$110 Million is the total value of Khrom Capital Management LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $18,873,000 | +34.4% | 405,613 | +57.8% | 17.12% | +22.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,813,000 | +65.4% | 204,111 | +87.0% | 17.07% | +51.1% |
| THC | Buy | TENET HEALTHCARE CORP | $13,938,000 | +197.4% | 270,224 | +203.1% | 12.65% | +171.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,769,000 | +294.6% | 1,042,396 | +441.1% | 11.59% | +260.3% |
| Buy | ARCHAEA ENERGY INC | $9,112,000 | +20.3% | 505,944 | +3.8% | 8.27% | +9.9% | |
| CC | Buy | CHEMOURS CO | $9,021,000 | +2.8% | 365,962 | +33.5% | 8.19% | -6.1% |
| RM | Buy | REGIONAL MGMT CORP | $8,644,000 | +25.8% | 308,264 | +67.7% | 7.84% | +14.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,439,000 | -51.8% | 219,524 | -48.6% | 7.66% | -56.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $8,088,000 | -35.0% | 541,011 | -12.0% | 7.34% | -40.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,132,000 | -38.1% | 26,961 | -34.3% | 1.03% | -43.5% |
| PHM | New | PULTE GROUP INC | $799,000 | – | 21,298 | +100.0% | 0.72% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $577,000 | -67.3% | 117,701 | -58.5% | 0.52% | -70.1% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -288,124 | -100.0% | -0.97% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -87,986 | -100.0% | -2.67% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -3.34% | – |
| M | Exit | MACYS INC | $0 | – | -192,043 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.