$207 Million is the total value of Khrom Capital Management LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Sell | SYNCHRONY FINANCIAL | $19,054,678 | -44.3% | 623,313 | -38.2% | 9.19% | -50.5% |
| RM | Sell | REGIONAL MGMT CORP | $7,514,317 | -19.4% | 271,471 | -11.1% | 3.62% | -28.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $6,319,663 | -59.1% | 470,213 | -61.3% | 3.05% | -63.7% |
| GFF | Sell | GRIFFON CORP | $1,527,017 | -87.6% | 38,493 | -87.4% | 0.74% | -89.0% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -93,000 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.