Khrom Capital Management LLC: HCI GROUP INC (HCI): Quarterly 13F Position History
As of Q1 2026, Khrom Capital Management LLC reported 580,268 shares of HCI GROUP INC (HCI), worth $89.7M and representing 8.2% of its 13F equity book. Quarter-over-quarter share count change: + 20,000 (+3.6%) . The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 580,268Shares Held (Latest Filing)
- $89.7MReported Market Value (Latest Filing)
- 8.2%Portfolio Weight (% of 13F Equity Book)
- +20,000Quarter-over-Quarter Share Change
- -$17.7MQuarter-over-Quarter Value Change
- 796,170Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 580,268 | +20,000 | +3.6% | $89.7M | 8.2% | $154.6 |
| Q4 2025 | 560,268 | 134,391 | -19.3% | $107.4M | 11.2% | $191.7 |
| Q3 2025 | 694,659 | 70,000 | -9.2% | $133.3M | 13.9% | $191.9 |
| Q2 2025 | 764,659 | 31,511 | -4.0% | $116.4M | 13.0% | $152.2 |
| Q1 2025 | 796,170 | 0 | — | $118.8M | 15.9% | $149.2 |
| Q4 2024 | 796,170 | +136,642 | +20.7% | $92.8M | 10.5% | $116.5 |
| Q3 2024 | 659,528 | +72,324 | +12.3% | $70.6M | 9.0% | $107.1 |
| Q2 2024 | 587,204 | +406,698 | +225.3% | $54.1M | 10.2% | $92.2 |
| Q1 2024 | 180,506 | +160,274 | +792.2% | $21.0M | 5.0% | $116.1 |
| Q4 2023 | 20,232 | — | — | $1.8M | 0.6% | $87.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Khrom Capital Management LLC first disclose a HCI position in 13F-HR filings?
Khrom Capital Management LLC first reported HCI GROUP INC (HCI) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Khrom Capital Management LLC's most recent quarter-over-quarter share-count change in HCI?
Between Q4 2025 and Q1 2026, Khrom Capital Management LLC added 20,000 shares of HCI (+3.6%), bringing the total reported position to 580,268 shares at a market value of $89.7M.
Does the implied price-per-share represent Khrom Capital Management LLC's cost basis in HCI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.