$99 Million is the total value of Khrom Capital Management LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $17,207,000 | +19.8% | 657,249 | +3.4% | 17.37% | +45.8% |
| BERY | BERRY GLOBAL GROUP INC | $12,181,000 | +21.2% | 165,100 | 0.0% | 12.30% | +47.5% | |
| CPRI | CAPRI HOLDINGS LIMITED | $11,740,000 | +34.1% | 180,872 | 0.0% | 11.85% | +63.1% | |
| RM | Buy | REGIONAL MGMT CORP | $10,006,000 | +10.9% | 174,139 | +12.2% | 10.10% | +34.9% |
| GIII | G III APPAREL GROUP LTD | $8,759,000 | -2.3% | 316,895 | 0.0% | 8.84% | +18.9% | |
| Buy | ARCHAEA ENERGY INC | $7,833,000 | -0.5% | 428,475 | +3.1% | 7.91% | +21.1% | |
| CC | CHEMOURS CO | $7,697,000 | +15.5% | 229,340 | 0.0% | 7.77% | +40.5% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,735,000 | -36.0% | 115,690 | -33.8% | 4.78% | -22.2% |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,741,000 | -19.8% | 47,184 | -23.9% | 3.78% | -2.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,710,000 | -61.6% | 25,571 | -57.2% | 3.75% | -53.3% |
| TPR | TAPESTRY INC | $2,680,000 | +9.7% | 66,000 | 0.0% | 2.71% | +33.5% | |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,569,000 | -76.2% | 10,000 | -77.5% | 2.59% | -71.1% |
| PRTS | Buy | CARPARTS COM INC | $2,397,000 | -19.3% | 214,048 | +12.5% | 2.42% | -1.8% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,229,000 | -59.9% | 392,464 | -56.8% | 2.25% | -51.3% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,555,000 | -52.7% | 279,096 | -39.8% | 1.57% | -42.5% |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -11,000 | -100.0% | -0.15% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -49,362 | -100.0% | -0.57% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -297,107 | -100.0% | -1.24% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -63,591 | -100.0% | -2.22% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15,417 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.