13F-HR filed by Khrom Capital Management LLC
Khrom Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14 holding rows worth $318,504,952.
- Accession
- 0001420506-24-000410
- Filer
- CIK 1877963
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14 entries on the cover page, a total value of $318,504,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,504,952 with VALUE read as dollars as filed, 13F file number 028-21349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 747,929 | $50,402,935 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 452,447 | $48,687,822 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 435,150 | $46,674,189 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 355,807 | $39,992,707 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 424,018 | $32,043,040 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,646 | $29,137,775 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 871,025 | $27,472,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 345,263 | $13,185,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 94,020 | $11,493,945 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 236,978 | $5,943,408 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 402,096 | $4,061,170 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 82,743 | $4,027,102 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,983 | $3,614,859 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,232 | $1,768,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000410 | this filing | 2024-02-14 | acceptance time not in the bulk data set |