Filed: 11/14/2023ACC: 0001420506-23-002153
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $207.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$207.41M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$158.14M76.2%
SHS$32.78M15.8%
COM NEW$16.48M7.9%
Portfolio Concentration
Top 3$92.39M44.5%
4–10$109.81M52.9%
11–25$5.20M2.5%
Top 3 weight
44.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
BERRY GLOBAL GROUP INC
SOLEShares539.65K
TypeSH
Market value$33.41M
16.11%
Sole
539.65K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares375.36K
TypeSH
Market value$32.52M
15.68%
Sole
375.36K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares368.54K
TypeSH
Market value$26.46M
12.76%
Sole
368.54K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares255.71K
TypeSH
Market value$25.54M
12.31%
Sole
255.71K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares865.29K
TypeSH
Market value$24.27M
11.70%
Sole
865.29K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares623.31K
TypeSH
Market value$19.05M
9.19%
Sole
623.31K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares250.12K
TypeSH
Market value$16.48M
7.95%
Sole
250.12K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares323.66K
TypeSH
Market value$10.64M
5.13%
Sole
323.66K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares271.47K
TypeSH
Market value$7.51M
3.62%
Sole
271.47K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares470.21K
TypeSH
Market value$6.32M
3.05%
Sole
470.21K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares231.57K
TypeSH
Market value$3.68M
1.77%
Sole
231.57K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares38.49K
TypeSH
Market value$1.53M
0.74%
Sole
38.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | COM | 539.65K | SH | $33.41M 16.11% | 539.65K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 375.36K | SH | $32.52M 15.68% | 375.36K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 368.54K | SH | $26.46M 12.76% | 368.54K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 255.71K | SH | $25.54M 12.31% | 255.71K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 865.29K | SH | $24.27M 11.70% | 865.29K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 623.31K | SH | $19.05M 9.19% | 623.31K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 250.12K | SH | $16.48M 7.95% | 250.12K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 323.66K | SH | $10.64M 5.13% | 323.66K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 271.47K | SH | $7.51M 3.62% | 271.47K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 470.21K | SH | $6.32M 3.05% | 470.21K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 231.57K | SH | $3.68M 1.77% | 231.57K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 38.49K | SH | $1.53M 0.74% | 38.49K | 0.00 | 0.00 |