Q1 2024 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002390
$420.4M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $65.1M | 15.5% | 1,076,470 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $58.7M | 14.0% | 2,235,659 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $58.0M | 13.8% | 512,752 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $43.8M | 10.4% | 333,805 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $39.2M | 9.34% | 113,195 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $34.0M | 8.09% | 323,518 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $27.4M | 6.51% | 211,265 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $26.3M | 6.26% | 425,262 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $21.0M | 4.98% | 180,506 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.7M | 4.21% | 390,304 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $14.6M | 3.48% | 1,217,809 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 1.22% | 119,272 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $4.9M | 1.18% | 204,231 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.6M | 1.09% | 402,096 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.