13F HOLDINGS REPORT
KHROM CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002181
Total Value
$748.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HCI GROUP INC | HCIIP | 796,170 | $118.8M | 15.87% |
| 2 | BERRY GLOBAL GROUP INC | 08579W103 | 1,673,633 | $116.8M | 15.61% |
| 3 | SYNCHRONY FINANCIAL | SYF-PB | 1,392,117 | $73.7M | 9.85% |
| 4 | TD SYNNEX CORPORATION | SNX | 706,447 | $73.4M | 9.81% |
| 5 | TENET HEALTHCARE CORP | THC | 471,222 | $63.4M | 8.47% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 743,339 | $51.3M | 6.86% |
| 7 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,587,299 | $48.1M | 6.43% |
| 8 | ARROW ELECTRS INC | 042735100 | 437,161 | $45.4M | 6.06% |
| 9 | LGI HOMES INC | LGIH | 682,708 | $45.4M | 6.06% |
| 10 | SIGNET JEWELERS LIMITED | SIG | 557,952 | $32.4M | 4.33% |
| 11 | CREDIT ACCEP CORP MICH | 225310101 | 59,337 | $30.6M | 4.09% |
| 12 | CHEMOURS CO | CC | 1,427,489 | $19.3M | 2.58% |
| 13 | INGRAM MICRO HLDG CORP | INGM | 870,373 | $15.4M | 2.06% |
| 14 | SOTERA HEALTH CO | SHC | 567,834 | $6.6M | 0.88% |
| 15 | MAGNERA CORP | MAGN | 263,647 | $4.8M | 0.64% |
| 16 | NET POWER INC | NPWR-WT | 1,084,705 | $2.9M | 0.38% |