Fund Holdings

Khrom Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
AMCOR PLC(AMCR)017,712,315+17,712,3150144,886,73715.06%+144,886,737
HCI GROUP INC0694,659+694,6590133,325,90213.85%+133,325,902
ACADIA HEALTHCARE CO INC(ACHC)05,037,448+5,037,4480124,727,21212.96%+124,727,212
TENET HEALTHCARE CORP(THC)0504,279+504,2790102,388,80810.64%+102,388,808
SYNNEX CORP(SNX)0547,337+547,337089,626,4349.31%+89,626,434
SYNCHRONY FINANCIAL(SYF)01,250,378+1,250,378088,839,3579.23%+88,839,357
UNIVERSAL HEALTH SERVICESB(UHS)0350,225+350,225071,599,9997.44%+71,599,999
SIGNET JEWELERS LTD0587,042+587,042056,309,0695.85%+56,309,069
CREDIT ACCEPTANCE CORP(CACC)0111,215+111,215051,929,6205.40%+51,929,620
ARROW ELECTRONICS INC0233,041+233,041028,197,9612.93%+28,197,961
UNITED CONTINENTAL HOLDINGS(UAL)0282,775+282,775027,287,7882.84%+27,287,788
LGI HOMES INC(LGIH)0474,527+474,527024,537,7912.55%+24,537,791
INGRAM MICRO HOLDING CORP(INGM)0868,282+868,282018,659,3801.94%+18,659,380
SOTERA HEALTH CO(SHC)1,556,6350-1,556,63517,309,7810-17,309,781
INGRAM MICRO HLDG CORP(INGM)870,3730-870,37318,138,5730-18,138,573
ARROW ELECTRS INC230,4410-230,44129,365,0970-29,365,097
LGI HOMES INC(LGIH)672,5070-672,50734,647,5610-34,647,561
SIGNET JEWELERS LIMITED587,0420-587,04246,699,1910-46,699,191
CREDIT ACCEP CORP MICH(CACC)94,1950-94,19547,985,7590-47,985,759
ACADIA HEALTHCARE COMPANY IN(ACHC)2,480,9790-2,480,97956,293,4140-56,293,414
UNITED AIRLS HLDGS INC(UAL)1,079,0960-1,079,09685,928,4140-85,928,414
TD SYNNEX CORPORATION(SNX)633,7420-633,74285,998,7890-85,998,789
TENET HEALTHCARE CORP(THC)554,9220-554,92297,666,2720-97,666,272
HCI GROUP INC764,6590-764,659116,381,1000-116,381,100
SYNCHRONY FINANCIAL(SYF)1,895,3370-1,895,337126,494,7910-126,494,791
AMCOR PLC(AMCR)14,633,8390-14,633,839134,484,9800-134,484,980
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