE NATION ENTERTAINMENT IN349.8K sharesnew addition2025-12-312026-02-17history
UAL UNITED AIRLS HLDGS INC418.3K shares47.92%2025-12-312026-02-17history
SIG SIGNET JEWELERS LIMITED387.0K shares-34.07%2025-12-312026-02-17history
LRN STRIDE INC358.2K sharesnew addition2025-12-312026-02-17history
LGIH LGI HOMES INC342.4K shares-27.83%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: Khrom Capital Management LLC | TradeFomo