Khrom Capital Management LLC
CIK 1877963 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BERY15.82%
- SNX15.29%
- SIG14.65%
- DFS12.56%
- THC10.06%
- HUM9.15%
- CC8.63%
- SYF4.14%
- ARW3.61%
- RM1.87%
Share classes counted separately95.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYFWeight decreased · -5.05 pp9.19% → 4.14%Shares -278.05K (-44.61%)
- 81211K100Weight decreased · -4.00 pp5.13% → 1.13%Shares -224.68K (-69.42%)
- DFSWeight decreased · -3.12 pp15.68% → 12.56%Shares -19.56K (-5.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BERYBERRY GLOBAL GROUP INC View history and evidence | $50.40M | 15.82% | 747.93K shares | 16.11% → 15.82%-0.29 pp +208.28K (+38.60%) | Added | ↗▾ |
| 02 | SNXTD SYNNEX CORP View history and evidence | $48.69M | 15.29% | 452.45K shares | 12.31% → 15.29%+2.98 pp +196.73K (+76.94%) | Added | ↗▾ |
| 03 | SIGSIGNET JEWELERS LTDSHS View history and evidence | $46.67M | 14.65% | 435.15K shares | 12.76% → 14.65%+1.89 pp +66.61K (+18.08%) | Added | ↗▾ |
| 04 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $39.99M | 12.56% | 355.81K shares | 15.68% → 12.56%-3.12 pp -19.56K (-5.21%) | Reduced | ↗▾ |
| 05 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $32.04M | 10.06% | 424.02K shares | 7.95% → 10.06%+2.11 pp +173.90K (+69.53%) | Added | ↗▾ |
| 06 | HUMHUMANA INC View history and evidence | $29.14M | 9.15% | 63.65K shares | Prior unavailable +63.65K | New | ↗▾ |
| 07 | CCCHEMOURS CO/THE View history and evidence | $27.47M | 8.63% | 871.02K shares | 11.70% → 8.63%-3.07 pp +5.73K (+0.66%) | Added | ↗▾ |
| 08 | SYFSYNCHRONY FINANCIAL View history and evidence | $13.19M | 4.14% | 345.26K shares | 9.19% → 4.14%-5.05 pp -278.05K (-44.61%) | Reduced | ↗▾ |
| 09 | ARWARROW ELECTRONICS INC View history and evidence | $11.49M | 3.61% | 94.02K shares | Prior unavailable +94.02K | New | ↗▾ |
| 10 | RMREGIONAL MANAGEMENT CORP View history and evidence | $5.94M | 1.87% | 236.98K shares | 3.62% → 1.87%-1.75 pp -34.49K (-12.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TROX TRONOX HOLDINGS PLC | Non-derivative | -470,213 | -$6.32M | SEC filing ↗ | SEC filing ↗ |
| TH TARGET HOSPITALITY CORP | Non-derivative | -231,572 | -$3.68M | SEC filing ↗ | SEC filing ↗ |
| GFF GRIFFON CORP | Non-derivative | -38,493 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1877963 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318504952
}Take these holdings further.
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