Khrom Capital Management
Latest statistics and disclosures from Khrom Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BERY, CC, SNX, DFS, HUM, and represent 62.99% of Khrom Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CC (+$36M), KMPR (+$21M), BERY (+$20M), HCI (+$19M), CPRI (+$18M), HUM (+$17M), ARW (+$15M), SHC (+$15M), SNX (+$6.8M).
- Started 2 new stock positions in CPRI, SHC.
- Reduced shares in these 6 stocks: , THC (-$11M), SYF (-$9.7M), , DFS, RM.
- Sold out of its positions in SEE, SIG.
- Khrom Capital Management was a net buyer of stock by $93M.
- Khrom Capital Management has $420M in assets under management (AUM), dropping by 32.00%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berry Plastics (BERY) | 15.5 | $65M | +43% | 1.1M | 60.48 |
|
| Chemours (CC) | 14.0 | $59M | +156% | 2.2M | 26.26 |
|
| SYNNEX Corporation (SNX) | 13.8 | $58M | +13% | 513k | 113.10 |
|
| Discover Financial Services (DFS) | 10.4 | $44M | -6% | 334k | 131.09 |
|
| Humana (HUM) | 9.3 | $39M | +77% | 113k | 346.72 |
|
| Tenet Healthcare Corp Com New (THC) | 8.1 | $34M | -23% | 324k | 105.11 |
|
| Arrow Electronics (ARW) | 6.5 | $27M | +124% | 211k | 129.46 |
|
| Kemper Corp Del (KMPR) | 6.3 | $26M | +413% | 425k | 61.92 |
|
| Hci (HCI) | 5.0 | $21M | +792% | 181k | 116.08 |
|
| Capri Holdings SHS (CPRI) | 4.2 | $18M | NEW | 390k | 45.30 |
|
| Sotera Health (SHC) | 3.5 | $15M | NEW | 1.2M | 12.01 |
|
| Synchrony Financial (SYF) | 1.2 | $5.1M | -65% | 119k | 43.12 |
|
| Regional Management (RM) | 1.2 | $4.9M | -13% | 204k | 24.21 |
|
| Net Power Com Cl A (NPWR) | 1.1 | $4.6M | 402k | 11.39 |
|
Past Filings by Khrom Capital Management
SEC 13F filings are viewable for Khrom Capital Management going back to 2021
- 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