Filed: 11/14/2022ACC: 0001877963-22-000005
📋 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 $110.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$110.2K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$65.9K59.8%
SHS$21.2K19.2%
COM NEW$13.9K12.6%
COM CL A$9.1K8.3%
Portfolio Concentration
Top 3$51.6K46.8%
4–10$57.2K51.9%
11–25$1.4K1.2%
Top 3 weight
46.8%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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
SOLEShares405.61K
TypeSH
Market value$18.9K
17.13%
Sole
405.61K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares204.11K
TypeSH
Market value$18.8K
17.07%
Sole
204.11K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares270.22K
TypeSH
Market value$13.9K
12.65%
Sole
270.22K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares1.04M
TypeSH
Market value$12.8K
11.59%
Sole
1.04M
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares505.94K
TypeSH
Market value$9.1K
8.27%
Sole
505.94K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares365.96K
TypeSH
Market value$9.0K
8.19%
Sole
365.96K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares308.26K
TypeSH
Market value$8.6K
7.84%
Sole
308.26K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares219.52K
TypeSH
Market value$8.4K
7.66%
Sole
219.52K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares541.01K
TypeSH
Market value$8.1K
7.34%
Sole
541.01K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares26.96K
TypeSH
Market value$1.1K
1.03%
Sole
26.96K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares21.30K
TypeSH
Market value$799.00
0.73%
Sole
21.30K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
SOLEShares117.70K
TypeSH
Market value$577.00
0.52%
Sole
117.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCSOLE | COM | 405.61K | SH | $18.9K 17.13% | 405.61K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 204.11K | SH | $18.8K 17.07% | 204.11K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 270.22K | SH | $13.9K 12.65% | 270.22K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 1.04M | SH | $12.8K 11.59% | 1.04M | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 505.94K | SH | $9.1K 8.27% | 505.94K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 365.96K | SH | $9.0K 8.19% | 365.96K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 308.26K | SH | $8.6K 7.84% | 308.26K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 219.52K | SH | $8.4K 7.66% | 219.52K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 541.01K | SH | $8.1K 7.34% | 541.01K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 26.96K | SH | $1.1K 1.03% | 26.96K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 21.30K | SH | $799.00 0.73% | 21.30K | 0.00 | 0.00 |
CONTAINER STORE GROUP INCSOLE | COM | 117.70K | SH | $577.00 0.52% | 117.70K | 0.00 | 0.00 |