Filed: 5/15/2024ACC: 0001172661-24-002390
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $420.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$420.43M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$364.16M86.6%
COM NEW$34.00M8.1%
SHS$17.68M4.2%
COM CL A$4.58M1.1%
Portfolio Concentration
Top 3$181.81M43.2%
4–10$209.33M49.8%
11–25$29.29M7.0%
Top 3 weight
43.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BERRY GLOBAL GROUP INC
SOLEShares1.08M
TypeSH
Market value$65.10M
15.49%
Sole
1.08M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares2.24M
TypeSH
Market value$58.71M
13.96%
Sole
2.24M
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares512.75K
TypeSH
Market value$57.99M
13.79%
Sole
512.75K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares333.81K
TypeSH
Market value$43.76M
10.41%
Sole
333.81K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares113.19K
TypeSH
Market value$39.25M
9.34%
Sole
113.19K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares323.52K
TypeSH
Market value$34.00M
8.09%
Sole
323.52K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares211.26K
TypeSH
Market value$27.35M
6.51%
Sole
211.26K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares425.26K
TypeSH
Market value$26.33M
6.26%
Sole
425.26K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares180.51K
TypeSH
Market value$20.95M
4.98%
Sole
180.51K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares390.30K
TypeSH
Market value$17.68M
4.21%
Sole
390.30K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.22M
TypeSH
Market value$14.63M
3.48%
Sole
1.22M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares119.27K
TypeSH
Market value$5.14M
1.22%
Sole
119.27K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares204.23K
TypeSH
Market value$4.94M
1.18%
Sole
204.23K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares402.10K
TypeSH
Market value$4.58M
1.09%
Sole
402.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | COM | 1.08M | SH | $65.10M 15.49% | 1.08M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 2.24M | SH | $58.71M 13.96% | 2.24M | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 512.75K | SH | $57.99M 13.79% | 512.75K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 333.81K | SH | $43.76M 10.41% | 333.81K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 113.19K | SH | $39.25M 9.34% | 113.19K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 323.52K | SH | $34.00M 8.09% | 323.52K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 211.26K | SH | $27.35M 6.51% | 211.26K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 425.26K | SH | $26.33M 6.26% | 425.26K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 180.51K | SH | $20.95M 4.98% | 180.51K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 390.30K | SH | $17.68M 4.21% | 390.30K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.22M | SH | $14.63M 3.48% | 1.22M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 119.27K | SH | $5.14M 1.22% | 119.27K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 204.23K | SH | $4.94M 1.18% | 204.23K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 402.10K | SH | $4.58M 1.09% | 402.10K | 0.00 | 0.00 |