Khrom Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$120.5M
Holdings
20
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDO.FMACYS INC | 635,580 | $14.4M | 11.92% | |
| 2 | HCAHCA HEALTHCARE INC | 44,500 | $10.8M | 8.96% | Call |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 165,100 | $10.1M | 8.34% | |
| 4 | COFCAPITAL ONE FINL CORP | 59,711 | $9.7M | 8.02% | |
| 5 | RMREGIONAL MGMT CORP | 155,139 | $9.0M | 7.49% | |
| 6 | GIIIG III APPAREL GROUP LTD | 316,895 | $9.0M | 7.44% | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 180,872 | $8.8M | 7.27% | |
| 8 | LFG1USDARCHAEA ENERGY INC | 415,475 | $7.9M | 6.53% | |
| 9 | HLFHERBALIFE NUTRITION LTD | 174,690 | $7.4M | 6.14% | |
| 10 | CCCHEMOURS CO | 229,340 | $6.7M | 5.53% | |
| 11 | DXLGDESTINATION XL GROUP INC | 909,344 | $5.6M | 4.62% | |
| 12 | PLCECHILDRENS PL INC NEW | 62,000 | $4.7M | 3.87% | |
| 13 | PRTY1EURPARTY CITY HOLDCO INC | 463,506 | $3.3M | 2.73% | |
| 14 | MEDMEDIFAST INC | 15,417 | $3.0M | 2.46% | |
| 15 | ZZFCARPARTS COM INC | 190,220 | $3.0M | 2.46% | |
| 16 | VNOVORNADO RLTY TR | 63,591 | $2.7M | 2.22% | |
| 17 | TPRTAPESTRY INC | 66,000 | $2.4M | 2.03% | |
| 18 | GOCOGOHEALTH INC | 297,107 | $1.5M | 1.24% | |
| 19 | TLYSTILLYS INC | 49,362 | $692K | 0.57% | |
| 20 | GTESGATES INDUSTRIAL CORPRATIN P | 11,000 | $179K | 0.15% |