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Latest KHROM CAPITAL MANAGEMENT LLC Stock Portfolio

$318Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $207.4 Millions as of 30 Sep, 2023.

The top stock holdings of Khrom Capital Management LLC are BERY, DFS, SIG. The fund has invested 16.1% of it's portfolio in BERRY GLOBAL GROUP INC and 15.7% of portfolio in DISCOVER FINL SVCS.

The fund managers got completely rid off CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in GRIFFON CORP (GFF), TRONOX HOLDINGS PLC (TROX) and SYNCHRONY FINANCIAL (SYF). Khrom Capital Management LLC opened new stock positions in DISCOVER FINL SVCS (DFS), SEALED AIR CORP NEW (SEE) and TARGET HOSPITALITY CORP (TH). The fund showed a lot of confidence in some stocks as they added substantially to SIGNET JEWELERS LIMITED (SIG), TD SYNNEX CORPORATION (SNX) and BERRY GLOBAL GROUP INC (BERY).

New Buys

Ticker$ Bought
HUMANA INC29,137,800
ARROW ELECTRS INC11,493,900
NET POWER INC4,061,170
KEMPER CORP4,027,100
HCI GROUP INC1,768,280
New stocks bought by KHROM CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
TD SYNNEX CORPORATION76.94
TENET HEALTHCARE CORP69.53
BERRY GLOBAL GROUP INC38.6
SIGNET JEWELERS LIMITED18.08
CHEMOURS CO0.66
Additions to existing portfolio by KHROM CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
SEALED AIR CORP NEW-69.42
SYNCHRONY FINANCIAL-44.61
REGIONAL MGMT CORP-12.71
DISCOVER FINL SVCS-5.21
KHROM CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
TRONOX HOLDINGS PLC-6,319,660
TARGET HOSPITALITY CORP-3,677,360
GRIFFON CORP-1,527,020
KHROM CAPITAL MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of KHROM CAPITAL MANAGEMENT LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ARWARROW ELECTRS INC3.6194,02011,493,900NEW
BERYBERRY GLOBAL GROUP INC15.82747,92950,402,900ADDED38.6
CCCHEMOURS CO8.62871,02527,472,100ADDED0.66
DFSDISCOVER FINL SVCS12.56355,80739,992,700REDUCED-5.21
GFFGRIFFON CORP0.000.000.00SOLD OFF-100
HCIHCI GROUP INC0.5620,2321,768,280NEW
HUMHUMANA INC9.1563,64629,137,800NEW
KMPRKEMPER CORP1.2682,7434,027,100NEW
RMREGIONAL MGMT CORP1.87236,9785,943,410REDUCED-12.71
SEESEALED AIR CORP NEW1.1498,9833,614,860REDUCED-69.42
SIGSIGNET JEWELERS LIMITED14.65435,15046,674,200ADDED18.08
SNXTD SYNNEX CORPORATION15.29452,44748,687,800ADDED76.94
SYFSYNCHRONY FINANCIAL4.14345,26313,185,600REDUCED-44.61
THTARGET HOSPITALITY CORP0.000.000.00SOLD OFF-100
THCTENET HEALTHCARE CORP10.06424,01832,043,000ADDED69.53
TROXTRONOX HOLDINGS PLC0.000.000.00SOLD OFF-100
NET POWER INC1.27402,0964,061,170NEW