KHROM CAPITAL MANAGEMENT LLC Holdings

KHROM CAPITAL MANAGEMENT LLC is an investment fund managing more than 110.21M US dollars. The largest holdings include Berry Global Group, Capital One Financial and Tenet Healthcare. In Q3 2022 the fund bought assets of total value of 35.41M US dollars and sold assets of total value of 25.84M US dollars.

$110.20M

portfolio value

-11.43%

quarter

-30.44%

1 year

KHROM CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	42312000	12328000
Q4 2021	3215000	22632000
Q1 2022	7307000	16778000
Q2 2022	33006000	18409000
Q3 2022	35410000	25838000

KHROM CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaging & Containers Berry Global Group, Inc. Portfolio share: 17.13% Portfolio value: 18.87M Avg. open price: $56.73 Current price: $60.85 P/L: +7.26% Bought +57.78% shares Q3 2022	share	17.13%	18.87M	$56.73	$60.85	+7.26%	Bought +57.78% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 17.07% Portfolio value: 18.81M Avg. open price: $118.02 Current price: $95.02 P/L: -19.49% Bought +87.02% shares Q3 2022	share	17.07%	18.81M	$118.02	$95.02	-19.49%	Bought +87.02% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 12.65% Portfolio value: 13.93M Avg. open price: $52.56 Current price: $44.6 P/L: -15.14% Bought +203.08% shares Q3 2022	share	12.65%	13.93M	$52.56	$44.6	-15.14%	Bought +203.08% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 11.59% Portfolio value: 12.76M Avg. open price: $16.8 Current price: $14.43 P/L: -14.11% Bought +441.14% shares Q3 2022	share	11.59%	12.76M	$16.8	$14.43	-14.11%	Bought +441.14% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 8.27% Portfolio value: 9.11M Avg. open price: $20.7 Current price: $25.88 P/L: +25.02% Bought +3.76% shares Q3 2022	share	8.27%	9.11M	$20.7	$25.88	+25.02%	Bought +3.76% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 8.19% Portfolio value: 9.02M Avg. open price: $32.72 Current price: $30.75 P/L: -6.02% Bought +33.54% shares Q3 2022	share	8.19%	9.02M	$32.72	$30.75	-6.02%	Bought +33.54% shares Q3 2022
Credit Services Regional Management Corp. Portfolio share: 7.84% Portfolio value: 8.64M Avg. open price: $41.27 Current price: $29.86 P/L: -27.65% Bought +67.67% shares Q3 2022	share	7.84%	8.64M	$41.27	$29.86	-27.65%	Bought +67.67% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 7.66% Portfolio value: 8.43M Avg. open price: $53.23 Current price: $58.29 P/L: +9.50% Sold -48.56% shares Q3 2022	share	7.66%	8.43M	$53.23	$58.29	+9.50%	Sold -48.56% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 7.34% Portfolio value: 8.08M Avg. open price: $27.94 Current price: $12.26 P/L: -56.12% Sold -12.00% shares Q3 2022	share	7.34%	8.08M	$27.94	$12.26	-56.12%	Sold -12.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 1.03% Portfolio value: 1.13M Avg. open price: N/A Current price: $46.86 P/L: N/A Sold -34.25% shares Q3 2022	share	1.03%	1.13M	N/A	$46.86	N/A	Sold -34.25% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.72% Portfolio value: 799K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.72%	799K	N/A	$43.71	N/A	N/A Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.52% Portfolio value: 577K Avg. open price: $8.17 Current price: $4.72 P/L: -42.23% Sold -58.47% shares Q3 2022	share	0.52%	577K	$8.17	$4.72	-42.23%	Sold -58.47% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.15	N/A	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.6 Current price: $22.69 P/L: +0.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.6	$22.69	+0.40%	Sold -100.00% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.74 Current price: $6.43 P/L: +12.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.74	$6.43	+12.02%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 16 KHROM CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KHROM CAPITAL MANAGEMENT LLC?

The biggest position of the KHROM CAPITAL MANAGEMENT LLC is Berry Global Group, Inc. (BERY) with 17.13% portfolio share worth of 18.87M US dollars.

Top 5 KHROM CAPITAL MANAGEMENT's holdings represent 66.7% of the portfolio:

Berry Global Group, Inc. (BERY) – 17.13%
Capital One Financial Corporation (COF) – 17.07%
Tenet Healthcare Corporation (THC) – 12.65%
Tronox Holdings plc (TROX) – 11.59%
Archaea Energy Inc. (LFG) – 8.27%

Who is the portfolio manager of KHROM CAPITAL MANAGEMENT LLC?

The portfolio manager of the KHROM CAPITAL MANAGEMENT LLC is .

What is the total asset value of the KHROM CAPITAL MANAGEMENT LLC portfolio?

KHROM CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 110.21M US dollars.

Who is ?

is the portfolio manager of the KHROM CAPITAL MANAGEMENT LLC.

What is (KHROM CAPITAL MANAGEMENT LLC) fund performance?

KHROM CAPITAL MANAGEMENT's quarterly performance is -11.43%, annualy -30.44%.

What is the KHROM CAPITAL MANAGEMENT LLC CIK?

KHROM CAPITAL MANAGEMENT's Central Index Key is 0001877963 .