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