Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $529,091 (100.0% shares, 0.0% debt)

Holdings (16)

CC CHEMOURS CO 14.7%

Value ($000) $78,016 Shares 3,456,626 Est. Cost $26.15 Unrealized -6.5%

— BERRY GLOBAL GROUP INC 13.8%

Value ($000) $72,979 Shares 1,240,083 Est. Cost $60.74 Unrealized —

SNX TD SYNNEX CORPORATION 12.1%

Value ($000) $63,788 Shares 552,752 Est. Cost $96.93 Unrealized +23.1%

SIG SIGNET JEWELERS LIMITED 11.0%

Value ($000) $58,357 Shares 651,448 Est. Cost $96.70 Unrealized 0.0%

HCI HCI GROUP INC 10.2%

Value ($000) $54,123 Shares 587,204 Est. Cost $101.49 Unrealized +2.7%

— DISCOVER FINL SVCS 8.0%

Value ($000) $42,391 Shares 324,065 Est. Cost $86.63 Unrealized —

THC TENET HEALTHCARE CORP 6.8%

Value ($000) $35,948 Shares 270,223 Est. Cost $60.68 Unrealized +98.4%

ARW ARROW ELECTRS INC 6.6%

Value ($000) $35,011 Shares 289,921 Est. Cost $120.71 Unrealized +5.9%

KMPR KEMPER CORP 5.0%

Value ($000) $26,254 Shares 442,513 Est. Cost $54.88 Unrealized +6.9%

LGIH LGI HOMES INC 4.1%

Value ($000) $21,477 Shares 239,997 Est. Cost $96.55 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 2.8%

Value ($000) $14,572 Shares 63,948 Est. Cost $226.93 Unrealized 0.0%

SHC SOTERA HEALTH CO 1.8%

Value ($000) $9,584 Shares 807,416 Est. Cost $14.88 Unrealized -23.3%

SYF SYNCHRONY FINANCIAL 1.1%

Value ($000) $5,616 Shares 119,002 Est. Cost $30.40 Unrealized +38.6%

NPWR NET POWER INC 0.8%

Value ($000) $4,331 Shares 440,596 Est. Cost $11.87 Unrealized -10.6%

HGV HILTON GRAND VACATIONS INC 0.7%

Value ($000) $3,872 Shares 95,773 Est. Cost $42.45 Unrealized 0.0%

RM REGIONAL MGMT CORP 0.5%

Value ($000) $2,773 Shares 96,494 Est. Cost $34.35 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	3,456,626	$78,016	14.7%	$26.15	-6.5%	COM	163851108
—	BERRY GLOBAL GROUP INC	1,240,083	$72,979	13.8%	$60.74	—	COM	08579W103
SNX	TD SYNNEX CORPORATION	552,752	$63,788	12.1%	$96.93	+23.1%	COM	87162W100
SIG	SIGNET JEWELERS LIMITED	651,448	$58,357	11.0%	$96.70	0.0%	SHS	G81276100
HCI	HCI GROUP INC	587,204	$54,123	10.2%	$101.49	+2.7%	COM	40416E103
—	DISCOVER FINL SVCS	324,065	$42,391	8.0%	$86.63	—	COM	254709108
THC	TENET HEALTHCARE CORP	270,223	$35,948	6.8%	$60.68	+98.4%	COM NEW	88033G407
ARW	ARROW ELECTRS INC	289,921	$35,011	6.6%	$120.71	+5.9%	COM	042735100
KMPR	KEMPER CORP	442,513	$26,254	5.0%	$54.88	+6.9%	COM	488401100
LGIH	LGI HOMES INC	239,997	$21,477	4.1%	$96.55	0.0%	COM	50187T106
ABG	ASBURY AUTOMOTIVE GROUP INC	63,948	$14,572	2.8%	$226.93	0.0%	COM	043436104
SHC	SOTERA HEALTH CO	807,416	$9,584	1.8%	$14.88	-23.3%	COM	83601L102
SYF	SYNCHRONY FINANCIAL	119,002	$5,616	1.1%	$30.40	+38.6%	COM	87165B103
NPWR	NET POWER INC	440,596	$4,331	0.8%	$11.87	-10.6%	COM CL A	64107A105
HGV	HILTON GRAND VACATIONS INC	95,773	$3,872	0.7%	$42.45	0.0%	COM	43283X105
RM	REGIONAL MGMT CORP	96,494	$2,773	0.5%	$34.35	-26.4%	COM	75902K106