Q2 2024 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003508
$529.1M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163851108 | CC | CHEMOURS CO | $78.0M | 14.7% | 3,456,626 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $73.0M | 13.8% | 1,240,083 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $63.8M | 12.1% | 552,752 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $58.4M | 11.0% | 651,448 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $54.1M | 10.2% | 587,204 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $42.4M | 8.01% | 324,065 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $35.9M | 6.79% | 270,223 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $35.0M | 6.62% | 289,921 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $26.3M | 4.96% | 442,513 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $21.5M | 4.06% | 239,997 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $14.6M | 2.75% | 63,948 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $9.6M | 1.81% | 807,416 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.6M | 1.06% | 119,002 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.3M | 0.82% | 440,596 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $3.9M | 0.73% | 95,773 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $2.8M | 0.52% | 96,494 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.