Khrom Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Khrom Capital Management LLC disclosed 16 US equity positions worth $787.4m in its Q3 2024 13F filing. The largest position was LGIH at 13.8% of the reported book, followed by BERYEUR and SIG.
What did Khrom Capital Management LLC own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LGIH LGI HOMES INC | Consumer Cyclical | 13.8% | $108.8m | 918,103 | – | |
| 2 | BERYEUR BERRY GLOBAL GROUP INC | 12.3% | $96.5m | 1,419,961 | – | ||
| 3 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 12.1% | $95.4m | 925,343 | – | |
| 4 | SNX TD SYNNEX CORPORATION | Technology | 11.4% | $90.0m | 749,660 | – | |
| 5 | HCI HCI GROUP INC | Financial Services | 9.0% | $70.6m | 659,528 | – | |
| 6 | CC CHEMOURS CO | Basic Materials | 8.6% | $67.9m | 3,342,682 | – | |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 6.6% | $51.8m | 473,382 | – | |
| 8 | DFSEUR DISCOVER FINL SVCS | 6.2% | $49.0m | 349,065 | – | ||
| 9 | ARW ARROW ELECTRS INC | Technology | 6.0% | $47.6m | 358,362 | – | |
| 10 | THC TENET HEALTHCARE CORP | Healthcare | 5.7% | $44.9m | 270,223 | – | |
| 11 | KMPR KEMPER CORP | Financial Services | 3.4% | $26.9m | 438,464 | – | |
| 12 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1.9% | $15.3m | 63,948 | – | |
| 13 | NPWR NET POWER INC | 1.2% | $9.5m | 1,350,351 | – | ||
| 14 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.1% | $9.0m | 179,924 | – | |
| 15 | RM REGIONAL MGMT CORP | 0.3% | $2.2m | 65,942 | – | ||
| 16 | TG7 TRIUMPH GROUP INC NEW | 0.3% | $2.1m | 160,183 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.