$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | CAPITAL ONE FINL CORP | $9,671,000 | -7.5% | 59,711 | -11.6% | 8.02% | -17.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,403,000 | -20.2% | 174,690 | -0.7% | 6.14% | -29.0% |
| PRTS | Sell | CARPARTS COM INC | $2,969,000 | -56.6% | 190,220 | -43.3% | 2.46% | -61.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,671,000 | -56.7% | 63,591 | -51.9% | 2.22% | -61.5% |
| 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.