Khrom Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Khrom Capital Management LLC disclosed 16 US equity positions worth $748.4m in its Q1 2025 13F filing. The largest position was HCI at 15.9% of the reported book, followed by BERYEUR and SYF. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 6 among the top 16 holdings.
What did Khrom Capital Management LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HCI HCI GROUP INC | Financial Services | 15.9% | $118.8m | 796,170 | 0% | held |
| 2 | BERYEUR BERRY GLOBAL GROUP INC | 15.6% | $116.8m | 1,673,633 | 3% | added | |
| 3 | SYF SYNCHRONY FINANCIAL | Financial Services | 9.8% | $73.7m | 1,392,117 | – | new |
| 4 | SNX TD SYNNEX CORPORATION | Technology | 9.8% | $73.4m | 706,447 | 1% | added |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 8.5% | $63.4m | 471,222 | 74% | added |
| 6 | UAL UNITED AIRLS HLDGS INC | Industrials | 6.9% | $51.3m | 743,339 | 40% | added |
| 7 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 6.4% | $48.1m | 1,587,299 | 27% | added |
| 8 | ARW ARROW ELECTRS INC | Technology | 6.1% | $45.4m | 437,161 | -1% | reduced |
| 9 | LGIH LGI HOMES INC | Consumer Cyclical | 6.1% | $45.4m | 682,708 | -38% | reduced |
| 10 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.3% | $32.4m | 557,952 | -51% | reduced |
| 11 | CACC CREDIT ACCEP CORP MICH | Financial Services | 4.1% | $30.6m | 59,337 | – | new |
| 12 | CC CHEMOURS CO | Basic Materials | 2.6% | $19.3m | 1,427,489 | -35% | reduced |
| 13 | INGM INGRAM MICRO HLDG CORP | 2.1% | $15.4m | 870,373 | -10% | reduced | |
| 14 | SHC SOTERA HEALTH CO | Healthcare | 0.9% | $6.6m | 567,834 | 55% | added |
| 15 | MAGN MAGNERA CORP | 0.6% | $4.8m | 263,647 | -80% | reduced | |
| 16 | NPWR NET POWER INC | 0.4% | $2.9m | 1,084,705 | 0% | held |
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.