$130 Million is the total value of Khrom Capital Management LLC's 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Buy | TENET HEALTHCARE CORP | $22,128,840 | +22.4% | 372,414 | +0.5% | 17.08% | -1.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,745,872 | +10.2% | 335,244 | +13.0% | 15.24% | -11.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,054,984 | +310.9% | 586,485 | +364.3% | 13.16% | +231.9% |
| TROX | Buy | TRONOX HOLDINGS PLC | $15,149,934 | +15.7% | 1,053,542 | +10.3% | 11.69% | -6.6% |
| CC | Buy | CHEMOURS CO | $13,271,564 | +28.2% | 443,272 | +31.1% | 10.24% | +3.5% |
| SNX | New | TD SYNNEX CORPORATION | $12,645,517 | – | 130,649 | +100.0% | 9.76% | – |
| GFF | Buy | GRIFFON CORP | $10,375,977 | +6.0% | 324,148 | +18.5% | 8.01% | -14.4% |
| RM | Sell | REGIONAL MGMT CORP | $7,970,443 | -18.6% | 305,498 | -12.4% | 6.15% | -34.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,371,000 | – | 93,000 | +100.0% | 3.37% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,991,602 | -78.7% | 41,510 | -79.4% | 3.08% | -82.8% |
| SEE | New | SEALED AIR CORP NEW | $2,864,095 | – | 62,385 | +100.0% | 2.21% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -200,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.