Filed: 2/14/2025ACC: 0001172661-25-000954
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $883.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$883.16M
Total AUM (reported)
15.13M
Total Shares
Allocation by class
COM$721.00M81.6%
SHS$92.79M10.5%
COM NEW$34.11M3.9%
COM SHS$23.78M2.7%
COM CL A$11.49M1.3%
Portfolio Concentration
Top 3$296.17M33.5%
4–10$423.39M47.9%
11–25$163.61M18.5%
Top 3 weight
33.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Sole
Full voting authority
15.13M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BERRY GLOBAL GROUP INC
SOLEShares1.63M
TypeSH
Market value$105.41M
11.94%
Sole
1.63M
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares1.10M
TypeSH
Market value$97.96M
11.09%
Sole
1.10M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares1.15M
TypeSH
Market value$92.79M
10.51%
Sole
1.15M
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares796.17K
TypeSH
Market value$92.78M
10.51%
Sole
796.17K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares697.85K
TypeSH
Market value$81.84M
9.27%
Sole
697.85K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares349.06K
TypeSH
Market value$60.47M
6.85%
Sole
349.06K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares532K
TypeSH
Market value$51.66M
5.85%
Sole
532K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares443.23K
TypeSH
Market value$50.14M
5.68%
Sole
443.23K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares1.25M
TypeSH
Market value$49.60M
5.62%
Sole
1.25M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares2.18M
TypeSH
Market value$36.90M
4.18%
Sole
2.18M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares270.22K
TypeSH
Market value$34.11M
3.86%
Sole
270.22K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares440.54K
TypeSH
Market value$29.27M
3.31%
Sole
440.54K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares83.29K
TypeSH
Market value$25.00M
2.83%
Sole
83.29K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.31M
TypeSH
Market value$23.78M
2.69%
Sole
1.31M
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares968.20K
TypeSH
Market value$18.77M
2.13%
Sole
968.20K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares484.49K
TypeSH
Market value$16.19M
1.83%
Sole
484.49K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.08M
TypeSH
Market value$11.49M
1.30%
Sole
1.08M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares365.39K
TypeSH
Market value$5.00M
0.57%
Sole
365.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | COM | 1.63M | SH | $105.41M 11.94% | 1.63M | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 1.10M | SH | $97.96M 11.09% | 1.10M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 1.15M | SH | $92.79M 10.51% | 1.15M | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 796.17K | SH | $92.78M 10.51% | 796.17K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 697.85K | SH | $81.84M 9.27% | 697.85K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 349.06K | SH | $60.47M 6.85% | 349.06K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 532K | SH | $51.66M 5.85% | 532K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 443.23K | SH | $50.14M 5.68% | 443.23K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.25M | SH | $49.60M 5.62% | 1.25M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 2.18M | SH | $36.90M 4.18% | 2.18M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 270.22K | SH | $34.11M 3.86% | 270.22K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 440.54K | SH | $29.27M 3.31% | 440.54K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 83.29K | SH | $25.00M 2.83% | 83.29K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.31M | SH | $23.78M 2.69% | 1.31M | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 968.20K | SH | $18.77M 2.13% | 968.20K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 484.49K | SH | $16.19M 1.83% | 484.49K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.08M | SH | $11.49M 1.30% | 1.08M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 365.39K | SH | $5.00M 0.57% | 365.39K | 0.00 | 0.00 |