Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $107,219 (100.0% shares, 0.0% debt)

Holdings (15)

— HCA HEALTHCARE INC 14.4%

Value ($000) $15,464 Shares 74,800 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 10.0%

Value ($000) $10,768 Shares 165,100 Est. Cost $65.22 Unrealized —

COF CAPITAL ONE FINL CORP 9.7%

Value ($000) $10,453 Shares 67,571 Est. Cost $138.58 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 8.7%

Value ($000) $9,279 Shares 175,978 Est. Cost $49.73 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 8.4%

Value ($000) $8,972 Shares 156,872 Est. Cost $54.40 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 8.2%

Value ($000) $8,750 Shares 266,282 Est. Cost $32.26 Unrealized 0.0%

CC CHEMOURS CO 7.4%

Value ($000) $7,981 Shares 229,340 Est. Cost $28.12 Unrealized 0.0%

— AT HOME GROUP INC 6.9%

Value ($000) $7,416 Shares 201,303 Est. Cost $36.84 Unrealized —

RM REGIONAL MGMT CORP 6.5%

Value ($000) $6,987 Shares 150,139 Est. Cost $36.41 Unrealized 0.0%

PRTS CARPARTS COM INC 6.4%

Value ($000) $6,836 Shares 335,737 Est. Cost $16.74 Unrealized 0.0%

VNO VORNADO RLTY TR 5.8%

Value ($000) $6,170 Shares 132,202 Est. Cost $46.67 Unrealized —

TPR TAPESTRY INC 2.7%

Value ($000) $2,870 Shares 66,000 Est. Cost $39.42 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 2.1%

Value ($000) $2,304 Shares 55,867 Est. Cost $33.93 Unrealized 0.0%

— RICE ACQUISITION CORP 2.0%

Value ($000) $2,150 Shares 119,107 Est. Cost $18.05 Unrealized —

MED MEDIFAST INC 0.8%

Value ($000) $819 Shares 2,894 Est. Cost $240.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HCA HEALTHCARE INC	74,800	$15,464	14.4%	—	—	Call	40412C901
—	BERRY GLOBAL GROUP INC	165,100	$10,768	10.0%	$65.22	—	COM	08579W103
COF	CAPITAL ONE FINL CORP	67,571	$10,453	9.7%	$138.58	0.0%	COM	14040H105
HLF	HERBALIFE NUTRITION LTD	175,978	$9,279	8.7%	$49.73	0.0%	COM SHS	G4412G101
CPRI	CAPRI HOLDINGS LIMITED	156,872	$8,972	8.4%	$54.40	0.0%	SHS	G1890L107
GIII	G III APPAREL GROUP LTD	266,282	$8,750	8.2%	$32.26	0.0%	COM	36237H101
CC	CHEMOURS CO	229,340	$7,981	7.4%	$28.12	0.0%	COM	163851108
—	AT HOME GROUP INC	201,303	$7,416	6.9%	$36.84	—	COM	04650Y100
RM	REGIONAL MGMT CORP	150,139	$6,987	6.5%	$36.41	0.0%	COM	75902K106
PRTS	CARPARTS COM INC	335,737	$6,836	6.4%	$16.74	0.0%	COM	14427M107
VNO	VORNADO RLTY TR	132,202	$6,170	5.8%	$46.67	—	SH BEN INT	929042109
TPR	TAPESTRY INC	66,000	$2,870	2.7%	$39.42	0.0%	COM	876030107
ASO	ACADEMY SPORTS & OUTDOORS IN	55,867	$2,304	2.1%	$33.93	0.0%	COM	00402L107
—	RICE ACQUISITION CORP	119,107	$2,150	2.0%	$18.05	—	COM CL A	762594109
MED	MEDIFAST INC	2,894	$819	0.8%	$240.16	0.0%	COM	58470H101