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.
Latest 13F Filing Activity
Khrom Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $897M. The fund increased holdings in Amcor PLC, Synchrony Financial, United Airls HLDGS Inc. among other positions. Khrom Capital Management LLC reduced exposure to Berry Global Group Inc., Chemours Co., Arrow Electrs Inc. among others.
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 |