Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $120,514 (100.0% shares, 0.0% debt)

Holdings (20)

M MACYS INC 11.9%

Value ($000) $14,364 Shares 635,580 Est. Cost $20.00 Unrealized 0.0%

HCA HCA HEALTHCARE INC 9.0%

Value ($000) $10,801 Shares 44,500 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 8.3%

Value ($000) $10,051 Shares 165,100 Est. Cost $65.22 Unrealized —

COF CAPITAL ONE FINL CORP 8.0%

Value ($000) $9,671 Shares 59,711 Est. Cost $138.58 Unrealized +8.8%

RM REGIONAL MGMT CORP 7.5%

Value ($000) $9,026 Shares 155,139 Est. Cost $36.74 Unrealized +26.8%

GIII G III APPAREL GROUP LTD 7.4%

Value ($000) $8,968 Shares 316,895 Est. Cost $31.90 Unrealized -5.9%

CPRI CAPRI HOLDINGS LIMITED 7.3%

Value ($000) $8,756 Shares 180,872 Est. Cost $54.41 Unrealized +0.1%

— ARCHAEA ENERGY INC 6.5%

Value ($000) $7,869 Shares 415,475 Est. Cost $18.94 Unrealized —

HLF HERBALIFE NUTRITION LTD 6.1%

Value ($000) $7,403 Shares 174,690 Est. Cost $49.73 Unrealized -0.6%

CC CHEMOURS CO 5.5%

Value ($000) $6,665 Shares 229,340 Est. Cost $28.12 Unrealized -1.6%

DXLG DESTINATION XL GROUP INC 4.6%

Value ($000) $5,565 Shares 909,344 Est. Cost $5.24 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 3.9%

Value ($000) $4,666 Shares 62,000 Est. Cost $88.67 Unrealized 0.0%

— PARTY CITY HOLDCO INC 2.7%

Value ($000) $3,291 Shares 463,506 Est. Cost $7.10 Unrealized —

MED MEDIFAST INC 2.5%

Value ($000) $2,970 Shares 15,417 Est. Cost $223.03 Unrealized -1.8%

PRTS CARPARTS COM INC 2.5%

Value ($000) $2,969 Shares 190,220 Est. Cost $16.74 Unrealized +3.8%

VNO VORNADO RLTY TR 2.2%

Value ($000) $2,671 Shares 63,591 Est. Cost $46.67 Unrealized —

TPR TAPESTRY INC 2.0%

Value ($000) $2,443 Shares 66,000 Est. Cost $39.42 Unrealized -7.6%

— GOHEALTH INC 1.2%

Value ($000) $1,494 Shares 297,107 Est. Cost $5.03 Unrealized —

TLYS TILLYS INC 0.6%

Value ($000) $692 Shares 49,362 Est. Cost $14.25 Unrealized 0.0%

GTES GATES INDUSTRIAL CORPRATIN P 0.1%

Value ($000) $179 Shares 11,000 Est. Cost $17.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	635,580	$14,364	11.9%	$20.00	0.0%	COM	55616P104
HCA	HCA HEALTHCARE INC	44,500	$10,801	9.0%	—	—	Call	40412C101
—	BERRY GLOBAL GROUP INC	165,100	$10,051	8.3%	$65.22	—	COM	08579W103
COF	CAPITAL ONE FINL CORP	59,711	$9,671	8.0%	$138.58	+8.8%	COM	14040H105
RM	REGIONAL MGMT CORP	155,139	$9,026	7.5%	$36.74	+26.8%	COM	75902K106
GIII	G III APPAREL GROUP LTD	316,895	$8,968	7.4%	$31.90	-5.9%	COM	36237H101
CPRI	CAPRI HOLDINGS LIMITED	180,872	$8,756	7.3%	$54.41	+0.1%	SHS	G1890L107
—	ARCHAEA ENERGY INC	415,475	$7,869	6.5%	$18.94	—	COM CL A	03940F103
HLF	HERBALIFE NUTRITION LTD	174,690	$7,403	6.1%	$49.73	-0.6%	COM SHS	G4412G101
CC	CHEMOURS CO	229,340	$6,665	5.5%	$28.12	-1.6%	COM	163851108
DXLG	DESTINATION XL GROUP INC	909,344	$5,565	4.6%	$5.24	0.0%	COM	25065K104
PLCE	CHILDRENS PL INC NEW	62,000	$4,666	3.9%	$88.67	0.0%	COM	168905107
—	PARTY CITY HOLDCO INC	463,506	$3,291	2.7%	$7.10	—	COM	702149105
MED	MEDIFAST INC	15,417	$2,970	2.5%	$223.03	-1.8%	COM	58470H101
PRTS	CARPARTS COM INC	190,220	$2,969	2.5%	$16.74	+3.8%	COM	14427M107
VNO	VORNADO RLTY TR	63,591	$2,671	2.2%	$46.67	—	SH BEN INT	929042109
TPR	TAPESTRY INC	66,000	$2,443	2.0%	$39.42	-7.6%	COM	876030107
—	GOHEALTH INC	297,107	$1,494	1.2%	$5.03	—	COM CL A	38046W105
TLYS	TILLYS INC	49,362	$692	0.6%	$14.25	0.0%	CL A	886885102
GTES	GATES INDUSTRIAL CORPRATIN P	11,000	$179	0.1%	$17.11	0.0%	ORD SHS	G39108108