Khrom Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Khrom Capital Management LLC reported 14 stock positions worth $420.4 million. Its top holding was Berry Global (BERY) at 15.5% of the portfolio, followed by Chemours (CC, 14.0%) and TD Synnex (SNX, 13.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 7 and reduced 4. The biggest buy was Chemours (CC, shares +157%) and the biggest sale an exit from Signet Jewelers (SIG).
- Most Recent 13F
- Q2 2026
- Location
- Miami Beach, FL
- CIK
- 0001877963
- Portfolio Value
- $420.4M (Q1 2024)
- SEC Filing
- 0001172661-24-002390 ↗ filed May 15, 2024
Holdings Value
Holdings 14 stocks · $420.4M
| BERY Berry Global Group Inc. | 15.49% | 1,076,470 | $65.1M | Add +43.9% |
| CC The Chemours Co. | 13.96% | 2,235,659 | $58.7M | Add +156.7% |
| SNX TD Synnex Corp. | 13.79% | 512,752 | $58.0M | Add +13.3% |
| DFS Discover Financial Services | 10.41% | 333,805 | $43.8M | Reduce -6.2% |
| HUM Humana Inc. | 9.34% | 113,195 | $39.2M | Add +77.8% |
| THC Tenet Healthcare Corp. | 8.09% | 323,518 | $34.0M | Reduce -23.7% |
| ARW Arrow Electronics Inc. | 6.51% | 211,265 | $27.4M | Add +124.7% |
| KMPR Kemper Corp. | 6.26% | 425,262 | $26.3M | Add +414.0% |
| HCI Hci Group Inc. | 4.98% | 180,506 | $21.0M | Add +792.2% |
| CPRI Capri Holdings Ltd. | 4.21% | 390,304 | $17.7M | New |
| SHC Sotera Health Co. | 3.48% | 1,217,809 | $14.6M | New |
| SYF Synchrony Financial | 1.22% | 119,272 | $5.1M | Reduce -65.5% |
| RM Regional Management Corp. | 1.18% | 204,231 | $4.9M | Reduce -13.8% |
| NPWR Net Power Inc. | 1.09% | 402,096 | $4.6M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −14.65 |
| SYF Synchrony Financial | Reduce -65.5% | 1.22% | −2.92 |
| DFS Discover Financial Services | Reduce -6.2% | 10.41% | −2.15 |
| THC Tenet Healthcare Corp. | Reduce -23.7% | 8.09% | −1.97 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −1.13 |
| RM Regional Management Corp. | Reduce -13.8% | 1.18% | −0.69 |
Portfolio Buys Q4 2023 → Q1 2024
| CC The Chemours Co. | Add +156.7% | 13.96% | +5.34 |
| KMPR Kemper Corp. | Add +414.0% | 6.26% | +5.00 |
| HCI Hci Group Inc. | Add +792.2% | 4.98% | +4.43 |
| CPRI Capri Holdings Ltd. | New | 4.21% | +4.21 |
| SHC Sotera Health Co. | New | 3.48% | +3.48 |
| ARW Arrow Electronics Inc. | Add +124.7% | 6.51% | +2.90 |
| HUM Humana Inc. | Add +77.8% | 9.34% | +0.19 |
| BERY Berry Global Group Inc. | Add +43.9% | 15.49% | −0.34 |
| SNX TD Synnex Corp. | Add +13.3% | 13.79% | −1.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $1.2B | COF, DASH, GXO, HCI, AMCR |
| Q1 2026 | 14 | $1.1B | COF, ACHC, GXO, DASH, SNX |
| Q4 2025 | 14 | $961.8M | AMCR, HCI, ACHC, THC, SNX |
| Q3 2025 | 13 | $962.3M | AMCR, HCI, ACHC, THC, SNX |
| Q2 2025 | 13 | $897.4M | AMCR, SYF, HCI, THC, SNX |
| Q1 2025 | 16 | $748.4M | HCI, BERY, SYF, SNX, THC |
| Q4 2024 | 18 | $883.2M | BERY, LGIH, SIG, HCI, SNX |
| Q3 2024 | 16 | $787.4M | LGIH, BERY, SIG, SNX, HCI |
| Q2 2024 | 16 | $529.1M | CC, BERY, SNX, SIG, HCI |
| Q1 2024 | 14 | $420.4M | BERY, CC, SNX, DFS, HUM |