$86 Million is the total value of Khrom Capital Management LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Sell | MACYS INC | $11,971,000 | -30.4% | 491,413 | -25.2% | 13.91% | -19.9% |
| CC | Buy | CHEMOURS CO | $11,639,000 | +51.2% | 369,740 | +61.2% | 13.53% | +74.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,703,000 | -8.8% | 208,272 | +15.1% | 12.44% | +4.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,316,000 | -15.3% | 177,980 | +7.8% | 11.99% | -2.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $9,333,000 | +6.6% | 345,046 | +8.9% | 10.85% | +22.7% |
| Sell | ARCHAEA ENERGY INC | $9,002,000 | +14.9% | 410,475 | -4.2% | 10.46% | +32.3% | |
| RM | Buy | REGIONAL MGMT CORP | $8,906,000 | -11.0% | 183,372 | +5.3% | 10.35% | +2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,251,000 | +41.5% | 39,995 | +56.4% | 6.10% | +62.9% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,945,000 | +32.1% | 603,576 | +53.8% | 3.42% | +52.1% |
| CRI | New | CARTERS INC | $1,748,000 | – | 19,000 | +100.0% | 2.03% | – |
| PRTS | CARPARTS COM INC | $1,434,000 | -40.2% | 214,048 | 0.0% | 1.67% | -31.1% | |
| PHM | New | PULTE GROUP INC | $1,420,000 | – | 33,900 | +100.0% | 1.65% | – |
| TCS | New | CONTAINER STORE GROUP INC | $846,000 | – | 103,551 | +100.0% | 0.98% | – |
| TLYS | New | TILLYS INCcl a | $522,000 | – | 55,721 | +100.0% | 0.61% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -279,096 | -100.0% | -1.57% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -10,000 | -100.0% | -2.59% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -66,000 | -100.0% | -2.71% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -47,184 | -100.0% | -3.78% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -115,690 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.