13F-HR filed by Khrom Capital Management LLC
Khrom Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 15 holding rows worth $107,219,000.
- Accession
- 0001877963-21-000004
- Filer
- CIK 1877963
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15 entries on the cover page, a total value of $107,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,219,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HCA HEALTHCARE INC | 40412C901 | CALL | 74,800 | $15,464,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 165,100 | $10,768,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,571 | $10,453,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,978 | $9,279,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156,872 | $8,972,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 266,282 | $8,750,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 229,340 | $7,981,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 201,303 | $7,416,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150,139 | $6,987,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 335,737 | $6,836,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 132,202 | $6,170,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 66,000 | $2,870,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,867 | $2,304,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 119,107 | $2,150,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,894 | $819,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877963-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |