Khrom Capital Management LLC Portfolio Holdings
Q3 2025•13 long positions•$962.3M portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaging & Containers Consumer Cyclical | $144.9M 15.06% | +$25.2M Bought | 0.767% 17.7M shares | 14.6M → 17.7M +$25.2M | +21.04% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $133.3M 13.85% | -$13.4M Sold | 5.36% 694.7K shares | 764.7K → 694.7K −$13.4M | -9.15% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $124.7M 12.96% | +$63.3M Bought | 5.45% 5.0M shares | 2.5M → 5.0M +$63.3M | +103.04% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $102.4M 10.64% | -$10.3M Sold | 0.571% 504.3K shares | 554.9K → 504.3K −$10.3M | -9.13% | $17.9B Large Cap | Q2 2022 Held for 3y 5m | |
Technology Distributors Technology | $89.6M 9.31% | -$14.1M Sold | 0.677% 547.3K shares | 633.7K → 547.3K −$14.1M | -13.63% | $13.2B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $88.8M 9.23% | -$45.8M Sold | 0.336% 1.3M shares | 1.9M → 1.3M −$45.8M | -34.03% | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $71.6M 7.44% | +$71.6M New | 0.55% 350.2K shares | 0 → 350.2K +$71.6M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $56.3M 5.85% | — | 1.43% 587.0K shares | — | — | $3.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $51.9M 5.4% | +$7.9M Bought | 0.99% 111.2K shares | 94.2K → 111.2K +$7.9M | +18.07% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Technology Distributors Technology | $28.2M 2.93% | +$314.6K Bought | 0.452% 233.0K shares | 230.4K → 233.0K +$314.6K | +1.13% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $27.3M 2.84% | -$76.8M Sold | 0.087% 282.8K shares | 1.1M → 282.8K −$76.8M | -73.8% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $24.5M 2.55% | -$10.2M Sold | 2.06% 474.5K shares | 672.5K → 474.5K −$10.2M | -29.44% | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $18.7M 1.94% | -$44.9K Sold | 0.37% 868.3K shares | 870.4K → 868.3K −$44.9K | -0.24% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | - — | -$17.3M Sold | — - shares | 1.6M → 0 −$17.3M | Sold | $3.2B Mid Cap | Q1 2024 Held for 1y 8m |
