Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $129,570 (100.0% shares, 0.0% debt)

Holdings (11)

THC TENET HEALTHCARE CORP 17.1%

Value ($000) $22,129 Shares 372,414 Est. Cost $58.26 Unrealized -4.6%

— BERRY GLOBAL GROUP INC 15.2%

Value ($000) $19,746 Shares 335,244 Est. Cost $56.41 Unrealized —

SYF SYNCHRONY FINANCIAL 13.2%

Value ($000) $17,055 Shares 586,485 Est. Cost $31.54 Unrealized -0.3%

TROX TRONOX HOLDINGS PLC 11.7%

Value ($000) $15,150 Shares 1,053,542 Est. Cost $15.44 Unrealized -0.1%

CC CHEMOURS CO 10.2%

Value ($000) $13,272 Shares 443,272 Est. Cost $28.41 Unrealized +3.7%

SNX TD SYNNEX CORPORATION 9.8%

Value ($000) $12,646 Shares 130,649 Est. Cost $95.20 Unrealized 0.0%

GFF GRIFFON CORP 8.0%

Value ($000) $10,376 Shares 324,148 Est. Cost $30.73 Unrealized +8.3%

RM REGIONAL MGMT CORP 6.2%

Value ($000) $7,970 Shares 305,498 Est. Cost $34.35 Unrealized -20.7%

CPRI CAPRI HOLDINGS LIMITED 3.4%

Value ($000) $4,371 Shares 93,000 Est. Cost $53.65 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.1%

Value ($000) $3,992 Shares 41,510 Est. Cost $112.38 Unrealized -11.3%

SEE SEALED AIR CORP NEW 2.2%

Value ($000) $2,864 Shares 62,385 Est. Cost $46.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	372,414	$22,129	17.1%	$58.26	-4.6%	COM NEW	88033G407
—	BERRY GLOBAL GROUP INC	335,244	$19,746	15.2%	$56.41	—	COM	08579W103
SYF	SYNCHRONY FINANCIAL	586,485	$17,055	13.2%	$31.54	-0.3%	COM	87165B103
TROX	TRONOX HOLDINGS PLC	1,053,542	$15,150	11.7%	$15.44	-0.1%	SHS	G9087Q102
CC	CHEMOURS CO	443,272	$13,272	10.2%	$28.41	+3.7%	COM	163851108
SNX	TD SYNNEX CORPORATION	130,649	$12,646	9.8%	$95.20	0.0%	COM	87162W100
GFF	GRIFFON CORP	324,148	$10,376	8.0%	$30.73	+8.3%	COM	398433102
RM	REGIONAL MGMT CORP	305,498	$7,970	6.2%	$34.35	-20.7%	COM	75902K106
CPRI	CAPRI HOLDINGS LIMITED	93,000	$4,371	3.4%	$53.65	0.0%	SHS	G1890L107
COF	CAPITAL ONE FINL CORP	41,510	$3,992	3.1%	$112.38	-11.3%	COM	14040H105
SEE	SEALED AIR CORP NEW	62,385	$2,864	2.2%	$46.51	0.0%	COM	81211K100