13F HOLDINGS REPORT
KHROM CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003508
Total Value
$529.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEMOURS CO | CC | 3,456,626 | $78.0M | 14.75% |
| 2 | BERRY GLOBAL GROUP INC | 08579W103 | 1,240,083 | $73.0M | 13.79% |
| 3 | TD SYNNEX CORPORATION | SNX | 552,752 | $63.8M | 12.06% |
| 4 | SIGNET JEWELERS LIMITED | SIG | 651,448 | $58.4M | 11.03% |
| 5 | HCI GROUP INC | HCIIP | 587,204 | $54.1M | 10.23% |
| 6 | DISCOVER FINL SVCS | 254709108 | 324,065 | $42.4M | 8.01% |
| 7 | TENET HEALTHCARE CORP | THC | 270,223 | $35.9M | 6.79% |
| 8 | ARROW ELECTRS INC | 042735100 | 289,921 | $35.0M | 6.62% |
| 9 | KEMPER CORP | KMPB | 442,513 | $26.3M | 4.96% |
| 10 | LGI HOMES INC | LGIH | 239,997 | $21.5M | 4.06% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 63,948 | $14.6M | 2.75% |
| 12 | SOTERA HEALTH CO | SHC | 807,416 | $9.6M | 1.81% |
| 13 | SYNCHRONY FINANCIAL | SYF-PB | 119,002 | $5.6M | 1.06% |
| 14 | NET POWER INC | NPWR-WT | 440,596 | $4.3M | 0.82% |
| 15 | HILTON GRAND VACATIONS INC | HGV | 95,773 | $3.9M | 0.73% |
| 16 | REGIONAL MGMT CORP | 75902K106 | 96,494 | $2.8M | 0.52% |