Filed: 8/14/2024ACC: 0001172661-24-003508
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $529.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$529.09M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$430.46M81.4%
SHS$58.36M11.0%
COM NEW$35.95M6.8%
COM CL A$4.33M0.8%
Portfolio Concentration
Top 3$214.78M40.6%
4–10$273.56M51.7%
11–25$40.75M7.7%
Top 3 weight
40.6%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CHEMOURS CO
SOLEShares3.46M
TypeSH
Market value$78.02M
14.75%
Sole
3.46M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares1.24M
TypeSH
Market value$72.98M
13.79%
Sole
1.24M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares552.75K
TypeSH
Market value$63.79M
12.06%
Sole
552.75K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares651.45K
TypeSH
Market value$58.36M
11.03%
Sole
651.45K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares587.20K
TypeSH
Market value$54.12M
10.23%
Sole
587.20K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares324.06K
TypeSH
Market value$42.39M
8.01%
Sole
324.06K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares270.22K
TypeSH
Market value$35.95M
6.79%
Sole
270.22K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares289.92K
TypeSH
Market value$35.01M
6.62%
Sole
289.92K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares442.51K
TypeSH
Market value$26.25M
4.96%
Sole
442.51K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares240K
TypeSH
Market value$21.48M
4.06%
Sole
240K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares63.95K
TypeSH
Market value$14.57M
2.75%
Sole
63.95K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares807.42K
TypeSH
Market value$9.58M
1.81%
Sole
807.42K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares119K
TypeSH
Market value$5.62M
1.06%
Sole
119K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares440.60K
TypeSH
Market value$4.33M
0.82%
Sole
440.60K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares95.77K
TypeSH
Market value$3.87M
0.73%
Sole
95.77K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares96.49K
TypeSH
Market value$2.77M
0.52%
Sole
96.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEMOURS COSOLE | COM | 3.46M | SH | $78.02M 14.75% | 3.46M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 1.24M | SH | $72.98M 13.79% | 1.24M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 552.75K | SH | $63.79M 12.06% | 552.75K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 651.45K | SH | $58.36M 11.03% | 651.45K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 587.20K | SH | $54.12M 10.23% | 587.20K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 324.06K | SH | $42.39M 8.01% | 324.06K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 270.22K | SH | $35.95M 6.79% | 270.22K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 289.92K | SH | $35.01M 6.62% | 289.92K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 442.51K | SH | $26.25M 4.96% | 442.51K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 240K | SH | $21.48M 4.06% | 240K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 63.95K | SH | $14.57M 2.75% | 63.95K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 807.42K | SH | $9.58M 1.81% | 807.42K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 119K | SH | $5.62M 1.06% | 119K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 440.60K | SH | $4.33M 0.82% | 440.60K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 95.77K | SH | $3.87M 0.73% | 95.77K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 96.49K | SH | $2.77M 0.52% | 96.49K | 0.00 | 0.00 |