Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $184,293 (100.0% shares, 0.0% debt)

Holdings (10)

SYF SYNCHRONY FINANCIAL 18.5%

Value ($000) $34,186 Shares 1,007,851 Est. Cost $30.40 Unrealized -5.2%

CC CHEMOURS CO 16.0%

Value ($000) $29,512 Shares 800,000 Est. Cost $28.02 Unrealized -1.7%

— BERRY GLOBAL GROUP INC 14.9%

Value ($000) $27,552 Shares 428,220 Est. Cost $58.13 Unrealized —

THC TENET HEALTHCARE CORP 10.7%

Value ($000) $19,689 Shares 241,942 Est. Cost $58.26 Unrealized +22.2%

SNX TD SYNNEX CORPORATION 9.4%

Value ($000) $17,336 Shares 184,428 Est. Cost $93.17 Unrealized -5.3%

SIG SIGNET JEWELERS LIMITED 8.5%

Value ($000) $15,582 Shares 238,762 Est. Cost $67.00 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 8.4%

Value ($000) $15,453 Shares 1,215,788 Est. Cost $15.06 Unrealized -16.5%

GFF GRIFFON CORP 6.7%

Value ($000) $12,328 Shares 305,904 Est. Cost $30.73 Unrealized +1.5%

RM REGIONAL MGMT CORP 5.1%

Value ($000) $9,318 Shares 305,498 Est. Cost $34.35 Unrealized -29.0%

CPRI CAPRI HOLDINGS LIMITED 1.8%

Value ($000) $3,338 Shares 93,000 Est. Cost $53.65 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	1,007,851	$34,186	18.5%	$30.40	-5.2%	COM	87165B103
CC	CHEMOURS CO	800,000	$29,512	16.0%	$28.02	-1.7%	COM	163851108
—	BERRY GLOBAL GROUP INC	428,220	$27,552	14.9%	$58.13	—	COM	08579W103
THC	TENET HEALTHCARE CORP	241,942	$19,689	10.7%	$58.26	+22.2%	COM NEW	88033G407
SNX	TD SYNNEX CORPORATION	184,428	$17,336	9.4%	$93.17	-5.3%	COM	87162W100
SIG	SIGNET JEWELERS LIMITED	238,762	$15,582	8.5%	$67.00	0.0%	SHS	G81276100
TROX	TRONOX HOLDINGS PLC	1,215,788	$15,453	8.4%	$15.06	-16.5%	SHS	G9087Q102
GFF	GRIFFON CORP	305,904	$12,328	6.7%	$30.73	+1.5%	COM	398433102
RM	REGIONAL MGMT CORP	305,498	$9,318	5.1%	$34.35	-29.0%	COM	75902K106
CPRI	CAPRI HOLDINGS LIMITED	93,000	$3,338	1.8%	$53.65	-26.1%	SHS	G1890L107