Khrom Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Khrom Capital Management LLC reported 18 stock positions worth $883.2 million. Its top holding was Berry Global (BERY) at 11.9% of the portfolio, followed by Lgi Homes (LGIH, 11.1%) and Signet Jewelers (SIG, 10.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 6 and reduced 3. The biggest buy was a new position in United Airlines (UAL) and the biggest sale an exit from Live Nation Entertainment (LYV).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $883.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000954 ↗ filed Feb 14, 2025
Holdings Value
Holdings 18 stocks · $883.2M
| BERY Berry Global Group Inc. | 11.94% | 1,630,007 | $105.4M | Add +14.8% |
| LGIH Lgi Homes Inc. | 11.09% | 1,095,801 | $98.0M | Add +19.4% |
| SIG Signet Jewelers Ltd. | 10.51% | 1,149,682 | $92.8M | Add +24.2% |
| HCI Hci Group Inc. | 10.51% | 796,170 | $92.8M | Add +20.7% |
| SNX TD Synnex Corp. | 9.27% | 697,847 | $81.8M | Reduce -6.9% |
| DFS Discover Financial Services | 6.85% | 349,065 | $60.5M | No change |
| UAL United Airlines Holdings Inc. | 5.85% | 532,000 | $51.7M | New |
| ARW Arrow Electronics Inc. | 5.68% | 443,225 | $50.1M | Add +23.7% |
| ACHC Acadia Healthcare Co. Inc. | 5.62% | 1,251,002 | $49.6M | New |
| CC The Chemours Co. | 4.18% | 2,183,351 | $36.9M | Reduce -34.7% |
| THC Tenet Healthcare Corp. | 3.86% | 270,223 | $34.1M | No change |
| KMPR Kemper Corp. | 3.31% | 440,541 | $29.3M | Add +0.5% |
| HCA HCA Healthcare Inc. | 2.83% | 83,294 | $25.0M | New |
| MAGN Magnera Corp. | 2.69% | 1,308,608 | $23.8M | New |
| INGM Ingram Micro Holding Corp. | 2.13% | 968,204 | $18.8M | New |
| CZR Caesars Entertainment Inc. | 1.83% | 484,485 | $16.2M | New |
| NPWR Net Power Inc. | 1.30% | 1,084,705 | $11.5M | Reduce -19.7% |
| SHC Sotera Health Co. | 0.57% | 365,386 | $5.0M | New |
Portfolio Sells Q3 2024 → Q4 2024
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −6.58 |
| CC The Chemours Co. | Reduce -34.7% | 4.18% | −4.45 |
| SNX TD Synnex Corp. | Reduce -6.9% | 9.27% | −2.17 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −1.94 |
| SYF Synchrony Financial | Sold out | 0.00% | −1.14 |
| RM Regional Management Corp. | Sold out | 0.00% | −0.27 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.26 |
| NPWR Net Power Inc. | Reduce -19.7% | 1.30% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| UAL United Airlines Holdings Inc. | New | 5.85% | +5.85 |
| ACHC Acadia Healthcare Co. Inc. | New | 5.62% | +5.62 |
| HCA HCA Healthcare Inc. | New | 2.83% | +2.83 |
| MAGN Magnera Corp. | New | 2.69% | +2.69 |
| INGM Ingram Micro Holding Corp. | New | 2.13% | +2.13 |
| CZR Caesars Entertainment Inc. | New | 1.83% | +1.83 |
| HCI Hci Group Inc. | Add +20.7% | 10.51% | +1.54 |
| SHC Sotera Health Co. | New | 0.57% | +0.57 |
| KMPR Kemper Corp. | Add +0.5% | 3.31% | −0.10 |
| BERY Berry Global Group Inc. | Add +14.8% | 11.94% | −0.32 |
| ARW Arrow Electronics Inc. | Add +23.7% | 5.68% | −0.37 |
| SIG Signet Jewelers Ltd. | Add +24.2% | 10.51% | −1.61 |
| LGIH Lgi Homes Inc. | Add +19.4% | 11.09% | −2.73 |
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 |