13F HOLDINGS REPORT
KHROM CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004999
Total Value
$787.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LGI HOMES INC | LGIH | 918,103 | $108.8M | 13.82% |
| 2 | BERRY GLOBAL GROUP INC | 08579W103 | 1,419,961 | $96.5M | 12.26% |
| 3 | SIGNET JEWELERS LIMITED | SIG | 925,343 | $95.4M | 12.12% |
| 4 | TD SYNNEX CORPORATION | SNX | 749,660 | $90.0M | 11.43% |
| 5 | HCI GROUP INC | HCIIP | 659,528 | $70.6M | 8.97% |
| 6 | CHEMOURS CO | CC | 3,342,682 | $67.9M | 8.63% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 473,382 | $51.8M | 6.58% |
| 8 | DISCOVER FINL SVCS | 254709108 | 349,065 | $49.0M | 6.22% |
| 9 | ARROW ELECTRS INC | 042735100 | 358,362 | $47.6M | 6.05% |
| 10 | TENET HEALTHCARE CORP | THC | 270,223 | $44.9M | 5.70% |
| 11 | KEMPER CORP | KMPB | 438,464 | $26.9M | 3.41% |
| 12 | ASBURY AUTOMOTIVE GROUP INC | ABG | 63,948 | $15.3M | 1.94% |
| 13 | NET POWER INC | NPWR-WT | 1,350,351 | $9.5M | 1.20% |
| 14 | SYNCHRONY FINANCIAL | SYF-PB | 179,924 | $9.0M | 1.14% |
| 15 | REGIONAL MGMT CORP | 75902K106 | 65,942 | $2.2M | 0.27% |
| 16 | TRIUMPH GROUP INC NEW | 896818101 | 160,183 | $2.1M | 0.26% |