Filed: 5/15/2023ACC: 0001420506-23-001027
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $129.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$129.57M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$87.92M67.9%
COM NEW$22.13M17.1%
SHS$19.52M15.1%
Portfolio Concentration
Top 3$58.93M45.5%
4–10$67.78M52.3%
11–25$2.86M2.2%
Top 3 weight
45.5%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TENET HEALTHCARE CORP
SOLEShares372.41K
TypeSH
Market value$22.13M
17.08%
Sole
372.41K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares335.24K
TypeSH
Market value$19.75M
15.24%
Sole
335.24K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares586.49K
TypeSH
Market value$17.05M
13.16%
Sole
586.49K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.05M
TypeSH
Market value$15.15M
11.69%
Sole
1.05M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares443.27K
TypeSH
Market value$13.27M
10.24%
Sole
443.27K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares130.65K
TypeSH
Market value$12.65M
9.76%
Sole
130.65K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares324.15K
TypeSH
Market value$10.38M
8.01%
Sole
324.15K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares305.50K
TypeSH
Market value$7.97M
6.15%
Sole
305.50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares93K
TypeSH
Market value$4.37M
3.37%
Sole
93K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares41.51K
TypeSH
Market value$3.99M
3.08%
Sole
41.51K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares62.38K
TypeSH
Market value$2.86M
2.21%
Sole
62.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPSOLE | COM NEW | 372.41K | SH | $22.13M 17.08% | 372.41K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 335.24K | SH | $19.75M 15.24% | 335.24K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 586.49K | SH | $17.05M 13.16% | 586.49K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.05M | SH | $15.15M 11.69% | 1.05M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 443.27K | SH | $13.27M 10.24% | 443.27K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 130.65K | SH | $12.65M 9.76% | 130.65K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 324.15K | SH | $10.38M 8.01% | 324.15K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 305.50K | SH | $7.97M 6.15% | 305.50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 93K | SH | $4.37M 3.37% | 93K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 41.51K | SH | $3.99M 3.08% | 41.51K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 62.38K | SH | $2.86M 2.21% | 62.38K | 0.00 | 0.00 |