Khrom Capital Management
Latest statistics and disclosures from Khrom Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BERY, SNX, SIG, DFS, THC, and represent 68.38% of Khrom Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$29M), SNX (+$21M), BERY (+$14M), THC (+$13M), ARW (+$12M), SIG (+$7.1M), NPWR, KMPR, HCI, CC.
- Started 5 new stock positions in ARW, HUM, KMPR, HCI, NPWR.
- Reduced shares in these 7 stocks: SYF (-$11M), SEE (-$8.2M), TROX (-$6.3M), TH, DFS, GFF, RM.
- Sold out of its positions in GFF, TH, TROX.
- Khrom Capital Management was a net buyer of stock by $73M.
- Khrom Capital Management has $319M in assets under management (AUM), dropping by 53.56%.
- Central Index Key (CIK): 0001877963
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Khrom Capital Management holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berry Plastics (BERY) | 15.8 | $50M | +38% | 748k | 67.39 |
|
SYNNEX Corporation (SNX) | 15.3 | $49M | +76% | 452k | 107.61 |
|
Signet Jewelers SHS (SIG) | 14.7 | $47M | +18% | 435k | 107.26 |
|
Discover Financial Services (DFS) | 12.6 | $40M | -5% | 356k | 112.40 |
|
Tenet Healthcare Corp Com New (THC) | 10.1 | $32M | +69% | 424k | 75.57 |
|
Humana (HUM) | 9.1 | $29M | NEW | 64k | 457.81 |
|
Chemours (CC) | 8.6 | $28M | 871k | 31.54 |
|
|
Synchrony Financial (SYF) | 4.1 | $13M | -44% | 345k | 38.19 |
|
Arrow Electronics (ARW) | 3.6 | $12M | NEW | 94k | 122.25 |
|
Regional Management (RM) | 1.9 | $5.9M | -12% | 237k | 25.08 |
|
Net Power Com Cl A (NPWR) | 1.3 | $4.1M | NEW | 402k | 10.10 |
|
Kemper Corp Del (KMPR) | 1.3 | $4.0M | NEW | 83k | 48.67 |
|
Sealed Air (SEE) | 1.1 | $3.6M | -69% | 99k | 36.52 |
|
Hci (HCI) | 0.6 | $1.8M | NEW | 20k | 87.40 |
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Past Filings by Khrom Capital Management
SEC 13F filings are viewable for Khrom Capital Management going back to 2021
- 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