Khrom Capital Management
Latest statistics and disclosures from Khrom Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGIH, BERY, SIG, SNX, HCI, and represent 58.60% of Khrom Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LGIH (+$80M), LYV (+$52M), SIG (+$28M), SNX (+$24M), BERY (+$12M), ARW (+$9.1M), HCI (+$7.7M), NPWR (+$6.4M), DFS, SYF.
- Started 2 new stock positions in LYV, TGI.
- Reduced shares in these 5 stocks: SHC (-$9.6M), HGV, CC, RM, KMPR.
- Sold out of its positions in HGV, SHC.
- Khrom Capital Management was a net buyer of stock by $211M.
- Khrom Capital Management has $787M in assets under management (AUM), dropping by 48.83%.
- Central Index Key (CIK): 0001877963
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Portfolio Holdings for Khrom Capital Management
Khrom Capital Management holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lgi Homes (LGIH) | 13.8 | $109M | +282% | 918k | 118.52 |
|
| Berry Plastics (BERY) | 12.3 | $97M | +14% | 1.4M | 67.98 |
|
| Signet Jewelers SHS (SIG) | 12.1 | $95M | +42% | 925k | 103.14 |
|
| SYNNEX Corporation (SNX) | 11.4 | $90M | +35% | 750k | 120.08 |
|
| Hci (HCI) | 9.0 | $71M | +12% | 660k | 107.06 |
|
| Chemours (CC) | 8.6 | $68M | -3% | 3.3M | 20.32 |
|
| Live Nation Entertainment (LYV) | 6.6 | $52M | NEW | 473k | 109.49 |
|
| Discover Financial Services (DFS) | 6.2 | $49M | +7% | 349k | 140.29 |
|
| Arrow Electronics (ARW) | 6.0 | $48M | +23% | 358k | 132.83 |
|
| Tenet Healthcare Corp Com New (THC) | 5.7 | $45M | 270k | 166.20 |
|
|
| Kemper Corp Del (KMPR) | 3.4 | $27M | 439k | 61.25 |
|
|
| Asbury Automotive (ABG) | 1.9 | $15M | 64k | 238.59 |
|
|
| Net Power Com Cl A (NPWR) | 1.2 | $9.5M | +206% | 1.4M | 7.01 |
|
| Synchrony Financial (SYF) | 1.1 | $9.0M | +51% | 180k | 49.88 |
|
| Regional Management (RM) | 0.3 | $2.2M | -31% | 66k | 32.71 |
|
| Triumph (TGI) | 0.3 | $2.1M | NEW | 160k | 12.89 |
|
Past Filings by Khrom Capital Management
SEC 13F filings are viewable for Khrom Capital Management going back to 2021
- Khrom Capital Management 2024 Q3 filed Nov. 14, 2024
- Khrom Capital Management 2024 Q2 filed Aug. 14, 2024
- Khrom Capital Management 2024 Q1 filed May 15, 2024
- Khrom Capital Management 2023 Q4 filed Feb. 14, 2024
- Khrom Capital Management 2023 Q3 filed Nov. 14, 2023
- Khrom Capital Management 2023 Q2 filed Aug. 14, 2023
- Khrom Capital Management 2023 Q1 filed May 15, 2023
- Khrom Capital Management 2022 Q4 filed Feb. 14, 2023
- Khrom Capital Management 2022 Q3 filed Nov. 14, 2022
- Khrom Capital Management 2022 Q2 filed Aug. 15, 2022
- Khrom Capital Management 2022 Q1 filed May 16, 2022
- Khrom Capital Management 2021 Q4 filed Feb. 14, 2022
- Khrom Capital Management 2021 Q3 filed Nov. 15, 2021
- Khrom Capital Management 2021 Q2 filed Aug. 16, 2021