Khrom Capital Management LLC Portfolio Holdings by Sector
Khrom Capital Management LLC
- $829 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$131,980
15.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
HCI KMPR 2 stocks |
$122,046
14.72% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC THC HCA 3 stocks |
$108,712
13.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$105,412
12.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LGIH 1 stocks |
$97,964
11.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$92,790
11.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$60,468
7.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL 1 stocks |
$51,657
6.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC 1 stocks |
$36,898
4.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$16,191
1.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$4,998
0.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|