$121 Million is the total value of Khrom Capital Management LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $14,364,000 | – | 635,580 | +100.0% | 11.92% | – |
| HCA | New | HCA HEALTHCARE INCcall | $10,801,000 | – | 44,500 | +100.0% | 8.96% | – |
| BERY | BERRY GLOBAL GROUP INC | $10,051,000 | -6.7% | 165,100 | 0.0% | 8.34% | -17.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $9,671,000 | -7.5% | 59,711 | -11.6% | 8.02% | -17.7% |
| RM | Buy | REGIONAL MGMT CORP | $9,026,000 | +29.2% | 155,139 | +3.3% | 7.49% | +14.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $8,968,000 | +2.5% | 316,895 | +19.0% | 7.44% | -8.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,756,000 | -2.4% | 180,872 | +15.3% | 7.27% | -13.2% |
| New | ARCHAEA ENERGY INC | $7,869,000 | – | 415,475 | +100.0% | 6.53% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,403,000 | -20.2% | 174,690 | -0.7% | 6.14% | -29.0% |
| CC | CHEMOURS CO | $6,665,000 | -16.5% | 229,340 | 0.0% | 5.53% | -25.7% | |
| DXLG | New | DESTINATION XL GROUP INC | $5,565,000 | – | 909,344 | +100.0% | 4.62% | – |
| PLCE | New | CHILDRENS PL INC NEW | $4,666,000 | – | 62,000 | +100.0% | 3.87% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $3,291,000 | – | 463,506 | +100.0% | 2.73% | – |
| PRTS | Sell | CARPARTS COM INC | $2,969,000 | -56.6% | 190,220 | -43.3% | 2.46% | -61.4% |
| MED | Buy | MEDIFAST INC | $2,970,000 | +262.6% | 15,417 | +432.7% | 2.46% | +222.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,671,000 | -56.7% | 63,591 | -51.9% | 2.22% | -61.5% |
| TPR | TAPESTRY INC | $2,443,000 | -14.9% | 66,000 | 0.0% | 2.03% | -24.3% | |
| GOCO | New | GOHEALTH INC | $1,494,000 | – | 297,107 | +100.0% | 1.24% | – |
| TLYS | New | TILLYS INCcl a | $692,000 | – | 49,362 | +100.0% | 0.57% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $179,000 | – | 11,000 | +100.0% | 0.15% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -119,107 | -100.0% | -2.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -55,867 | -100.0% | -2.15% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -201,303 | -100.0% | -6.92% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -74,800 | -100.0% | -14.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.