Q4 2024 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000954
$883.2M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $105.4M | 11.9% | 1,630,007 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $98.0M | 11.1% | 1,095,801 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $92.8M | 10.5% | 1,149,682 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $92.8M | 10.5% | 796,170 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $81.8M | 9.27% | 697,847 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $60.5M | 6.85% | 349,065 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $51.7M | 5.85% | 532,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $50.1M | 5.68% | 443,225 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $49.6M | 5.62% | 1,251,002 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $36.9M | 4.18% | 2,183,351 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $34.1M | 3.86% | 270,223 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $29.3M | 3.31% | 440,541 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.0M | 2.83% | 83,294 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $23.8M | 2.69% | 1,308,608 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $18.8M | 2.13% | 968,204 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.2M | 1.83% | 484,485 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $11.5M | 1.30% | 1,084,705 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $5.0M | 0.57% | 365,386 | 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.