Khrom Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Khrom Capital Management LLC disclosed 18 US equity positions worth $883.2m in its Q4 2024 13F filing. The largest position was BERYEUR at 11.9% of the reported book, followed by LGIH and SIG. Against the Q3 2024 filing, it opened 7 new positions, added to 5 and reduced 3 among the top 18 holdings.
What did Khrom Capital Management LLC own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR BERRY GLOBAL GROUP INC | 11.9% | $105.4m | 1,630,007 | 15% | added | |
| 2 | LGIH LGI HOMES INC | Consumer Cyclical | 11.1% | $98.0m | 1,095,801 | 19% | added |
| 3 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.5% | $92.8m | 1,149,682 | 24% | added |
| 4 | HCI HCI GROUP INC | Financial Services | 10.5% | $92.8m | 796,170 | 21% | added |
| 5 | SNX TD SYNNEX CORPORATION | Technology | 9.3% | $81.8m | 697,847 | -7% | reduced |
| 6 | DFSEUR DISCOVER FINL SVCS | 6.8% | $60.5m | 349,065 | 0% | held | |
| 7 | UAL UNITED AIRLS HLDGS INC | Industrials | 5.8% | $51.7m | 532,000 | – | new |
| 8 | ARW ARROW ELECTRS INC | Technology | 5.7% | $50.1m | 443,225 | 24% | added |
| 9 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 5.6% | $49.6m | 1,251,002 | – | new |
| 10 | CC CHEMOURS CO | Basic Materials | 4.2% | $36.9m | 2,183,351 | -35% | reduced |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 3.9% | $34.1m | 270,223 | 0% | held |
| 12 | KMPR KEMPER CORP | Financial Services | 3.3% | $29.3m | 440,541 | 0% | held |
| 13 | HCA HCA HEALTHCARE INC | Healthcare | 2.8% | $25.0m | 83,294 | – | new |
| 14 | MAGN MAGNERA CORP | 2.7% | $23.8m | 1,308,608 | – | new | |
| 15 | INGM INGRAM MICRO HLDG CORP | 2.1% | $18.8m | 968,204 | – | new | |
| 16 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.8% | $16.2m | 484,485 | – | new |
| 17 | NPWR NET POWER INC | 1.3% | $11.5m | 1,084,705 | -20% | reduced | |
| 18 | SHC SOTERA HEALTH CO | Healthcare | 0.6% | $5.0m | 365,386 | – | new |
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.