Filed: 5/15/2025ACC: 0001172661-25-002181
📋 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 $748.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$748.44M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$645.03M86.2%
COM NEW$63.38M8.5%
SHS$32.39M4.3%
COM SHS$4.79M0.6%
COM CL A$2.85M0.4%
Portfolio Concentration
Top 3$309.35M41.3%
4–10$359.44M48.0%
11–25$79.65M10.6%
Top 3 weight
41.3%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.32M
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:
HCI GROUP INC
SOLEShares796.17K
TypeSH
Market value$118.81M
15.87%
Sole
796.17K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares1.67M
TypeSH
Market value$116.84M
15.61%
Sole
1.67M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares1.39M
TypeSH
Market value$73.70M
9.85%
Sole
1.39M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares706.45K
TypeSH
Market value$73.44M
9.81%
Sole
706.45K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares471.22K
TypeSH
Market value$63.38M
8.47%
Sole
471.22K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares743.34K
TypeSH
Market value$51.33M
6.86%
Sole
743.34K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares1.59M
TypeSH
Market value$48.13M
6.43%
Sole
1.59M
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares437.16K
TypeSH
Market value$45.39M
6.06%
Sole
437.16K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares682.71K
TypeSH
Market value$45.38M
6.06%
Sole
682.71K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares557.95K
TypeSH
Market value$32.39M
4.33%
Sole
557.95K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares59.34K
TypeSH
Market value$30.64M
4.09%
Sole
59.34K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.43M
TypeSH
Market value$19.31M
2.58%
Sole
1.43M
Shared
0.00
None
0.00
INGRAM MICRO HLDG CORP
SOLEShares870.37K
TypeSH
Market value$15.44M
2.06%
Sole
870.37K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares567.83K
TypeSH
Market value$6.62M
0.88%
Sole
567.83K
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares263.65K
TypeSH
Market value$4.79M
0.64%
Sole
263.65K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.08M
TypeSH
Market value$2.85M
0.38%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCI GROUP INCSOLE | COM | 796.17K | SH | $118.81M 15.87% | 796.17K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 1.67M | SH | $116.84M 15.61% | 1.67M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 1.39M | SH | $73.70M 9.85% | 1.39M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 706.45K | SH | $73.44M 9.81% | 706.45K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 471.22K | SH | $63.38M 8.47% | 471.22K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 743.34K | SH | $51.33M 6.86% | 743.34K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.59M | SH | $48.13M 6.43% | 1.59M | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 437.16K | SH | $45.39M 6.06% | 437.16K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 682.71K | SH | $45.38M 6.06% | 682.71K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 557.95K | SH | $32.39M 4.33% | 557.95K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 59.34K | SH | $30.64M 4.09% | 59.34K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.43M | SH | $19.31M 2.58% | 1.43M | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 870.37K | SH | $15.44M 2.06% | 870.37K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 567.83K | SH | $6.62M 0.88% | 567.83K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 263.65K | SH | $4.79M 0.64% | 263.65K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.08M | SH | $2.85M 0.38% | 1.08M | 0.00 | 0.00 |