13F HOLDINGS REPORT
KHROM CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002390
Total Value
$420.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 08579W103 | 1,076,470 | $65.1M | 15.49% |
| 2 | CHEMOURS CO | CC | 2,235,659 | $58.7M | 13.96% |
| 3 | TD SYNNEX CORPORATION | SNX | 512,752 | $58.0M | 13.79% |
| 4 | DISCOVER FINL SVCS | 254709108 | 333,805 | $43.8M | 10.41% |
| 5 | HUMANA INC | HUM | 113,195 | $39.2M | 9.34% |
| 6 | TENET HEALTHCARE CORP | THC | 323,518 | $34.0M | 8.09% |
| 7 | ARROW ELECTRS INC | 042735100 | 211,265 | $27.4M | 6.51% |
| 8 | KEMPER CORP | KMPB | 425,262 | $26.3M | 6.26% |
| 9 | HCI GROUP INC | HCIIP | 180,506 | $21.0M | 4.98% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 390,304 | $17.7M | 4.21% |
| 11 | SOTERA HEALTH CO | SHC | 1,217,809 | $14.6M | 3.48% |
| 12 | SYNCHRONY FINANCIAL | SYF-PB | 119,272 | $5.1M | 1.22% |
| 13 | REGIONAL MGMT CORP | 75902K106 | 204,231 | $4.9M | 1.18% |
| 14 | NET POWER INC | NPWR-WT | 402,096 | $4.6M | 1.09% |