Khrom Capital Management LLC Top Holdings and 13F Report (2023) About Khrom Capital Management LLCInvestment ActivityKhrom Capital Management LLC has $748.44 million in total holdings as of December 31, 2022.Khrom Capital Management LLC owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 21.71% of the portfolio was purchased this quarter.About 29.97% of the portfolio was sold this quarter.This quarter, Khrom Capital Management LLC has purchased 18 new stocks and bought additional shares in 6 stocks.Khrom Capital Management LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings HCI Group $118,812,449Berry Global Group $116,836,320Synchrony Financial $73,698,674TD SYNNEX $73,442,230Tenet Healthcare $63,379,359 Largest New Holdings this Quarter 87165B103 - Synchrony Financial $73,698,674 Holding225310101 - Credit Acceptance $30,638,660 Holding Largest Purchases this Quarter Synchrony Financial 1,392,117 shares (about $73.70M)Credit Acceptance 59,337 shares (about $30.64M)Tenet Healthcare 200,999 shares (about $27.03M)United Airlines 211,339 shares (about $14.59M)Acadia Healthcare 336,297 shares (about $10.20M) Largest Sales this Quarter Signet Jewelers 591,730 shares (about $34.36M)LGI Homes 413,093 shares (about $27.46M)MAGNERA CORP 1,044,961 shares (about $18.98M)Chemours 755,862 shares (about $10.23M)INGRAM MICRO HLDG CORP 97,831 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKhrom Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHCIHCI Group$118,812,4490.0%796,17015.9%FinanceBERYBerry Global Group$116,836,320$3,045,531 ▲2.7%1,673,63315.6%IndustrialsSYFSynchrony Financial$73,698,674$73,698,674 ▲New Holding1,392,1179.8%FinanceSNXTD SYNNEX$73,442,230$894,056 ▲1.2%706,4479.8%Computer and TechnologyTHCTenet Healthcare$63,379,359$27,034,366 ▲74.4%471,2228.5%MedicalUALUnited Airlines$51,327,558$14,592,958 ▲39.7%743,3396.9%TransportationACHCAcadia Healthcare$48,126,906$10,196,525 ▲26.9%1,587,2996.4%MedicalARWArrow Electronics$45,390,427$629,625 ▼-1.4%437,1616.1%Computer and TechnologyLGIHLGI Homes$45,379,601$27,458,292 ▼-37.7%682,7086.1%FinanceSIGSignet Jewelers$32,394,693$34,355,844 ▼-51.5%557,9524.3%Retail/WholesaleCACCCredit Acceptance$30,638,660$30,638,660 ▲New Holding59,3374.1%FinanceCCChemours$19,313,926$10,226,813 ▼-34.6%1,427,4892.6%Basic MaterialsINGRAM MICRO HLDG CORP$15,440,417$1,735,522 ▼-10.1%870,3732.1%COMSHCSotera Health$6,620,944$2,360,544 ▲55.4%567,8340.9%MedicalMAGNERA CORP$4,787,830$18,976,494 ▼-79.9%263,6470.6%COM SHSNPWRNET Power$2,852,7740.0%1,084,7050.4%EnergyDFSDiscover Financial Services$0$60,468,530 ▼-100.0%00.0%FinanceKMPRKemper$0$29,269,544 ▼-100.0%00.0%FinanceHCAHCA Healthcare$0$25,000,694 ▼-100.0%00.0%MedicalCZRCaesars Entertainment$0$16,191,489 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
