Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $318,505 (100.0% shares, 0.0% debt)

Holdings (14)

— BERRY GLOBAL GROUP INC 15.8%

Value ($000) $50,403 Shares 747,929 Est. Cost $61.27 Unrealized —

SNX TD SYNNEX CORPORATION 15.3%

Value ($000) $48,688 Shares 452,447 Est. Cost $94.40 Unrealized +0.8%

SIG SIGNET JEWELERS LIMITED 14.7%

Value ($000) $46,674 Shares 435,150 Est. Cost $70.46 Unrealized +13.3%

— DISCOVER FINL SVCS 12.6%

Value ($000) $39,993 Shares 355,807 Est. Cost $86.63 Unrealized —

THC TENET HEALTHCARE CORP 10.1%

Value ($000) $32,043 Shares 424,018 Est. Cost $60.68 Unrealized +4.5%

HUM HUMANA INC 9.1%

Value ($000) $29,138 Shares 63,646 Est. Cost $479.75 Unrealized 0.0%

CC CHEMOURS CO 8.6%

Value ($000) $27,472 Shares 871,025 Est. Cost $28.26 Unrealized -11.9%

SYF SYNCHRONY FINANCIAL 4.1%

Value ($000) $13,186 Shares 345,263 Est. Cost $30.40 Unrealized -0.2%

ARW ARROW ELECTRS INC 3.6%

Value ($000) $11,494 Shares 94,020 Est. Cost $119.35 Unrealized 0.0%

RM REGIONAL MGMT CORP 1.9%

Value ($000) $5,943 Shares 236,978 Est. Cost $34.35 Unrealized -35.8%

NPWR NET POWER INC 1.3%

Value ($000) $4,061 Shares 402,096 Est. Cost $11.99 Unrealized 0.0%

KMPR KEMPER CORP 1.3%

Value ($000) $4,027 Shares 82,743 Est. Cost $43.74 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.1%

Value ($000) $3,615 Shares 98,983 Est. Cost $36.53 Unrealized -14.6%

HCI HCI GROUP INC 0.6%

Value ($000) $1,768 Shares 20,232 Est. Cost $73.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	747,929	$50,403	15.8%	$61.27	—	COM	08579W103
SNX	TD SYNNEX CORPORATION	452,447	$48,688	15.3%	$94.40	+0.8%	COM	87162W100
SIG	SIGNET JEWELERS LIMITED	435,150	$46,674	14.7%	$70.46	+13.3%	SHS	G81276100
—	DISCOVER FINL SVCS	355,807	$39,993	12.6%	$86.63	—	COM	254709108
THC	TENET HEALTHCARE CORP	424,018	$32,043	10.1%	$60.68	+4.5%	COM NEW	88033G407
HUM	HUMANA INC	63,646	$29,138	9.1%	$479.75	0.0%	COM	444859102
CC	CHEMOURS CO	871,025	$27,472	8.6%	$28.26	-11.9%	COM	163851108
SYF	SYNCHRONY FINANCIAL	345,263	$13,186	4.1%	$30.40	-0.2%	COM	87165B103
ARW	ARROW ELECTRS INC	94,020	$11,494	3.6%	$119.35	0.0%	COM	042735100
RM	REGIONAL MGMT CORP	236,978	$5,943	1.9%	$34.35	-35.8%	COM	75902K106
NPWR	NET POWER INC	402,096	$4,061	1.3%	$11.99	0.0%	COM CL A	64107A105
KMPR	KEMPER CORP	82,743	$4,027	1.3%	$43.74	0.0%	COM	488401100
SEE	SEALED AIR CORP NEW	98,983	$3,615	1.1%	$36.53	-14.6%	COM	81211K100
HCI	HCI GROUP INC	20,232	$1,768	0.6%	$73.15	0.0%	COM	40416E103