Q1 2025 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002181
$748.4M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40416E103 | HCI | HCI GROUP INC | $118.8M | 15.9% | 796,170 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $116.8M | 15.6% | 1,673,633 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $73.7M | 9.85% | 1,392,117 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $73.4M | 9.81% | 706,447 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $63.4M | 8.47% | 471,222 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $51.3M | 6.86% | 743,339 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $48.1M | 6.43% | 1,587,299 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $45.4M | 6.06% | 437,161 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $45.4M | 6.06% | 682,708 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $32.4M | 4.33% | 557,952 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $30.6M | 4.09% | 59,337 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $19.3M | 2.58% | 1,427,489 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $15.4M | 2.06% | 870,373 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $6.6M | 0.88% | 567,834 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $4.8M | 0.64% | 263,647 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2.9M | 0.38% | 1,084,705 | 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.