Khrom Capital Management LLC - Q2 2022 holdings

$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 BuyCAPRI HOLDINGS LIMITED$17,501,000
+63.5%
426,747
+104.9%
17.39%
+39.8%
BERY BuyBERRY GLOBAL GROUP INC$14,047,000
+36.2%
257,077
+44.4%
13.96%
+16.4%
GIII BuyG III APPAREL GROUP LTD$12,437,000
+33.3%
614,803
+78.2%
12.36%
+13.9%
COF BuyCAPITAL ONE FINL CORP$11,371,000
+116.5%
109,140
+172.9%
11.30%
+85.1%
CC SellCHEMOURS CO$8,775,000
-24.6%
274,051
-25.9%
8.72%
-35.5%
BuyARCHAEA ENERGY INC$7,573,000
-15.9%
487,617
+18.8%
7.52%
-28.1%
RM BuyREGIONAL MGMT CORP$6,871,000
-22.8%
183,857
+0.3%
6.83%
-34.0%
THC NewTENET HEALTHCARE CORP$4,686,00089,160
+100.0%
4.66%
M SellMACYS INC$3,518,000
-70.6%
192,043
-60.9%
3.50%
-74.9%
HCA NewHCA HEALTHCARE INC$3,361,00020,000
+100.0%
3.34%
TROX NewTRONOX HOLDINGS PLC$3,236,000192,628
+100.0%
3.22%
TPR NewTAPESTRY INC$2,685,00087,986
+100.0%
2.67%
TOL NewTOLL BROTHERS INC$1,829,00041,007
+100.0%
1.82%
TCS BuyCONTAINER STORE GROUP INC$1,766,000
+108.7%
283,388
+173.7%
1.76%
+78.5%
DXLG SellDESTINATION XL GROUP INC$977,000
-66.8%
288,124
-52.3%
0.97%
-71.6%
TLYS ExitTILLYS INCcl a$0-55,721
-100.0%
-0.61%
PHM ExitPULTE GROUP INC$0-33,900
-100.0%
-1.65%
PRTS ExitCARPARTS COM INC$0-214,048
-100.0%
-1.67%
CRI ExitCARTERS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERRY GLOBAL GROUP INC10Q3 202317.1%
CHEMOURS CO10Q3 202316.0%
REGIONAL MGMT CORP10Q3 202310.4%
CAPITAL ONE FINL CORP8Q1 202317.9%
CAPRI HOLDINGS LIMITED8Q2 202317.4%
G III APPAREL GROUP LTD7Q4 202212.4%
TENET HEALTHCARE CORP6Q3 202317.3%
TRONOX HOLDINGS PLC6Q3 202312.5%
ARCHAEA ENERGY INC5Q3 202210.5%
MACYS INC4Q2 202217.4%

View Khrom Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Khrom Capital Management LLC's complete filings history.

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