Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $86,036 (100.0% shares, 0.0% debt)

Holdings (14)

M MACYS INC 13.9%

Value ($000) $11,971 Shares 491,413 Est. Cost $20.24 Unrealized +26.6%

CC CHEMOURS CO 13.5%

Value ($000) $11,639 Shares 369,740 Est. Cost $27.75 Unrealized -2.2%

CPRI CAPRI HOLDINGS LIMITED 12.4%

Value ($000) $10,703 Shares 208,272 Est. Cost $55.13 Unrealized +8.6%

— BERRY GLOBAL GROUP INC 12.0%

Value ($000) $10,316 Shares 177,980 Est. Cost $64.70 Unrealized —

GIII G III APPAREL GROUP LTD 10.8%

Value ($000) $9,333 Shares 345,046 Est. Cost $31.51 Unrealized -13.9%

— ARCHAEA ENERGY INC 10.5%

Value ($000) $9,002 Shares 410,475 Est. Cost $18.92 Unrealized —

RM REGIONAL MGMT CORP 10.4%

Value ($000) $8,906 Shares 183,372 Est. Cost $38.27 Unrealized +12.7%

COF CAPITAL ONE FINL CORP 6.1%

Value ($000) $5,251 Shares 39,995 Est. Cost $137.60 Unrealized -1.3%

DXLG DESTINATION XL GROUP INC 3.4%

Value ($000) $2,945 Shares 603,576 Est. Cost $5.09 Unrealized -5.4%

CRI CARTERS INC 2.0%

Value ($000) $1,748 Shares 19,000 Est. Cost $79.00 Unrealized 0.0%

PRTS CARPARTS COM INC 1.7%

Value ($000) $1,434 Shares 214,048 Est. Cost $16.41 Unrealized -47.5%

PHM PULTE GROUP INC 1.7%

Value ($000) $1,420 Shares 33,900 Est. Cost $47.81 Unrealized 0.0%

— CONTAINER STORE GROUP INC 1.0%

Value ($000) $846 Shares 103,551 Est. Cost $8.17 Unrealized —

TLYS TILLYS INC 0.6%

Value ($000) $522 Shares 55,721 Est. Cost $12.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
M	MACYS INC	491,413	$11,971	13.9%	$20.24	+26.6%	COM	55616P104
CC	CHEMOURS CO	369,740	$11,639	13.5%	$27.75	-2.2%	COM	163851108
CPRI	CAPRI HOLDINGS LIMITED	208,272	$10,703	12.4%	$55.13	+8.6%	SHS	G1890L107
—	BERRY GLOBAL GROUP INC	177,980	$10,316	12.0%	$64.70	—	COM	08579W103
GIII	G III APPAREL GROUP LTD	345,046	$9,333	10.8%	$31.51	-13.9%	COM	36237H101
—	ARCHAEA ENERGY INC	410,475	$9,002	10.5%	$18.92	—	COM CL A	03940F103
RM	REGIONAL MGMT CORP	183,372	$8,906	10.4%	$38.27	+12.7%	COM	75902K106
COF	CAPITAL ONE FINL CORP	39,995	$5,251	6.1%	$137.60	-1.3%	COM	14040H105
DXLG	DESTINATION XL GROUP INC	603,576	$2,945	3.4%	$5.09	-5.4%	COM	25065K104
CRI	CARTERS INC	19,000	$1,748	2.0%	$79.00	0.0%	COM	146229109
PRTS	CARPARTS COM INC	214,048	$1,434	1.7%	$16.41	-47.5%	COM	14427M107
PHM	PULTE GROUP INC	33,900	$1,420	1.7%	$47.81	0.0%	COM	745867101
—	CONTAINER STORE GROUP INC	103,551	$846	1.0%	$8.17	—	COM	210751103
TLYS	TILLYS INC	55,721	$522	0.6%	$12.32	0.0%	CL A	886885102