Khrom Capital Management LLC - Q3 2023 holdings

$207 Million is the total value of Khrom Capital Management LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .

 Value Shares↓ Weighting
BERY BuyBERRY GLOBAL GROUP INC$33,409,608
+21.3%
539,648
+26.0%
16.11%
+7.7%
DFS NewDISCOVER FINL SVCS$32,517,697375,363
+100.0%
15.68%
SIG BuySIGNET JEWELERS LIMITED$26,464,498
+69.8%
368,535
+54.4%
12.76%
+50.9%
SNX BuyTD SYNNEX CORPORATION$25,535,500
+47.3%
255,713
+38.7%
12.31%
+30.9%
CC BuyCHEMOURS CO$24,271,525
-17.8%
865,295
+8.2%
11.70%
-26.9%
SYF SellSYNCHRONY FINANCIAL$19,054,678
-44.3%
623,313
-38.2%
9.19%
-50.5%
THC BuyTENET HEALTHCARE CORP$16,480,077
-16.3%
250,115
+3.4%
7.95%
-25.6%
SEE NewSEALED AIR CORP NEW$10,635,468323,660
+100.0%
5.13%
RM SellREGIONAL MGMT CORP$7,514,317
-19.4%
271,471
-11.1%
3.62%
-28.3%
TROX SellTRONOX HOLDINGS PLC$6,319,663
-59.1%
470,213
-61.3%
3.05%
-63.7%
TH NewTARGET HOSPITALITY CORP$3,677,363231,572
+100.0%
1.77%
GFF SellGRIFFON CORP$1,527,017
-87.6%
38,493
-87.4%
0.74%
-89.0%
CPRI ExitCAPRI HOLDINGS LIMITED$0-93,000
-100.0%
-1.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERRY GLOBAL GROUP INC10Q3 202317.1%
CHEMOURS CO10Q3 202316.0%
REGIONAL MGMT CORP10Q3 202310.4%
CAPITAL ONE FINL CORP8Q1 202317.9%
CAPRI HOLDINGS LIMITED8Q2 202317.4%
G III APPAREL GROUP LTD7Q4 202212.4%
TENET HEALTHCARE CORP6Q3 202317.3%
TRONOX HOLDINGS PLC6Q3 202312.5%
ARCHAEA ENERGY INC5Q3 202210.5%
MACYS INC4Q2 202217.4%

View Khrom Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Khrom Capital Management LLC's complete filings history.

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