$107 Million is the total value of Khrom Capital Management LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HCA HEALTHCARE INCcall | $15,464,000 | – | 74,800 | +100.0% | 14.42% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $10,768,000 | – | 165,100 | +100.0% | 10.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,453,000 | – | 67,571 | +100.0% | 9.75% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $9,279,000 | – | 175,978 | +100.0% | 8.65% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,972,000 | – | 156,872 | +100.0% | 8.37% | – |
| GIII | New | G III APPAREL GROUP LTD | $8,750,000 | – | 266,282 | +100.0% | 8.16% | – |
| CC | New | CHEMOURS CO | $7,981,000 | – | 229,340 | +100.0% | 7.44% | – |
| HOME | New | AT HOME GROUP INC | $7,416,000 | – | 201,303 | +100.0% | 6.92% | – |
| RM | New | REGIONAL MGMT CORP | $6,987,000 | – | 150,139 | +100.0% | 6.52% | – |
| PRTS | New | CARPARTS COM INC | $6,836,000 | – | 335,737 | +100.0% | 6.38% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,170,000 | – | 132,202 | +100.0% | 5.76% | – |
| TPR | New | TAPESTRY INC | $2,870,000 | – | 66,000 | +100.0% | 2.68% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,304,000 | – | 55,867 | +100.0% | 2.15% | – |
| RICE | New | RICE ACQUISITION CORP | $2,150,000 | – | 119,107 | +100.0% | 2.00% | – |
| MED | New | MEDIFAST INC | $819,000 | – | 2,894 | +100.0% | 0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.