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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Portfolio Holdings for Khrom Capital Management

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
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SYNNEX Corporation (SNX) 15.3 $49M +76% 452k 107.61
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Signet Jewelers SHS (SIG) 14.7 $47M +18% 435k 107.26
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Discover Financial Services (DFS) 12.6 $40M -5% 356k 112.40
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Tenet Healthcare Corp Com New (THC) 10.1 $32M +69% 424k 75.57
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Humana (HUM) 9.1 $29M NEW 64k 457.81
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Chemours (CC) 8.6 $28M 871k 31.54
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Synchrony Financial (SYF) 4.1 $13M -44% 345k 38.19
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Arrow Electronics (ARW) 3.6 $12M NEW 94k 122.25
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Regional Management (RM) 1.9 $5.9M -12% 237k 25.08
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Net Power Com Cl A (NPWR) 1.3 $4.1M NEW 402k 10.10
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Kemper Corp Del (KMPR) 1.3 $4.0M NEW 83k 48.67
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Sealed Air (SEE) 1.1 $3.6M -69% 99k 36.52
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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