Filed: 8/14/2023ACC: 0001420506-23-001681
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $184.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$184.29M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$130.23M70.7%
SHS$34.37M18.7%
COM NEW$19.69M10.7%
Portfolio Concentration
Top 3$91.25M49.5%
4–10$93.04M50.5%
Top 3 weight
49.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SYNCHRONY FINANCIAL
SOLEShares1.01M
TypeSH
Market value$34.19M
18.55%
Sole
1.01M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares800K
TypeSH
Market value$29.51M
16.01%
Sole
800K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares428.22K
TypeSH
Market value$27.55M
14.95%
Sole
428.22K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares241.94K
TypeSH
Market value$19.69M
10.68%
Sole
241.94K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares184.43K
TypeSH
Market value$17.34M
9.41%
Sole
184.43K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares238.76K
TypeSH
Market value$15.58M
8.45%
Sole
238.76K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.22M
TypeSH
Market value$15.45M
8.38%
Sole
1.22M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares305.90K
TypeSH
Market value$12.33M
6.69%
Sole
305.90K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares305.50K
TypeSH
Market value$9.32M
5.06%
Sole
305.50K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares93K
TypeSH
Market value$3.34M
1.81%
Sole
93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIALSOLE | COM | 1.01M | SH | $34.19M 18.55% | 1.01M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 800K | SH | $29.51M 16.01% | 800K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 428.22K | SH | $27.55M 14.95% | 428.22K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 241.94K | SH | $19.69M 10.68% | 241.94K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 184.43K | SH | $17.34M 9.41% | 184.43K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 238.76K | SH | $15.58M 8.45% | 238.76K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.22M | SH | $15.45M 8.38% | 1.22M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 305.90K | SH | $12.33M 6.69% | 305.90K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 305.50K | SH | $9.32M 5.06% | 305.50K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 93K | SH | $3.34M 1.81% | 93K | 0.00 | 0.00 |