Latest KHROM CAPITAL MANAGEMENT LLC Stock Portfolio

KHROM CAPITAL MANAGEMENT LLC Performance:

2025 Q1: -8.04%YTD: -8.04%2024: -1.9%

Performance for 2025 Q1 is -8.04%, and YTD is -8.04%, and 2024 is -1.9%.

About KHROM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Khrom Capital Management LLC reported an equity portfolio of $748.4 Millions as of 31 Mar, 2025.

The top stock holdings of Khrom Capital Management LLC are HCI, BERY, SYF. The fund has invested 15.9% of it's portfolio in HCI GROUP INC and 15.6% of portfolio in BERRY GLOBAL GROUP INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), KEMPER CORP (KMPR) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in MAGNERA CORP, SIGNET JEWELERS LIMITED (SIG) and LGI HOMES INC (LGIH). Khrom Capital Management LLC opened new stock positions in SYNCHRONY FINANCIAL (SYF) and CREDIT ACCEP CORP MICH (CACC). The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), SOTERA HEALTH CO (SHC) and UNITED AIRLS HLDGS INC (UAL).

KHROM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Khrom Capital Management LLC made a return of -8.04% in the last quarter. In trailing 12 months, it's portfolio return was -10.49%.

New Buys

Ticker	$ Bought
synchrony financial	73,698,700
credit accep corp mich	30,638,700

New stocks bought by KHROM CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
tenet healthcare corp	74.38
sotera health co	55.41
united airls hldgs inc	39.73
acadia healthcare company in	26.88
berry global group inc	2.68
td synnex corporation	1.23

Additions to existing portfolio by KHROM CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
magnera corp	-79.85
signet jewelers limited	-51.47
lgi homes inc	-37.7
chemours co	-34.62
ingram micro hldg corp	-10.1
arrow electrs inc	-1.37

KHROM CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
caesars entertainment inc ne	-16,191,500
kemper corp	-29,269,500
discover finl svcs	-60,468,500
hca healthcare inc	-25,000,700

KHROM CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Khrom Capital Management LLC has about 29.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29.8
Consumer Cyclical	26
Technology	15.9
Healthcare	15.8
Industrials	6.9
Others	3.1
Basic Materials	2.6

Market Cap. Distribution

Khrom Capital Management LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	55.9
LARGE-CAP	25.2
SMALL-CAP	15.9
UNALLOCATED	3.1

Stocks belong to which Index?

About 43% of the stocks held by Khrom Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57
RUSSELL 2000	26.3
S&P 500	16.7

Top 5 Winners (%)		%
HCI	hci group inc	28.1 %
BERY	berry global group inc	7.7 %
THC	tenet healthcare corp	4.9 %
CACC	credit accep corp mich	4.0 %

Top 5 Winners ($)		$
HCI	hci group inc	26.0 M
BERY	berry global group inc	8.4 M
THC	tenet healthcare corp	3.0 M
CACC	credit accep corp mich	1.2 M

Top 5 Losers (%)		%
UAL	united airls hldgs inc	-28.6 %
SIG	signet jewelers limited	-28.4 %
ACHC	acadia healthcare company in	-23.5 %
LGIH	lgi homes inc	-20.9 %
SYF	synchrony financial	-13.8 %

Top 5 Losers ($)		$
SIG	signet jewelers limited	-26.4 M
UAL	united airls hldgs inc	-20.6 M
LGIH	lgi homes inc	-20.5 M
ACHC	acadia healthcare company in	-14.8 M
SYF	synchrony financial	-11.8 M

KHROM CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KHROM CAPITAL MANAGEMENT LLC

Khrom Capital Management LLC has 16 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. SIG proved to be the most loss making stock for the portfolio. HCI was the most profitable stock for Khrom Capital Management LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HCI	hci group inc	15.88	796,170	118,812,000	unchanged	0.00
Historical Trend of HCI GROUP INC Position Held By KHROM CAPITAL MANAGEMENT LLC What % of Portfolio is HCI?: Number of HCI shares held: Change in No. of Shares Held:
	BERY	berry global group inc	15.61	1,673,630	116,836,000	added	2.68

	SYF	synchrony financial	9.85	1,392,120	73,698,700	new

	SNX	td synnex corporation	9.81	706,447	73,442,200	added	1.23

	THC	tenet healthcare corp	8.47	471,222	63,379,400	added	74.38

	UAL	united airls hldgs inc	6.86	743,339	51,327,600	added	39.73

	ACHC	acadia healthcare company in	6.43	1,587,300	48,126,900	added	26.88

	ARW	arrow electrs inc	6.07	437,161	45,390,400	reduced	-1.37

	LGIH	lgi homes inc	6.06	682,708	45,379,600	reduced	-37.7

	SIG	signet jewelers limited	4.33	557,952	32,394,700	reduced	-51.47

	CACC	credit accep corp mich	4.09	59,337	30,638,700	new

	CC	chemours co	2.58	1,427,490	19,313,900	reduced	-34.62

		ingram micro hldg corp	2.06	870,373	15,440,400	reduced	-10.1

	SHC	sotera health co	0.88	567,834	6,620,940	added	55.41

		magnera corp	0.64	263,647	4,787,830	reduced	-79.85

		net power inc	0.38	1,084,700	2,852,770	unchanged	0.00

	KMPR	kemper corp	0.00	0.00	0.00	sold off	-100

	HCA	hca healthcare inc	0.00	0.00	0.00	sold off	-100

	DFS	discover finl svcs	0.00	0.00	0.00	sold off	-100

	CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100