LGIH β€” LGI HOMES INC

Ownership history in Khrom Capital Management LLC  Β·  7 quarters on record

AI Ownership Summary

Khrom Capital Management LLC reported LGI HOMES INC (LGIH) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 13.82% in 2024 Q3. The latest visible filing shows LGIH at 1.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LGIH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Khrom Capital Management LLC's position in LGI HOMES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LGIH was reported at 1.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.82% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Khrom Capital Management LLC held LGIH β€” position size vs. price
% of Fund (quarterly)    LGIH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 342,448 -132,079 -27.8% 1.53% $14.7M 2026-02-14 (Est.) $60.83
2025 Q3 REDUCED 474,527 -197,980 -29.4% 2.55% $24.5M 2025-11-14 $48.78
2025 Q2 REDUCED 672,507 -10,201 -1.5% 3.86% $34.6M 2025-08-14 $65.02
2025 Q1 REDUCED 682,708 -413,093 -37.7% 6.06% $45.4M 2025-05-15 $57.21
2024 Q4 ADDED 1,095,801 +177,698 +19.4% 11.09% $98.0M 2025-02-14 $85.11
2024 Q3 ADDED 918,103 +678,106 +282.5% 13.82% $108.8M 2024-11-14 $104.94
2024 Q2 INITIATED 239,997 β€” β€” 4.06% $21.5M 2024-08-14 $100.80

FAQ About Khrom Capital Management LLC and LGIH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Khrom Capital Management LLC reported owning LGIH?

Khrom Capital Management LLC reported LGIH across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported LGIH position in Khrom Capital Management LLC's portfolio?

The largest reported portfolio weight for LGIH was 13.82% in 2024 Q3.

What is the latest reported LGIH position on this page?

The most recent filing on this page is 2025 Q4, when Khrom Capital Management LLC reported 342,448 shares, equal to 1.53% of portfolio, with an estimated market value of $14.7M.

What does the chart on this LGIH ownership page compare?

The chart compares Khrom Capital Management LLC's quarterly LGIH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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