Q3 2024 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004999
$787.4M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50187T106 | LGIH | LGI HOMES INC | $108.8M | 13.8% | 918,103 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $96.5M | 12.3% | 1,419,961 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $95.4M | 12.1% | 925,343 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $90.0M | 11.4% | 749,660 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $70.6M | 8.97% | 659,528 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $67.9M | 8.63% | 3,342,682 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $51.8M | 6.58% | 473,382 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $49.0M | 6.22% | 349,065 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $47.6M | 6.05% | 358,362 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $44.9M | 5.70% | 270,223 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $26.9M | 3.41% | 438,464 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $15.3M | 1.94% | 63,948 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $9.5M | 1.20% | 1,350,351 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.0M | 1.14% | 179,924 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $2.2M | 0.27% | 65,942 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $2.1M | 0.26% | 160,183 | 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.