Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $207,407 (100.0% shares, 0.0% debt)

Holdings (12)

— BERRY GLOBAL GROUP INC 16.1%

Value ($000) $33,410 Shares 539,648 Est. Cost $58.91 Unrealized —

— DISCOVER FINL SVCS 15.7%

Value ($000) $32,518 Shares 375,363 Est. Cost $86.63 Unrealized —

SIG SIGNET JEWELERS LIMITED 12.8%

Value ($000) $26,464 Shares 368,535 Est. Cost $68.76 Unrealized +4.7%

SNX TD SYNNEX CORPORATION 12.3%

Value ($000) $25,536 Shares 255,713 Est. Cost $93.84 Unrealized +1.8%

CC CHEMOURS CO 11.7%

Value ($000) $24,272 Shares 865,295 Est. Cost $28.26 Unrealized +10.4%

SYF SYNCHRONY FINANCIAL 9.2%

Value ($000) $19,055 Shares 623,313 Est. Cost $30.40 Unrealized +4.1%

THC TENET HEALTHCARE CORP 7.9%

Value ($000) $16,480 Shares 250,115 Est. Cost $58.80 Unrealized +27.2%

SEE SEALED AIR CORP NEW 5.1%

Value ($000) $10,635 Shares 323,660 Est. Cost $36.53 Unrealized 0.0%

RM REGIONAL MGMT CORP 3.6%

Value ($000) $7,514 Shares 271,471 Est. Cost $34.35 Unrealized -22.2%

TROX TRONOX HOLDINGS PLC 3.0%

Value ($000) $6,320 Shares 470,213 Est. Cost $15.06 Unrealized -11.2%

TH TARGET HOSPITALITY CORP 1.8%

Value ($000) $3,677 Shares 231,572 Est. Cost $14.10 Unrealized 0.0%

GFF GRIFFON CORP 0.7%

Value ($000) $1,527 Shares 38,493 Est. Cost $30.73 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	539,648	$33,410	16.1%	$58.91	—	COM	08579W103
—	DISCOVER FINL SVCS	375,363	$32,518	15.7%	$86.63	—	COM	254709108
SIG	SIGNET JEWELERS LIMITED	368,535	$26,464	12.8%	$68.76	+4.7%	SHS	G81276100
SNX	TD SYNNEX CORPORATION	255,713	$25,536	12.3%	$93.84	+1.8%	COM	87162W100
CC	CHEMOURS CO	865,295	$24,272	11.7%	$28.26	+10.4%	COM	163851108
SYF	SYNCHRONY FINANCIAL	623,313	$19,055	9.2%	$30.40	+4.1%	COM	87165B103
THC	TENET HEALTHCARE CORP	250,115	$16,480	7.9%	$58.80	+27.2%	COM NEW	88033G407
SEE	SEALED AIR CORP NEW	323,660	$10,635	5.1%	$36.53	0.0%	COM	81211K100
RM	REGIONAL MGMT CORP	271,471	$7,514	3.6%	$34.35	-22.2%	COM	75902K106
TROX	TRONOX HOLDINGS PLC	470,213	$6,320	3.0%	$15.06	-11.2%	SHS	G9087Q102
TH	TARGET HOSPITALITY CORP	231,572	$3,677	1.8%	$14.10	0.0%	COM	87615L107
GFF	GRIFFON CORP	38,493	$1,527	0.7%	$30.73	+30.3%	COM	398433102