Filed: 2/14/2024ACC: 0001420506-24-000410
📋 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 $318.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$318.50M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$235.73M74.0%
SHS$46.67M14.7%
COM NEW$32.04M10.1%
COM CL A$4.06M1.3%
Portfolio Concentration
Top 3$145.76M45.8%
4–10$159.27M50.0%
11–25$13.47M4.2%
Top 3 weight
45.8%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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
SOLEShares747.93K
TypeSH
Market value$50.40M
15.82%
Sole
747.93K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares452.45K
TypeSH
Market value$48.69M
15.29%
Sole
452.45K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares435.15K
TypeSH
Market value$46.67M
14.65%
Sole
435.15K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares355.81K
TypeSH
Market value$39.99M
12.56%
Sole
355.81K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares424.02K
TypeSH
Market value$32.04M
10.06%
Sole
424.02K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares63.65K
TypeSH
Market value$29.14M
9.15%
Sole
63.65K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares871.02K
TypeSH
Market value$27.47M
8.63%
Sole
871.02K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares345.26K
TypeSH
Market value$13.19M
4.14%
Sole
345.26K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares94.02K
TypeSH
Market value$11.49M
3.61%
Sole
94.02K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares236.98K
TypeSH
Market value$5.94M
1.87%
Sole
236.98K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares402.10K
TypeSH
Market value$4.06M
1.28%
Sole
402.10K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares82.74K
TypeSH
Market value$4.03M
1.26%
Sole
82.74K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares98.98K
TypeSH
Market value$3.61M
1.13%
Sole
98.98K
Shared
0.00
None
0.00
HCI GROUP INC
SOLEShares20.23K
TypeSH
Market value$1.77M
0.56%
Sole
20.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | COM | 747.93K | SH | $50.40M 15.82% | 747.93K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 452.45K | SH | $48.69M 15.29% | 452.45K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 435.15K | SH | $46.67M 14.65% | 435.15K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 355.81K | SH | $39.99M 12.56% | 355.81K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 424.02K | SH | $32.04M 10.06% | 424.02K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 63.65K | SH | $29.14M 9.15% | 63.65K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 871.02K | SH | $27.47M 8.63% | 871.02K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 345.26K | SH | $13.19M 4.14% | 345.26K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 94.02K | SH | $11.49M 3.61% | 94.02K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 236.98K | SH | $5.94M 1.87% | 236.98K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 402.10K | SH | $4.06M 1.28% | 402.10K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 82.74K | SH | $4.03M 1.26% | 82.74K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 98.98K | SH | $3.61M 1.13% | 98.98K | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 20.23K | SH | $1.77M 0.56% | 20.23K | 0.00 | 0.00 |