Khrom Capital Management 13F annual report
Khrom Capital Management is an investment fund managing more than $529 billion ran by Eduard Skutelsky. There are currently 16 companies in Mr. Skutelsky’s portfolio. The largest investments include Chemours and Berry Global Inc, together worth $151 billion.
$529 billion Assets Under Management (AUM)
As of 7th August 2024, Khrom Capital Management’s top holding is 3,456,626 shares of Chemours currently worth over $78 billion and making up 14.7% of the portfolio value.
Relative to the number of outstanding shares of Chemours, Khrom Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,240,083 shares of Berry Global Inc worth $73 billion, whose value grew 8.8% in the past six months.
The third-largest holding is TD Synnex Corp worth $63.8 billion and the next is Signet Jewelers Limited worth $58.4 billion, with 651,448 shares owned.
Currently, Khrom Capital Management's portfolio is worth at least $529 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Khrom Capital Management
The Khrom Capital Management office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Eduard Skutelsky serves as the COO & CCO at Khrom Capital Management.
Recent trades
In the most recent 13F filing, Khrom Capital Management revealed that it had opened a new position in
Signet Jewelers Limited and bought 651,448 shares worth $58.4 billion.
The investment fund also strengthened its position in Chemours by buying
1,220,967 additional shares.
This makes their stake in Chemours total 3,456,626 shares worth $78 billion.
Chemours dropped 47.2% in the past year.
On the other hand, there are companies that Khrom Capital Management is getting rid of from its portfolio.
Khrom Capital Management closed its position in Humana on 14th August 2024.
It sold the previously owned 113,195 shares for $39.2 billion.
Eduard Skutelsky also disclosed a decreased stake in Discover Finl Svcs by approximately 0.1%.
This leaves the value of the investment at $42.4 billion and 324,065 shares.
One of the average hedge funds
The two most similar investment funds to Khrom Capital Management are Hazelview Securities and Eisler Capital (us). They manage $529 billion and $529 billion respectively.
Eduard Skutelsky investment strategy
Khrom Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Materials — making up 28.5% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.11 billion.
The complete list of Khrom Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chemours Company |
54.61%
3,456,626
|
$78,016,049,000 | 14.75% |
| Berry Global Group Inc |
15.20%
1,240,083
|
$72,978,885,000 | 13.79% |
| TD Synnex Corp |
7.80%
552,752
|
$63,787,581,000 | 12.06% |
| Signet Jewelers Limited |
Opened
651,448
|
$58,356,712,000 | 11.03% |
| HCI Group Inc |
225.31%
587,204
|
$54,122,593,000 | 10.23% |
| Discover Finl Svcs |
2.92%
324,065
|
$42,390,943,000 | 8.01% |
| Humana Inc. |
Closed
113,195
|
$39,246,970,000 | |
| Tenet Healthcare Corp. |
16.47%
270,223
|
$35,947,766,000 | 6.79% |
| Arrow Electrs Inc |
37.23%
289,921
|
$35,010,860,000 | 6.62% |
| Kemper Corp |
4.06%
442,513
|
$26,254,296,000 | 4.96% |
| LGI Homes Inc |
Opened
239,997
|
$21,477,332,000 | 4.06% |
| Capri Holdings Limited |
Closed
390,304
|
$17,680,771,000 | |
| Asbury Automotive Group Inc |
Opened
63,948
|
$14,571,831,000 | 2.75% |
| Sotera Health Co |
33.70%
807,416
|
$9,584,028,000 | 1.81% |
| Synchrony Financial |
0.23%
119,002
|
$5,615,704,000 | 1.06% |
| Net Power Inc |
9.57%
440,596
|
$4,331,059,000 | 0.82% |
| Hilton Grand Vacations Inc |
Opened
95,773
|
$3,872,102,000 | 0.73% |
| Regional Mgmt Corp |
52.75%
96,494
|
$2,773,238,000 | 0.52% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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