Q3 2023 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002153
$207.4M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $33.4M | 16.1% | 539,648 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.5M | 15.7% | 375,363 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $26.5M | 12.8% | 368,535 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $25.5M | 12.3% | 255,713 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $24.3M | 11.7% | 865,295 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.1M | 9.19% | 623,313 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $16.5M | 7.95% | 250,115 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.6M | 5.13% | 323,660 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $7.5M | 3.62% | 271,471 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.3M | 3.05% | 470,213 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $3.7M | 1.77% | 231,572 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.5M | 0.74% | 38,493 | 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.