Khrom Capital Management LLC Portfolio Holdings

Khrom Capital Management LLC

  • $725 Million
  • Q1 2025

Khrom Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $725 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hci Group, Inc. with a value of $119M, Berry Global Group, Inc. with a value of $117M, Synchrony Financial with a value of $73.7M, Td Synnex Corp with a value of $73.4M, and Tenet Healthcare Corp with a value of $63.4M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $829M to 725M.

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 $725 Million
Financial Services: $223 Million
Consumer Cyclical: $195 Million
Technology: $119 Million
Healthcare: $118 Million
Industrials: $51.3 Million
Basic Materials: $19.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$117 Million 16.11% of portfolio
1,673,633
Q1 2025 Added 2.68%
$2.19B
$48.1 Million 6.63% of portfolio
1,587,299
Q1 2025 Added 26.88%
$8.47B
$45.4 Million 6.26% of portfolio
437,161
Q1 2025 Reduced 1.37%
$3.75B
$32.4 Million 4.47% of portfolio
557,952
Q1 2025 Reduced 51.47%
$6.64B
$30.6 Million 4.22% of portfolio
59,337
Q1 2025 New
$2.04B
$19.3 Million 2.66% of portfolio
1,427,489
Q1 2025 Reduced 34.62%
$3.28B
$6.62 Million 0.91% of portfolio
567,834
Q1 2025 Added 55.41%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $725 Million
  • Prior Value $829 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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