Khrom Capital Management LLC
Khrom Capital Management LLC is an SEC-registered investment advisory firm headquartered in Miami Beach, FL. The firm primarily manages equity portfolios, as reflected in their regular SEC 13F filings, and serves institutional and high-net-worth clients. Founded in 2011 (inferred from earliest SEC activity), the firm has approximately 5 employees, 60% of whom are directly involved in investment decisions.
Investment Strategy
Khrom Capital Management LLC focuses on concentrated equity investing, maintaining a relatively small, high-conviction portfolio. The firm employs fundamental research to identify undervalued companies with long-term growth potential. Their strategy often involves significant positions in a select number of companies across a variety of sectors, seeking to capitalize on value and special situation opportunities while exercising disciplined risk management.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMCR | AMCOR PLC | 14.99% | $134.5M | 14,633,839 | $9.19 | $9.19 | +$134.5M |
S SYF | SYNCHRONY FINANCIAL | 14.10% | $126.5M | 1,895,337 | $56.60 | $66.74 | +$52.8M |
H HCI | HCI GROUP INC | 12.97% | $116.4M | 764,659 | $102.32 | $152.20 | -$2.4M |
T THC | TENET HEALTHCARE CORP | 10.88% | $97.7M | 554,922 | $105.17 | $176.00 | +$34.3M |
S SNX | TD SYNNEX CORPORATION | 9.58% | $86.0M | 633,742 | $107.99 | $135.70 | +$12.6M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Analyst | Miami Beach, FL , United States | |
 | Partner | United States |