Latest KHROM CAPITAL MANAGEMENT LLC Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KHROM CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Khrom Capital Management LLC reported an equity portfolio of $420.4 Millions as of 31 Mar, 2024.
The top stock holdings of Khrom Capital Management LLC are BERY, CC, SNX. The fund has invested 15.5% of it's portfolio in BERRY GLOBAL GROUP INC and 14% of portfolio in CHEMOURS CO.
The fund managers got completely rid off SIGNET JEWELERS LIMITED (SIG) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), TENET HEALTHCARE CORP (THC) and REGIONAL MGMT CORP (RM). Khrom Capital Management LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI) and SOTERA HEALTH CO (SHC). The fund showed a lot of confidence in some stocks as they added substantially to HCI GROUP INC (HCI), KEMPER CORP (KMPR) and CHEMOURS CO (CC).
The top stock holdings of Khrom Capital Management LLC are BERY, CC, SNX. The fund has invested 15.5% of it's portfolio in BERRY GLOBAL GROUP INC and 14% of portfolio in CHEMOURS CO.
The fund managers got completely rid off SIGNET JEWELERS LIMITED (SIG) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), TENET HEALTHCARE CORP (THC) and REGIONAL MGMT CORP (RM). Khrom Capital Management LLC opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI) and SOTERA HEALTH CO (SHC). The fund showed a lot of confidence in some stocks as they added substantially to HCI GROUP INC (HCI), KEMPER CORP (KMPR) and CHEMOURS CO (CC).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPRI HOLDINGS LIMITED | 17,680,800 |
| SOTERA HEALTH CO | 14,625,900 |
New stocks bought by KHROM CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| HCI GROUP INC | 792 |
| KEMPER CORP | 413 |
| CHEMOURS CO | 156 |
| ARROW ELECTRS INC | 124 |
| HUMANA INC | 77.85 |
| BERRY GLOBAL GROUP INC | 43.93 |
| TD SYNNEX CORPORATION | 13.33 |
Additions to existing portfolio by KHROM CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYNCHRONY FINANCIAL | -65.45 |
| TENET HEALTHCARE CORP | -23.7 |
| REGIONAL MGMT CORP | -13.82 |
| DISCOVER FINL SVCS | -6.18 |
KHROM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIGNET JEWELERS LIMITED | -46,674,200 |
| SEALED AIR CORP NEW | -3,614,860 |
KHROM CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of KHROM CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | 6.50 | 211,265 | 27,350,400 | ADDED | 124 | |
| BERY | BERRY GLOBAL GROUP INC | 15.48 | 1,076,470 | 65,104,900 | ADDED | 43.93 | |
| CC | CHEMOURS CO | 13.96 | 2,235,660 | 58,708,400 | ADDED | 156 | |
| CPRI | CAPRI HOLDINGS LIMITED | 4.20 | 390,304 | 17,680,800 | NEW | ||
| DFS | DISCOVER FINL SVCS | 10.41 | 333,805 | 43,758,500 | REDUCED | -6.18 | |
| HCI | HCI GROUP INC | 4.98 | 180,506 | 20,953,100 | ADDED | 792 | |
| HUM | HUMANA INC | 9.34 | 113,195 | 39,247,000 | ADDED | 77.85 | |
| KMPR | KEMPER CORP | 6.26 | 425,262 | 26,332,200 | ADDED | 413 | |
| RM | REGIONAL MGMT CORP | 1.18 | 204,231 | 4,944,430 | REDUCED | -13.82 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 3.48 | 1,217,810 | 14,625,900 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 13.79 | 512,752 | 57,992,300 | ADDED | 13.33 | |
| SYF | SYNCHRONY FINANCIAL | 1.22 | 119,272 | 5,143,010 | REDUCED | -65.45 | |
| THC | TENET HEALTHCARE CORP | 8.09 | 323,518 | 34,005,000 | REDUCED | -23.7 | |
| NET POWER INC | 1.09 | 402,096 | 4,579,870 | UNCHANGED | 0.00 |