Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $883,162 (100.0% shares, 0.0% debt)

Holdings (18)

— BERRY GLOBAL GROUP INC 11.9%

Value ($000) $105,413 Shares 1,630,007 Est. Cost $62.05 Unrealized —

LGIH LGI HOMES INC 11.1%

Value ($000) $97,965 Shares 1,095,801 Est. Cost $103.41 Unrealized +1.5%

SIG SIGNET JEWELERS LIMITED 10.5%

Value ($000) $92,791 Shares 1,149,682 Est. Cost $92.46 Unrealized -0.8%

HCI HCI GROUP INC 10.5%

Value ($000) $92,778 Shares 796,170 Est. Cost $103.01 Unrealized +10.6%

SNX TD SYNNEX CORPORATION 9.3%

Value ($000) $81,843 Shares 697,847 Est. Cost $101.24 Unrealized +16.3%

— DISCOVER FINL SVCS 6.8%

Value ($000) $60,469 Shares 349,065 Est. Cost $90.47 Unrealized —

UAL UNITED AIRLS HLDGS INC 5.8%

Value ($000) $51,657 Shares 532,000 Est. Cost $84.54 Unrealized 0.0%

ARW ARROW ELECTRS INC 5.7%

Value ($000) $50,138 Shares 443,225 Est. Cost $122.17 Unrealized +1.0%

ACHC ACADIA HEALTHCARE COMPANY IN 5.6%

Value ($000) $49,602 Shares 1,251,002 Est. Cost $45.11 Unrealized 0.0%

CC CHEMOURS CO 4.2%

Value ($000) $36,899 Shares 2,183,351 Est. Cost $26.15 Unrealized -28.8%

THC TENET HEALTHCARE CORP 3.9%

Value ($000) $34,110 Shares 270,223 Est. Cost $60.68 Unrealized +145.0%

KMPR KEMPER CORP 3.3%

Value ($000) $29,270 Shares 440,541 Est. Cost $54.88 Unrealized +20.2%

HCA HCA HEALTHCARE INC 2.8%

Value ($000) $25,001 Shares 83,294 Est. Cost $346.27 Unrealized 0.0%

MAGN MAGNERA CORP 2.7%

Value ($000) $23,777 Shares 1,308,608 Est. Cost $20.46 Unrealized 0.0%

INGM INGRAM MICRO HLDG CORP 2.1%

Value ($000) $18,773 Shares 968,204 Est. Cost $22.45 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $16,191 Shares 484,485 Est. Cost $39.59 Unrealized 0.0%

NPWR NET POWER INC 1.3%

Value ($000) $11,487 Shares 1,084,705 Est. Cost $9.54 Unrealized +2.7%

SHC SOTERA HEALTH CO 0.6%

Value ($000) $4,998 Shares 365,386 Est. Cost $14.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	1,630,007	$105,413	11.9%	$62.05	—	COM	08579W103
LGIH	LGI HOMES INC	1,095,801	$97,965	11.1%	$103.41	+1.5%	COM	50187T106
SIG	SIGNET JEWELERS LIMITED	1,149,682	$92,791	10.5%	$92.46	-0.8%	SHS	G81276100
HCI	HCI GROUP INC	796,170	$92,778	10.5%	$103.01	+10.6%	COM	40416E103
SNX	TD SYNNEX CORPORATION	697,847	$81,843	9.3%	$101.24	+16.3%	COM	87162W100
—	DISCOVER FINL SVCS	349,065	$60,469	6.8%	$90.47	—	COM	254709108
UAL	UNITED AIRLS HLDGS INC	532,000	$51,657	5.8%	$84.54	0.0%	COM	910047109
ARW	ARROW ELECTRS INC	443,225	$50,138	5.7%	$122.17	+1.0%	COM	042735100
ACHC	ACADIA HEALTHCARE COMPANY IN	1,251,002	$49,602	5.6%	$45.11	0.0%	COM	00404A109
CC	CHEMOURS CO	2,183,351	$36,899	4.2%	$26.15	-28.8%	COM	163851108
THC	TENET HEALTHCARE CORP	270,223	$34,110	3.9%	$60.68	+145.0%	COM NEW	88033G407
KMPR	KEMPER CORP	440,541	$29,270	3.3%	$54.88	+20.2%	COM	488401100
HCA	HCA HEALTHCARE INC	83,294	$25,001	2.8%	$346.27	0.0%	COM	40412C101
MAGN	MAGNERA CORP	1,308,608	$23,777	2.7%	$20.46	0.0%	COM SHS	55939A107
INGM	INGRAM MICRO HLDG CORP	968,204	$18,773	2.1%	$22.45	0.0%	COM	457152106
CZR	CAESARS ENTERTAINMENT INC NE	484,485	$16,191	1.8%	$39.59	0.0%	COM	12769G100
NPWR	NET POWER INC	1,084,705	$11,487	1.3%	$9.54	+2.7%	COM CL A	64107A105
SHC	SOTERA HEALTH CO	365,386	$4,998	0.6%	$14.50	0.0%	COM	83601L102