Filed: 11/14/2024ACC: 0001172661-24-004999
📋 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 $787.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$787.42M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$637.61M81.0%
SHS$95.44M12.1%
COM NEW$44.91M5.7%
COM CL A$9.47M1.2%
Portfolio Concentration
Top 3$300.78M38.2%
4–10$421.86M53.6%
11–25$64.78M8.2%
Top 3 weight
38.2%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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:
LGI HOMES INC
SOLEShares918.10K
TypeSH
Market value$108.81M
13.82%
Sole
918.10K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares1.42M
TypeSH
Market value$96.53M
12.26%
Sole
1.42M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares925.34K
TypeSH
Market value$95.44M
12.12%
Sole
925.34K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares749.66K
TypeSH
Market value$90.02M
11.43%
Sole
749.66K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares659.53K
TypeSH
Market value$70.61M
8.97%
Sole
659.53K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares3.34M
TypeSH
Market value$67.92M
8.63%
Sole
3.34M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares473.38K
TypeSH
Market value$51.83M
6.58%
Sole
473.38K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares349.06K
TypeSH
Market value$48.97M
6.22%
Sole
349.06K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares358.36K
TypeSH
Market value$47.60M
6.05%
Sole
358.36K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares270.22K
TypeSH
Market value$44.91M
5.70%
Sole
270.22K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares438.46K
TypeSH
Market value$26.86M
3.41%
Sole
438.46K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares63.95K
TypeSH
Market value$15.26M
1.94%
Sole
63.95K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.35M
TypeSH
Market value$9.47M
1.20%
Sole
1.35M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares179.92K
TypeSH
Market value$8.97M
1.14%
Sole
179.92K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares65.94K
TypeSH
Market value$2.16M
0.27%
Sole
65.94K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares160.18K
TypeSH
Market value$2.06M
0.26%
Sole
160.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COM | 918.10K | SH | $108.81M 13.82% | 918.10K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 1.42M | SH | $96.53M 12.26% | 1.42M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 925.34K | SH | $95.44M 12.12% | 925.34K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 749.66K | SH | $90.02M 11.43% | 749.66K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 659.53K | SH | $70.61M 8.97% | 659.53K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 3.34M | SH | $67.92M 8.63% | 3.34M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 473.38K | SH | $51.83M 6.58% | 473.38K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 349.06K | SH | $48.97M 6.22% | 349.06K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 358.36K | SH | $47.60M 6.05% | 358.36K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 270.22K | SH | $44.91M 5.70% | 270.22K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 438.46K | SH | $26.86M 3.41% | 438.46K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 63.95K | SH | $15.26M 1.94% | 63.95K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.35M | SH | $9.47M 1.20% | 1.35M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 179.92K | SH | $8.97M 1.14% | 179.92K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 65.94K | SH | $2.16M 0.27% | 65.94K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 160.18K | SH | $2.06M 0.26% | 160.18K | 0.00 | 0.00 |