Khrom Capital Management LLC Portfolio Holdings

Khrom Capital Management LLC

  • $829 Million
  • Q4 2024

Khrom Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $829 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berry Global Group, Inc. with a value of $105M, Lgi Homes, Inc. with a value of $98M, Signet Jewelers LTD with a value of $92.8M, Hci Group, Inc. with a value of $92.8M, and Td Synnex Corp with a value of $81.8M.

Examining the 13F form we can see an increase of $51.3M in the current position value, from $778M to 829M.

Khrom Capital Management LLC is based out at Miami Beach, FL

Below you can find more details about Khrom Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $829 Million
Consumer Cyclical: $312 Million
Financial Services: $183 Million
Technology: $132 Million
Healthcare: $114 Million
Industrials: $51.7 Million
Basic Materials: $36.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.1B
$105 Million 12.71% of portfolio
1,630,007
Q4 2024 Added 14.79%
$1.87B
$98 Million 11.82% of portfolio
1,095,801
Q4 2024 Added 19.35%
$2.5B
$92.8 Million 11.19% of portfolio
1,149,682
Q4 2024 Added 24.24%
$1.07B
$92.8 Million 11.19% of portfolio
796,170
Q4 2024 Added 20.72%
$13.5B
$81.8 Million 9.87% of portfolio
697,847
Q4 2024 Reduced 6.91%
$54.6B
$60.5 Million 7.29% of portfolio
349,065
Q3 2024 Added 7.71%
$33.5B
$51.7 Million 6.23% of portfolio
532,000
Q4 2024 New
$7.2B
$50.1 Million 6.05% of portfolio
443,225
Q4 2024 Added 23.68%
$3.69B
$49.6 Million 5.98% of portfolio
1,251,002
Q4 2024 New
$2.64B
$36.9 Million 4.45% of portfolio
2,183,351
Q4 2024 Reduced 34.68%
$14.8B
$34.1 Million 4.11% of portfolio
270,223
Q2 2024 Reduced 16.47%
$4.17B
$29.3 Million 3.53% of portfolio
440,541
Q4 2024 Added 0.47%
$90.8B
$25 Million 3.02% of portfolio
83,294
Q4 2024 New
$8.1B
$16.2 Million 1.95% of portfolio
484,485
Q4 2024 New
$3.82B
$5 Million 0.6% of portfolio
365,386
Q4 2024 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.67%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $829 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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