Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $420,426 (100.0% shares, 0.0% debt)

Holdings (14)

— BERRY GLOBAL GROUP INC 15.5%

Value ($000) $65,105 Shares 1,076,470 Est. Cost $61.03 Unrealized —

CC CHEMOURS CO 14.0%

Value ($000) $58,708 Shares 2,235,659 Est. Cost $27.09 Unrealized -2.8%

SNX TD SYNNEX CORPORATION 13.8%

Value ($000) $57,992 Shares 512,752 Est. Cost $95.18 Unrealized +6.2%

— DISCOVER FINL SVCS 10.4%

Value ($000) $43,758 Shares 333,805 Est. Cost $86.63 Unrealized —

HUM HUMANA INC 9.3%

Value ($000) $39,247 Shares 113,195 Est. Cost $431.55 Unrealized -14.3%

THC TENET HEALTHCARE CORP 8.1%

Value ($000) $34,005 Shares 323,518 Est. Cost $60.68 Unrealized +48.1%

ARW ARROW ELECTRS INC 6.5%

Value ($000) $27,350 Shares 211,265 Est. Cost $118.07 Unrealized -0.9%

KMPR KEMPER CORP 6.3%

Value ($000) $26,332 Shares 425,262 Est. Cost $54.72 Unrealized +4.8%

HCI HCI GROUP INC 5.0%

Value ($000) $20,953 Shares 180,506 Est. Cost $95.38 Unrealized +2.9%

CPRI CAPRI HOLDINGS LIMITED 4.2%

Value ($000) $17,681 Shares 390,304 Est. Cost $47.65 Unrealized 0.0%

SHC SOTERA HEALTH CO 3.5%

Value ($000) $14,626 Shares 1,217,809 Est. Cost $14.88 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 1.2%

Value ($000) $5,143 Shares 119,272 Est. Cost $30.40 Unrealized +26.5%

RM REGIONAL MGMT CORP 1.2%

Value ($000) $4,944 Shares 204,231 Est. Cost $34.35 Unrealized -35.4%

NPWR NET POWER INC 1.1%

Value ($000) $4,580 Shares 402,096 Est. Cost $11.99 Unrealized -24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	1,076,470	$65,105	15.5%	$61.03	—	COM	08579W103
CC	CHEMOURS CO	2,235,659	$58,708	14.0%	$27.09	-2.8%	COM	163851108
SNX	TD SYNNEX CORPORATION	512,752	$57,992	13.8%	$95.18	+6.2%	COM	87162W100
—	DISCOVER FINL SVCS	333,805	$43,758	10.4%	$86.63	—	COM	254709108
HUM	HUMANA INC	113,195	$39,247	9.3%	$431.55	-14.3%	COM	444859102
THC	TENET HEALTHCARE CORP	323,518	$34,005	8.1%	$60.68	+48.1%	COM NEW	88033G407
ARW	ARROW ELECTRS INC	211,265	$27,350	6.5%	$118.07	-0.9%	COM	042735100
KMPR	KEMPER CORP	425,262	$26,332	6.3%	$54.72	+4.8%	COM	488401100
HCI	HCI GROUP INC	180,506	$20,953	5.0%	$95.38	+2.9%	COM	40416E103
CPRI	CAPRI HOLDINGS LIMITED	390,304	$17,681	4.2%	$47.65	0.0%	SHS	G1890L107
SHC	SOTERA HEALTH CO	1,217,809	$14,626	3.5%	$14.88	0.0%	COM	83601L102
SYF	SYNCHRONY FINANCIAL	119,272	$5,143	1.2%	$30.40	+26.5%	COM	87165B103
RM	REGIONAL MGMT CORP	204,231	$4,944	1.2%	$34.35	-35.4%	COM	75902K106
NPWR	NET POWER INC	402,096	$4,580	1.1%	$11.99	-24.5%	COM CL A	64107A105