Khrom Capital Management LLC Diversified Active

Location: Miami Beach, FL

CIK: 0001877963 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (16)

LGIH LGI HOMES INC 13.8%

Value $109M Shares 918,103 Est. Cost $103.10 Unrealized +2.3%

— BERRY GLOBAL GROUP INC 12.3%

Value $96.53M Shares 1,419,961 Est. Cost $61.66 Unrealized —

SIG SIGNET JEWELERS LIMITED 12.1%

Value $95.44M Shares 925,343 Est. Cost $92.63 Unrealized -10.4%

SNX TD SYNNEX CORPORATION 11.4%

Value $90.02M Shares 749,660 Est. Cost $101.24 Unrealized +11.9%

HCI HCI GROUP INC 9.0%

Value $70.61M Shares 659,528 Est. Cost $100.76 Unrealized -5.9%

CC CHEMOURS CO 8.6%

Value $67.92M Shares 3,342,682 Est. Cost $26.15 Unrealized -26.2%

LYV LIVE NATION ENTERTAINMENT IN 6.6%

Value $51.83M Shares 473,382 Est. Cost $96.70 Unrealized 0.0%

— DISCOVER FINL SVCS 6.2%

Value $48.97M Shares 349,065 Est. Cost $90.47 Unrealized —

ARW ARROW ELECTRS INC 6.0%

Value $47.6M Shares 358,362 Est. Cost $121.87 Unrealized +4.0%

THC TENET HEALTHCARE CORP 5.7%

Value $44.91M Shares 270,223 Est. Cost $60.68 Unrealized +149.2%

KMPR KEMPER CORP 3.4%

Value $26.86M Shares 438,464 Est. Cost $54.88 Unrealized +12.0%

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value $15.26M Shares 63,948 Est. Cost $226.93 Unrealized +3.8%

NPWR NET POWER INC 1.2%

Value $9.466M Shares 1,350,351 Est. Cost $9.54 Unrealized -11.9%

SYF SYNCHRONY FINANCIAL 1.1%

Value $8.975M Shares 179,924 Est. Cost $36.09 Unrealized +30.8%

RM REGIONAL MGMT CORP 0.3%

Value $2.157M Shares 65,942 Est. Cost $34.35 Unrealized -15.1%

— TRIUMPH GROUP INC NEW 0.3%

Value $2.065M Shares 160,183 Est. Cost $12.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGIH	LGI HOMES INC	918,103	$109M	13.8%	$103.10	+2.3%	COM	50187T106
—	BERRY GLOBAL GROUP INC	1,419,961	$96.53M	12.3%	$61.66	—	COM	08579W103
SIG	SIGNET JEWELERS LIMITED	925,343	$95.44M	12.1%	$92.63	-10.4%	SHS	G81276100
SNX	TD SYNNEX CORPORATION	749,660	$90.02M	11.4%	$101.24	+11.9%	COM	87162W100
HCI	HCI GROUP INC	659,528	$70.61M	9.0%	$100.76	-5.9%	COM	40416E103
CC	CHEMOURS CO	3,342,682	$67.92M	8.6%	$26.15	-26.2%	COM	163851108
LYV	LIVE NATION ENTERTAINMENT IN	473,382	$51.83M	6.6%	$96.70	0.0%	COM	538034109
—	DISCOVER FINL SVCS	349,065	$48.97M	6.2%	$90.47	—	COM	254709108
ARW	ARROW ELECTRS INC	358,362	$47.6M	6.0%	$121.87	+4.0%	COM	042735100
THC	TENET HEALTHCARE CORP	270,223	$44.91M	5.7%	$60.68	+149.2%	COM NEW	88033G407
KMPR	KEMPER CORP	438,464	$26.86M	3.4%	$54.88	+12.0%	COM	488401100
ABG	ASBURY AUTOMOTIVE GROUP INC	63,948	$15.26M	1.9%	$226.93	+3.8%	COM	043436104
NPWR	NET POWER INC	1,350,351	$9.466M	1.2%	$9.54	-11.9%	COM CL A	64107A105
SYF	SYNCHRONY FINANCIAL	179,924	$8.975M	1.1%	$36.09	+30.8%	COM	87165B103
RM	REGIONAL MGMT CORP	65,942	$2.157M	0.3%	$34.35	-15.1%	COM	75902K106
—	TRIUMPH GROUP INC NEW	160,183	$2.065M	0.3%	$12.89	—	COM	896818101