Khrom Capital Management is based out of Miami Beach. Khrom Capital Management is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $318,504,952 in managed 13F securities
and a top 10 holdings concentration of 95.77%. Khrom Capital Management's largest holding is Berry Global Group Inc with shares held of 747,929. Whalewisdom has at least 11 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| HUM Humana, Inc. | 9.15% |
| ARW Arrow Electronics Co | 3.61% |
| SNX Synnex Corp | 2.97% |
| THC Tenet Healthcare Cor | 2.11% |
| SIG Signet Jewelers Ltd | 1.89% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SYF Synchrony Financial | 5.05% |
| SEE Sealed Air Corp. | 3.99% |
| DFS Discover Financial S | 3.12% |
| TROX Tronox Ltd | 3.05% |
| TH Target Hospitality C | 1.77% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BERY Berry Global Group I | 15.82% |
| SNX Synnex Corp | 15.29% |
| SIG Signet Jewelers Ltd | 14.65% |
| DFS Discover Financial S | 12.56% |
| THC Tenet Healthcare Cor | 10.06% |
2023-12-31
13F Activity
| Market Value | $319m, Prior: $207m |
| New Purchases | 5 stocks |
| Added To | 5 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 95.77% |
| Turnover %[1] | 57.14% |
| Turnover Alt %[2] | 9.44% |
| Time Held Top 20 | 3.3571 quarters |
| Time Held Top 10 | 4.6 quarters |
| Time Held All | 3.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31