$101 Million is the total value of Khrom Capital Management LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRI | Buy | CAPRI HOLDINGS LIMITED | $17,501,000 | +63.5% | 426,747 | +104.9% | 17.39% | +39.8% |
BERY | Buy | BERRY GLOBAL GROUP INC | $14,047,000 | +36.2% | 257,077 | +44.4% | 13.96% | +16.4% |
GIII | Buy | G III APPAREL GROUP LTD | $12,437,000 | +33.3% | 614,803 | +78.2% | 12.36% | +13.9% |
COF | Buy | CAPITAL ONE FINL CORP | $11,371,000 | +116.5% | 109,140 | +172.9% | 11.30% | +85.1% |
CC | Sell | CHEMOURS CO | $8,775,000 | -24.6% | 274,051 | -25.9% | 8.72% | -35.5% |
Buy | ARCHAEA ENERGY INC | $7,573,000 | -15.9% | 487,617 | +18.8% | 7.52% | -28.1% | |
RM | Buy | REGIONAL MGMT CORP | $6,871,000 | -22.8% | 183,857 | +0.3% | 6.83% | -34.0% |
THC | New | TENET HEALTHCARE CORP | $4,686,000 | – | 89,160 | +100.0% | 4.66% | – |
M | Sell | MACYS INC | $3,518,000 | -70.6% | 192,043 | -60.9% | 3.50% | -74.9% |
HCA | New | HCA HEALTHCARE INC | $3,361,000 | – | 20,000 | +100.0% | 3.34% | – |
TROX | New | TRONOX HOLDINGS PLC | $3,236,000 | – | 192,628 | +100.0% | 3.22% | – |
TPR | New | TAPESTRY INC | $2,685,000 | – | 87,986 | +100.0% | 2.67% | – |
TOL | New | TOLL BROTHERS INC | $1,829,000 | – | 41,007 | +100.0% | 1.82% | – |
TCS | Buy | CONTAINER STORE GROUP INC | $1,766,000 | +108.7% | 283,388 | +173.7% | 1.76% | +78.5% |
DXLG | Sell | DESTINATION XL GROUP INC | $977,000 | -66.8% | 288,124 | -52.3% | 0.97% | -71.6% |
TLYS | Exit | TILLYS INCcl a | $0 | – | -55,721 | -100.0% | -0.61% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -33,900 | -100.0% | -1.65% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -214,048 | -100.0% | -1.67% | – |
CRI | Exit | CARTERS INC | $0 | – | -19,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.