13F HOLDINGS REPORT
KHROM CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000954
Total Value
$883.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 08579W103 | 1,630,007 | $105.4M | 11.94% |
| 2 | LGI HOMES INC | LGIH | 1,095,801 | $98.0M | 11.09% |
| 3 | SIGNET JEWELERS LIMITED | SIG | 1,149,682 | $92.8M | 10.51% |
| 4 | HCI GROUP INC | HCIIP | 796,170 | $92.8M | 10.51% |
| 5 | TD SYNNEX CORPORATION | SNX | 697,847 | $81.8M | 9.27% |
| 6 | DISCOVER FINL SVCS | 254709108 | 349,065 | $60.5M | 6.85% |
| 7 | UNITED AIRLS HLDGS INC | UNTCW | 532,000 | $51.7M | 5.85% |
| 8 | ARROW ELECTRS INC | 042735100 | 443,225 | $50.1M | 5.68% |
| 9 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,251,002 | $49.6M | 5.62% |
| 10 | CHEMOURS CO | CC | 2,183,351 | $36.9M | 4.18% |
| 11 | TENET HEALTHCARE CORP | THC | 270,223 | $34.1M | 3.86% |
| 12 | KEMPER CORP | KMPB | 440,541 | $29.3M | 3.31% |
| 13 | HCA HEALTHCARE INC | HCA | 83,294 | $25.0M | 2.83% |
| 14 | MAGNERA CORP | MAGN | 1,308,608 | $23.8M | 2.69% |
| 15 | INGRAM MICRO HLDG CORP | INGM | 968,204 | $18.8M | 2.13% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 484,485 | $16.2M | 1.83% |
| 17 | NET POWER INC | NPWR-WT | 1,084,705 | $11.5M | 1.30% |
| 18 | SOTERA HEALTH CO | SHC | 365,386 | $5.0M | 0.57% |