Khrom Capital Management LLC
data from 30/09/2025
Capitalization
$ 962.316 M
7.23 %
Performance
$ 99.771 M
9.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AMCR | AMCOR PLC | 15.06% | 144.887 M $ | 17712315 | 2025/06/30 | -14.780 M $ | -10.99 % |
| 2025/09/30 | HCI | HCI GROUP INC | 13.85% | 133.326 M $ | 694659 | 2023/12/31 | 30.380 M $ | 26.10 % |
| 2025/09/30 | ACHC | ACADIA HEALTHCARE CO INC | 12.96% | 124.727 M $ | 5037448 | 2024/12/31 | 5.136 M $ | 9.12 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 10.64% | 102.389 M $ | 504279 | 2022/06/30 | 15.005 M $ | 15.36 % |
| 2025/09/30 | SNX | SYNNEX CORP | 9.31% | 89.626 M $ | 547337 | 2023/03/31 | 17.776 M $ | 20.67 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 9.23% | 88.839 M $ | 1250378 | 2022/12/31 | 8.169 M $ | 6.46 % |
| 2025/09/30 | UHS | UNIVERSAL HEALTH SERVICESB | 7.44% | 71.600 M $ | 350225 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIG | SIGNET JEWELERS LTD | 5.85% | 56.309 M $ | 587042 | 2023/06/30 | 9.610 M $ | 20.58 % |
| 2025/09/30 | CACC | CREDIT ACCEPTANCE CORP | 5.40% | 51.930 M $ | 111215 | 2025/03/31 | -4.003 M $ | -8.34 % |
| 2025/09/30 | ARW | ARROW ELECTRONICS INC | 2.93% | 28.198 M $ | 233041 | 2023/12/31 | -1.482 M $ | -5.05 % |
| 2025/09/30 | UAL | UNITED CONTINENTAL HOLDINGS | 2.84% | 27.288 M $ | 282775 | 2024/12/31 | 18.204 M $ | 21.19 % |
| 2025/09/30 | LGIH | LGI HOMES INC | 2.55% | 24.538 M $ | 474527 | 2024/06/30 | 127.776 K $ | 0.37 % |
| 2025/09/30 | INGM | INGRAM MICRO HOLDING CORP | 1.94% | 18.659 M $ | 868282 | 2024/12/31 | 565.742 K $ | 3.12 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |