Q4 2023 · 13F-HR
Khrom Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000410
$318.5M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $50.4M | 15.8% | 747,929 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $48.7M | 15.3% | 452,447 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $46.7M | 14.7% | 435,150 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $40.0M | 12.6% | 355,807 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $32.0M | 10.1% | 424,018 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.1M | 9.15% | 63,646 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $27.5M | 8.63% | 871,025 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.2M | 4.14% | 345,263 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.5M | 3.61% | 94,020 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $5.9M | 1.87% | 236,978 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.1M | 1.28% | 402,096 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $4.0M | 1.26% | 82,743 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.6M | 1.13% | 98,983 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.8M | 0.56% | 20,232 | 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.