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CIK: 0001877963
Total reported value
$1.2B
$1.2B
16 檔
38.7%
In Q3 2024, Khrom Capital Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 16 disclosed stock positions.
In Q3 2024, Khrom Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LGIH, BERYEUR, SIG) accounted for 38.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LYV
市值: $51.8M
Top Position Liquidated / Trimmed
SHC
前期市值: $9.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes Inc | Stock-Other | 13.82% | — | +282.55% | |
| 2 | BERYEUR | Berry Global Group Inc | Stock-Other | 12.26% | — | +14.51% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 12.12% | — | +42.04% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 11.43% | -2.51% | +35.62% | |
| 5 | HCI | Hci Group Inc | Stock-Other | 8.97% | +1.93% | +12.32% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 8.63% | — | -3.30% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.58% | -4.95% | EXIT | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 6.22% | — | +7.71% | |
| 9 | ARW | Arrow Electronics Inc | Stock-Tech | 6.05% | +0.37% | NEW | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.70% | +3.83% | NEW | |
| 11 | KMPR | Kemper CORP | Stock-Other | 3.41% | — | -0.92% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.94% | — | — | |
| 13 | NPWR | Net Power Inc | Stock-Other | 1.20% | — | +206.48% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 1.14% | -0.68% | +51.19% | |
| 15 | RM | Regional Management CORP | Stock-Other | 0.27% | — | -31.66% | |
| 16 | TG7 | Triumph Group Inc | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes Inc | +9.8% | +282.55% | Add |
| 2 | LYV | Live Nation Entertainment In | +6.6% | NEW | New buy |
| 3 | SIG | Signet Jewelers Limited | +1.1% | +42.04% | Add |
| 4 | NPWR | Net Power Inc | +0.4% | +206.48% | Add |
| 5 | TG7 | Triumph Group Inc | +0.3% | NEW | New buy |
| 6 | SYF | Synchrony Financial | +0.1% | +51.19% | Add |
| 7 | RM | Regional Management CORP | -0.3% | -31.66% | Trim |
| 8 | ARW | Arrow Electronics Inc | -0.6% | +23.61% | Add |
| 9 | SNX | TD Synnex CORP | -0.6% | +35.62% | Add |
| 10 | HGV | Hilton Grand Vacations Inc | -0.7% | EXIT | Sold out |
| 11 | ABG | Asbury Automotive Group | -0.8% | — | Unchanged |
| 12 | THC | Tenet Healthcare CORP | -1.1% | — | Unchanged |
| 13 | HCI | Hci Group Inc | -1.3% | +12.32% | Add |
| 14 | BERYEUR | Berry Global Group Inc | -1.5% | +14.51% | Add |
| 15 | KMPR | Kemper CORP | -1.6% | -0.92% | Trim |
| 16 | DFSEUR | Discover Financial Services | -1.8% | +7.71% | Add |
| 17 | SHC | Sotera Health Co | -1.8% | EXIT | Sold out |
| 18 | CC | Chemours Co/the | -6.1% | -3.30% | Trim |
According to official SEC Form 13F filings, Khrom Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 16 disclosed positions in Q3 2024.
During Q3 2024, Khrom Capital Management LLC's top holdings by market value included LGIH (13.8%)、BERYEUR (12.3%)、SIG (12.1%). The largest single position, LGIH, represented 13.8% of total portfolio value.
In Q3 2024, Khrom Capital Management LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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