$184 Million is the total value of Khrom Capital Management LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Buy | SYNCHRONY FINANCIAL | $34,186,306 | +100.4% | 1,007,851 | +71.8% | 18.55% | +40.9% |
| CC | Buy | CHEMOURS CO | $29,512,000 | +122.4% | 800,000 | +80.5% | 16.01% | +56.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $27,551,675 | +39.5% | 428,220 | +27.7% | 14.95% | -1.9% |
| THC | Sell | TENET HEALTHCARE CORP | $19,689,240 | -11.0% | 241,942 | -35.0% | 10.68% | -37.4% |
| SNX | Buy | TD SYNNEX CORPORATION | $17,336,232 | +37.1% | 184,428 | +41.2% | 9.41% | -3.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $15,581,608 | – | 238,762 | +100.0% | 8.46% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $15,452,665 | +2.0% | 1,215,788 | +15.4% | 8.38% | -28.3% |
| GFF | Sell | GRIFFON CORP | $12,327,931 | +18.8% | 305,904 | -5.6% | 6.69% | -16.5% |
| RM | REGIONAL MGMT CORP | $9,317,689 | +16.9% | 305,498 | 0.0% | 5.06% | -17.8% | |
| CPRI | CAPRI HOLDINGS LIMITED | $3,337,770 | -23.6% | 93,000 | 0.0% | 1.81% | -46.3% | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -62,385 | -100.0% | -2.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -41,510 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.