Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $99,039 (100.0% shares, 0.0% debt)

Holdings (15)

M MACYS INC 17.4%

Value ($000) $17,207 Shares 657,249 Est. Cost $20.24 Unrealized +34.8%

— BERRY GLOBAL GROUP INC 12.3%

Value ($000) $12,181 Shares 165,100 Est. Cost $65.22 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 11.9%

Value ($000) $11,740 Shares 180,872 Est. Cost $54.41 Unrealized +8.8%

RM REGIONAL MGMT CORP 10.1%

Value ($000) $10,006 Shares 174,139 Est. Cost $38.02 Unrealized +27.5%

GIII G III APPAREL GROUP LTD 8.8%

Value ($000) $8,759 Shares 316,895 Est. Cost $31.90 Unrealized -8.9%

— ARCHAEA ENERGY INC 7.9%

Value ($000) $7,833 Shares 428,475 Est. Cost $18.92 Unrealized —

CC CHEMOURS CO 7.8%

Value ($000) $7,697 Shares 229,340 Est. Cost $28.12 Unrealized -4.5%

HLF HERBALIFE NUTRITION LTD 4.8%

Value ($000) $4,735 Shares 115,690 Est. Cost $49.73 Unrealized -16.3%

PLCE CHILDRENS PL INC NEW 3.8%

Value ($000) $3,741 Shares 47,184 Est. Cost $88.67 Unrealized -0.8%

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $3,710 Shares 25,571 Est. Cost $138.58 Unrealized +3.5%

TPR TAPESTRY INC 2.7%

Value ($000) $2,680 Shares 66,000 Est. Cost $39.42 Unrealized -7.1%

HCA HCA HEALTHCARE INC 2.6%

Value ($000) $2,569 Shares 10,000 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 2.4%

Value ($000) $2,397 Shares 214,048 Est. Cost $16.41 Unrealized -16.1%

DXLG DESTINATION XL GROUP INC 2.3%

Value ($000) $2,229 Shares 392,464 Est. Cost $5.24 Unrealized +28.9%

— PARTY CITY HOLDCO INC 1.6%

Value ($000) $1,555 Shares 279,096 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	657,249	$17,207	17.4%	$20.24	+34.8%	COM	55616P104
—	BERRY GLOBAL GROUP INC	165,100	$12,181	12.3%	$65.22	—	COM	08579W103
CPRI	CAPRI HOLDINGS LIMITED	180,872	$11,740	11.9%	$54.41	+8.8%	SHS	G1890L107
RM	REGIONAL MGMT CORP	174,139	$10,006	10.1%	$38.02	+27.5%	COM	75902K106
GIII	G III APPAREL GROUP LTD	316,895	$8,759	8.8%	$31.90	-8.9%	COM	36237H101
—	ARCHAEA ENERGY INC	428,475	$7,833	7.9%	$18.92	—	COM CL A	03940F103
CC	CHEMOURS CO	229,340	$7,697	7.8%	$28.12	-4.5%	COM	163851108
HLF	HERBALIFE NUTRITION LTD	115,690	$4,735	4.8%	$49.73	-16.3%	COM SHS	G4412G101
PLCE	CHILDRENS PL INC NEW	47,184	$3,741	3.8%	$88.67	-0.8%	COM	168905107
COF	CAPITAL ONE FINL CORP	25,571	$3,710	3.7%	$138.58	+3.5%	COM	14040H105
TPR	TAPESTRY INC	66,000	$2,680	2.7%	$39.42	-7.1%	COM	876030107
HCA	HCA HEALTHCARE INC	10,000	$2,569	2.6%	—	—	Call	40412C101
PRTS	CARPARTS COM INC	214,048	$2,397	2.4%	$16.41	-16.1%	COM	14427M107
DXLG	DESTINATION XL GROUP INC	392,464	$2,229	2.3%	$5.24	+28.9%	COM	25065K104
—	PARTY CITY HOLDCO INC	279,096	$1,555	1.6%	$7.10	—	COM	702149105