Khrom Capital Management LLC Portfolio Holdings

Khrom Capital Management LLC

  • $778 Million
  • Q3 2024

Khrom Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $778 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lgi Homes, Inc. with a value of $109M, Berry Global Group, Inc. with a value of $96.5M, Signet Jewelers LTD with a value of $95.4M, Td Synnex Corp with a value of $90M, and Hci Group, Inc. with a value of $70.6M.

Examining the 13F form we can see an increase of $253M in the current position value, from $525M to 778M.

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 $778 Million
Consumer Cyclical: $316 Million
Financial Services: $158 Million
Technology: $138 Million
Basic Materials: $67.9 Million
Communication Services: $51.8 Million
Healthcare: $44.9 Million
Industrials: $2.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.37B
$109 Million 13.97% of portfolio
918,103
Q3 2024 Added 282.55%
$8.63B
$96.5 Million 12.41% of portfolio
1,419,961
Q3 2024 Added 14.51%
$4.47B
$95.4 Million 12.27% of portfolio
925,343
Q3 2024 Added 42.04%
$11.1B
$90 Million 11.57% of portfolio
749,660
Q3 2024 Added 35.62%
$977M
$70.6 Million 9.08% of portfolio
659,528
Q3 2024 Added 12.32%
$2.91B
$67.9 Million 8.73% of portfolio
3,342,682
Q3 2024 Reduced 3.3%
$31.4B
$51.8 Million 6.66% of portfolio
473,382
Q3 2024 New
$47.2B
$49 Million 6.3% of portfolio
349,065
Q3 2024 Added 7.71%
$7.32B
$47.6 Million 6.12% of portfolio
358,362
Q3 2024 Added 23.61%
$16.4B
$44.9 Million 5.77% of portfolio
270,223
Q2 2024 Reduced 16.47%
$4.51B
$26.9 Million 3.45% of portfolio
438,464
Q3 2024 Reduced 0.92%
$5.54B
$15.3 Million 1.96% of portfolio
63,948
Q2 2024 New
$29B
$8.98 Million 1.15% of portfolio
179,924
Q3 2024 Added 51.19%
$284M
$2.16 Million 0.28% of portfolio
65,942
Q3 2024 Reduced 31.66%
$1.25B
$2.06 Million 0.27% of portfolio
160,183
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $778 Million
  • Prior Value $525 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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