Khrom Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Khrom Capital Management LLC reported 16 stock positions worth $787.4 million. Its top holding was Lgi Homes (LGIH) at 13.8% of the portfolio, followed by Berry Global (BERY, 12.3%) and Signet Jewelers (SIG, 12.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 9 and reduced 3. The biggest buy was Lgi Homes (LGIH, shares +283%) and the biggest sale Chemours (CC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $787.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004999 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $787.4M
| LGIH Lgi Homes Inc. | 13.82% | 918,103 | $108.8M | Add +282.6% |
| BERY Berry Global Group Inc. | 12.26% | 1,419,961 | $96.5M | Add +14.5% |
| SIG Signet Jewelers Ltd. | 12.12% | 925,343 | $95.4M | Add +42.0% |
| SNX TD Synnex Corp. | 11.43% | 749,660 | $90.0M | Add +35.6% |
| HCI Hci Group Inc. | 8.97% | 659,528 | $70.6M | Add +12.3% |
| CC The Chemours Co. | 8.63% | 3,342,682 | $67.9M | Reduce -3.3% |
| LYV Live Nation Entertainment Inc. | 6.58% | 473,382 | $51.8M | New |
| DFS Discover Financial Services | 6.22% | 349,065 | $49.0M | Add +7.7% |
| ARW Arrow Electronics Inc. | 6.05% | 358,362 | $47.6M | Add +23.6% |
| THC Tenet Healthcare Corp. | 5.70% | 270,223 | $44.9M | No change |
| KMPR Kemper Corp. | 3.41% | 438,464 | $26.9M | Reduce -0.9% |
| ABG Asbury Automotive Group | 1.94% | 63,948 | $15.3M | No change |
| NPWR Net Power Inc. | 1.20% | 1,350,351 | $9.5M | Add +206.5% |
| SYF Synchrony Financial | 1.14% | 179,924 | $9.0M | Add +51.2% |
| RM Regional Management Corp. | 0.27% | 65,942 | $2.2M | Reduce -31.7% |
| TGI Triumph Group Inc. | 0.26% | 160,183 | $2.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| LGIH Lgi Homes Inc. | Add +282.6% | 13.82% | +9.76 |
| LYV Live Nation Entertainment Inc. | New | 6.58% | +6.58 |
| SIG Signet Jewelers Ltd. | Add +42.0% | 12.12% | +1.09 |
| NPWR Net Power Inc. | Add +206.5% | 1.20% | +0.38 |
| TGI Triumph Group Inc. | New | 0.26% | +0.26 |
| SYF Synchrony Financial | Add +51.2% | 1.14% | +0.08 |
| ARW Arrow Electronics Inc. | Add +23.6% | 6.05% | −0.57 |
| SNX TD Synnex Corp. | Add +35.6% | 11.43% | −0.62 |
| HCI Hci Group Inc. | Add +12.3% | 8.97% | −1.26 |
| BERY Berry Global Group Inc. | Add +14.5% | 12.26% | −1.53 |
| DFS Discover Financial Services | Add +7.7% | 6.22% | −1.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $1.2B | COF, DASH, GXO, HCI, AMCR |
| Q1 2026 | 14 | $1.1B | COF, ACHC, GXO, DASH, SNX |
| Q4 2025 | 14 | $961.8M | AMCR, HCI, ACHC, THC, SNX |
| Q3 2025 | 13 | $962.3M | AMCR, HCI, ACHC, THC, SNX |
| Q2 2025 | 13 | $897.4M | AMCR, SYF, HCI, THC, SNX |
| Q1 2025 | 16 | $748.4M | HCI, BERY, SYF, SNX, THC |
| Q4 2024 | 18 | $883.2M | BERY, LGIH, SIG, HCI, SNX |
| Q3 2024 | 16 | $787.4M | LGIH, BERY, SIG, SNX, HCI |
| Q2 2024 | 16 | $529.1M | CC, BERY, SNX, SIG, HCI |
| Q1 2024 | 14 | $420.4M | BERY, CC, SNX, DFS, HUM |