Khrom Capital Management LLC Portfolio Holdings

Khrom Capital Management LLC

  • $416 Million
  • Q1 2024

Khrom Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $416 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berry Global Group, Inc. with a value of $65.1M, Chemours CO with a value of $58.7M, Td Synnex Corp with a value of $58M, Discover Financial Services with a value of $43.8M, and Humana Inc with a value of $39.2M.

Examining the 13F form we can see an increase of $101M in the current position value, from $314M to 416M.

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 $416 Million
Financial Services: $101 Million
Healthcare: $87.9 Million
Technology: $85.3 Million
Consumer Cyclical: $82.8 Million
Basic Materials: $58.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$65.1 Million 15.66% of portfolio
1,076,470
Q1 2024 Added 43.93%
$3.75B
$58.7 Million 14.12% of portfolio
2,235,659
Q1 2024 Added 156.67%
$12.5B
$58 Million 13.95% of portfolio
512,752
Q1 2024 Added 13.33%
$33.5B
$43.8 Million 10.52% of portfolio
333,805
Q1 2024 Reduced 6.18%
$45.3B
$39.2 Million 9.44% of portfolio
113,195
Q1 2024 Added 77.85%
$14.6B
$34 Million 8.18% of portfolio
323,518
Q1 2024 Reduced 23.7%
$8.43B
$27.4 Million 6.58% of portfolio
211,265
Q1 2024 Added 124.7%
$3.82B
$26.3 Million 6.33% of portfolio
425,262
Q1 2024 Added 413.96%
$867M
$21 Million 5.04% of portfolio
180,506
Q1 2024 Added 792.18%
$4.77B
$17.7 Million 4.25% of portfolio
390,304
Q1 2024 New
$3.16B
$14.6 Million 3.52% of portfolio
1,217,809
Q1 2024 New
$19.7B
$5.14 Million 1.24% of portfolio
119,272
Q1 2024 Reduced 65.45%
$264M
$4.94 Million 1.19% of portfolio
204,231
Q1 2024 Reduced 13.82%
Net Power Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $416 Million
  • Prior Value $314 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Khrom Capital Management LLC Portfolio

Follow Khrom Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Khrom Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Khrom Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email