$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 | Buy | BERRY GLOBAL GROUP INC | $33,409,608 | +21.3% | 539,648 | +26.0% | 16.11% | +7.7% |
DFS | New | DISCOVER FINL SVCS | $32,517,697 | – | 375,363 | +100.0% | 15.68% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $26,464,498 | +69.8% | 368,535 | +54.4% | 12.76% | +50.9% |
SNX | Buy | TD SYNNEX CORPORATION | $25,535,500 | +47.3% | 255,713 | +38.7% | 12.31% | +30.9% |
CC | Buy | CHEMOURS CO | $24,271,525 | -17.8% | 865,295 | +8.2% | 11.70% | -26.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $19,054,678 | -44.3% | 623,313 | -38.2% | 9.19% | -50.5% |
THC | Buy | TENET HEALTHCARE CORP | $16,480,077 | -16.3% | 250,115 | +3.4% | 7.95% | -25.6% |
SEE | New | SEALED AIR CORP NEW | $10,635,468 | – | 323,660 | +100.0% | 5.13% | – |
RM | Sell | REGIONAL MGMT CORP | $7,514,317 | -19.4% | 271,471 | -11.1% | 3.62% | -28.3% |
TROX | Sell | TRONOX HOLDINGS PLC | $6,319,663 | -59.1% | 470,213 | -61.3% | 3.05% | -63.7% |
TH | New | TARGET HOSPITALITY CORP | $3,677,363 | – | 231,572 | +100.0% | 1.77% | – |
GFF | Sell | GRIFFON CORP | $1,527,017 | -87.6% | 38,493 | -87.4% | 0.74% | -89.0% |
CPRI | Exit | CAPRI 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERRY GLOBAL GROUP INC | 10 | Q3 2023 | 17.1% |
CHEMOURS CO | 10 | Q3 2023 | 16.0% |
REGIONAL MGMT CORP | 10 | Q3 2023 | 10.4% |
CAPITAL ONE FINL CORP | 8 | Q1 2023 | 17.9% |
CAPRI HOLDINGS LIMITED | 8 | Q2 2023 | 17.4% |
G III APPAREL GROUP LTD | 7 | Q4 2022 | 12.4% |
TENET HEALTHCARE CORP | 6 | Q3 2023 | 17.3% |
TRONOX HOLDINGS PLC | 6 | Q3 2023 | 12.5% |
ARCHAEA ENERGY INC | 5 | Q3 2022 | 10.5% |
MACYS INC | 4 | Q2 2022 | 17.4% |
View Khrom Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Khrom Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.