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CIK: 0001877963
Total reported value
$1.2B
$1.2B
18 檔
39.4%
At the close of Q4 2024, Khrom Capital Management LLC disclosed equity holdings valued at approximately $1.2B, spread across 18 reported holdings.
In Q4 2024, Khrom Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group Inc | Stock-Other | 11.94% | — | +14.79% | |
| 2 | LGIH | Lgi Homes Inc | Stock-Other | 11.09% | — | +19.35% | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 10.51% | — | +24.24% | |
| 4 | HCI | Hci Group Inc | Stock-Other | 10.51% | +1.93% | +20.72% | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 9.27% | -2.51% | -6.91% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 6.85% | — | — | |
| 7 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.85% | — | — | |
| 8 | ARW | Arrow Electronics Inc | Stock-Tech | 5.68% | +0.37% | NEW | |
| 9 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 5.62% | -9.51% | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | 4.18% | — | -34.68% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.86% | +3.83% | NEW | |
| 12 | KMPR | Kemper CORP | Stock-Other | 3.31% | — | +0.47% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.83% | — | — | |
| 14 | MAGN | Magnera CORP | Stock-Other | 2.69% | — | — | |
| 15 | INGM | Ingram Micro Holding CORP | Stock-Other | 2.13% | — | — | |
| 16 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.83% | — | — | |
| 17 | NPWR | Net Power Inc | Stock-Other | 1.30% | — | -19.67% | |
| 18 | SHC | Sotera Health Co | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | +5.9% | NEW | New buy |
| 2 | ACHC | Acadia Healthcare Co Inc | +5.6% | NEW | New buy |
| 3 | HCA | Hca Healthcare Inc | +2.8% | NEW | New buy |
| 4 | MAGN | Magnera CORP | +2.7% | NEW | New buy |
| 5 | INGM | Ingram Micro Holding CORP | +2.1% | NEW | New buy |
| 6 | CZR | Caesars Entertainment Inc | +1.8% | NEW | New buy |
| 7 | HCI | Hci Group Inc | +1.5% | +20.72% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.6% | — | Unchanged |
| 9 | SHC | Sotera Health Co | +0.6% | NEW | New buy |
| 10 | NPWR | Net Power Inc | +0.1% | -19.67% | Trim |
| 11 | KMPR | Kemper CORP | -0.1% | +0.47% | Add |
| 12 | TG7 | Triumph Group Inc | -0.3% | EXIT | Sold out |
| 13 | RM | Regional Management CORP | -0.3% | EXIT | Sold out |
| 14 | BERYEUR | Berry Global Group Inc | -0.3% | +14.79% | Add |
| 15 | ARW | Arrow Electronics Inc | -0.4% | +23.68% | Add |
| 16 | SYF | Synchrony Financial | -1.1% | EXIT | Sold out |
| 17 | SIG | Signet Jewelers Limited | -1.6% | +24.24% | Add |
| 18 | THC | Tenet Healthcare CORP | -1.8% | — | Unchanged |
| 19 | ABG | Asbury Automotive Group | -1.9% | EXIT | Sold out |
| 20 | SNX | TD Synnex CORP | -2.2% | -6.91% | Trim |
| 21 | LGIH | Lgi Homes Inc | -2.7% | +19.35% | Add |
| 22 | CC | Chemours Co/the | -4.5% | -34.68% | Trim |
| 23 | LYV | Live Nation Entertainment In | -6.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Khrom Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BERYEUR, LGIH, SIG) accounted for 39.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
UAL
市值: $51.7M
Top Position Liquidated / Trimmed
LYV
前期市值: $51.8M
During Q4 2024, Khrom Capital Management LLC's top holdings by market value included BERYEUR (11.9%)、LGIH (11.1%)、SIG (10.5%). The largest single position, BERYEUR, represented 11.9% of total portfolio value.
In Q4 2024, Khrom Capital Management LLC made 21 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 5 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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