Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $748,443 (100.0% shares, 0.0% debt)

Holdings (16)

HCI HCI GROUP INC 15.9%

Value ($000) $118,812 Shares 796,170 Est. Cost $103.01 Unrealized +23.1%

— BERRY GLOBAL GROUP INC 15.6%

Value ($000) $116,836 Shares 1,673,633 Est. Cost $62.25 Unrealized —

SYF SYNCHRONY FINANCIAL 9.8%

Value ($000) $73,699 Shares 1,392,117 Est. Cost $60.90 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 9.8%

Value ($000) $73,442 Shares 706,447 Est. Cost $101.61 Unrealized +29.7%

THC TENET HEALTHCARE CORP 8.5%

Value ($000) $63,379 Shares 471,222 Est. Cost $90.97 Unrealized +44.8%

UAL UNITED AIRLS HLDGS INC 6.9%

Value ($000) $51,328 Shares 743,339 Est. Cost $87.36 Unrealized +8.1%

ACHC ACADIA HEALTHCARE COMPANY IN 6.4%

Value ($000) $48,127 Shares 1,587,299 Est. Cost $43.62 Unrealized -12.7%

ARW ARROW ELECTRS INC 6.1%

Value ($000) $45,390 Shares 437,161 Est. Cost $122.17 Unrealized -9.7%

LGIH LGI HOMES INC 6.1%

Value ($000) $45,380 Shares 682,708 Est. Cost $103.41 Unrealized -21.9%

SIG SIGNET JEWELERS LIMITED 4.3%

Value ($000) $32,395 Shares 557,952 Est. Cost $92.46 Unrealized -38.7%

CACC CREDIT ACCEP CORP MICH 4.1%

Value ($000) $30,639 Shares 59,337 Est. Cost $494.63 Unrealized 0.0%

CC CHEMOURS CO 2.6%

Value ($000) $19,314 Shares 1,427,489 Est. Cost $26.15 Unrealized -38.5%

INGM INGRAM MICRO HLDG CORP 2.1%

Value ($000) $15,440 Shares 870,373 Est. Cost $22.45 Unrealized -5.1%

SHC SOTERA HEALTH CO 0.9%

Value ($000) $6,621 Shares 567,834 Est. Cost $13.92 Unrealized -7.5%

MAGN MAGNERA CORP 0.6%

Value ($000) $4,788 Shares 263,647 Est. Cost $20.46 Unrealized -5.0%

NPWR NET POWER INC 0.4%

Value ($000) $2,853 Shares 1,084,705 Est. Cost $9.54 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCI	HCI GROUP INC	796,170	$118,812	15.9%	$103.01	+23.1%	COM	40416E103
—	BERRY GLOBAL GROUP INC	1,673,633	$116,836	15.6%	$62.25	—	COM	08579W103
SYF	SYNCHRONY FINANCIAL	1,392,117	$73,699	9.8%	$60.90	0.0%	COM	87165B103
SNX	TD SYNNEX CORPORATION	706,447	$73,442	9.8%	$101.61	+29.7%	COM	87162W100
THC	TENET HEALTHCARE CORP	471,222	$63,379	8.5%	$90.97	+44.8%	COM NEW	88033G407
UAL	UNITED AIRLS HLDGS INC	743,339	$51,328	6.9%	$87.36	+8.1%	COM	910047109
ACHC	ACADIA HEALTHCARE COMPANY IN	1,587,299	$48,127	6.4%	$43.62	-12.7%	COM	00404A109
ARW	ARROW ELECTRS INC	437,161	$45,390	6.1%	$122.17	-9.7%	COM	042735100
LGIH	LGI HOMES INC	682,708	$45,380	6.1%	$103.41	-21.9%	COM	50187T106
SIG	SIGNET JEWELERS LIMITED	557,952	$32,395	4.3%	$92.46	-38.7%	SHS	G81276100
CACC	CREDIT ACCEP CORP MICH	59,337	$30,639	4.1%	$494.63	0.0%	COM	225310101
CC	CHEMOURS CO	1,427,489	$19,314	2.6%	$26.15	-38.5%	COM	163851108
INGM	INGRAM MICRO HLDG CORP	870,373	$15,440	2.1%	$22.45	-5.1%	COM	457152106
SHC	SOTERA HEALTH CO	567,834	$6,621	0.9%	$13.92	-7.5%	COM	83601L102
MAGN	MAGNERA CORP	263,647	$4,788	0.6%	$20.46	-5.0%	COM SHS	55939A107
NPWR	NET POWER INC	1,084,705	$2,853	0.4%	$9.54	-26.0%	COM CL A	64107A105