Filed: 2/14/2023ACC: 0001877963-23-000005
📋 What this filing means
KHROM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $104.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$104.66M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$73.48M70.2%
COM NEW$18.08M17.3%
SHS$13.10M12.5%
Portfolio Concentration
Top 3$54.73M52.3%
4–10$49.93M47.7%
Top 3 weight
52.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CAPITAL ONE FINL CORP
SOLEShares201.46K
TypeSH
Market value$18.73M
17.89%
Sole
201.46K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares370.59K
TypeSH
Market value$18.08M
17.28%
Sole
370.59K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares296.64K
TypeSH
Market value$17.93M
17.13%
Sole
296.64K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares955.20K
TypeSH
Market value$13.10M
12.51%
Sole
955.20K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares338.15K
TypeSH
Market value$10.35M
9.89%
Sole
338.15K
Shared
0.00
None
0.00
REGIONAL MGMT CORP
SOLEShares348.73K
TypeSH
Market value$9.79M
9.36%
Sole
348.73K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares273.58K
TypeSH
Market value$9.79M
9.36%
Sole
273.58K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares126.31K
TypeSH
Market value$4.15M
3.97%
Sole
126.31K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares200K
TypeSH
Market value$2.74M
2.62%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 201.46K | SH | $18.73M 17.89% | 201.46K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 370.59K | SH | $18.08M 17.28% | 370.59K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 296.64K | SH | $17.93M 17.13% | 296.64K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 955.20K | SH | $13.10M 12.51% | 955.20K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 338.15K | SH | $10.35M 9.89% | 338.15K | 0.00 | 0.00 |
REGIONAL MGMT CORPSOLE | COM | 348.73K | SH | $9.79M 9.36% | 348.73K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 273.58K | SH | $9.79M 9.36% | 273.58K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 126.31K | SH | $4.15M 3.97% | 126.31K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 200K | SH | $2.74M 2.62% | 200K | 0.00 | 0.00 |