Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $100,633 (100.0% shares, 0.0% debt)

Holdings (15)

CPRI CAPRI HOLDINGS LIMITED 17.4%

Value ($000) $17,501 Shares 426,747 Est. Cost $50.74 Unrealized -8.3%

— BERRY GLOBAL GROUP INC 14.0%

Value ($000) $14,047 Shares 257,077 Est. Cost $61.60 Unrealized —

GIII G III APPAREL GROUP LTD 12.4%

Value ($000) $12,437 Shares 614,803 Est. Cost $28.73 Unrealized -12.4%

COF CAPITAL ONE FINL CORP 11.3%

Value ($000) $11,371 Shares 109,140 Est. Cost $122.92 Unrealized -6.9%

CC CHEMOURS CO 8.7%

Value ($000) $8,775 Shares 274,051 Est. Cost $27.75 Unrealized +16.1%

— ARCHAEA ENERGY INC 7.5%

Value ($000) $7,573 Shares 487,617 Est. Cost $18.38 Unrealized —

RM REGIONAL MGMT CORP 6.8%

Value ($000) $6,871 Shares 183,857 Est. Cost $38.27 Unrealized -0.8%

THC TENET HEALTHCARE CORP 4.7%

Value ($000) $4,686 Shares 89,160 Est. Cost $69.59 Unrealized 0.0%

M MACYS INC 3.5%

Value ($000) $3,518 Shares 192,043 Est. Cost $20.24 Unrealized +11.8%

HCA HCA HEALTHCARE INC 3.3%

Value ($000) $3,361 Shares 20,000 Est. Cost $208.06 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 3.2%

Value ($000) $3,236 Shares 192,628 Est. Cost $18.11 Unrealized 0.0%

TPR TAPESTRY INC 2.7%

Value ($000) $2,685 Shares 87,986 Est. Cost $29.52 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.8%

Value ($000) $1,829 Shares 41,007 Est. Cost $46.79 Unrealized 0.0%

— CONTAINER STORE GROUP INC 1.8%

Value ($000) $1,766 Shares 283,388 Est. Cost $6.94 Unrealized —

DXLG DESTINATION XL GROUP INC 1.0%

Value ($000) $977 Shares 288,124 Est. Cost $5.09 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRI	CAPRI HOLDINGS LIMITED	426,747	$17,501	17.4%	$50.74	-8.3%	SHS	G1890L107
—	BERRY GLOBAL GROUP INC	257,077	$14,047	14.0%	$61.60	—	COM	08579W103
GIII	G III APPAREL GROUP LTD	614,803	$12,437	12.4%	$28.73	-12.4%	COM	36237H101
COF	CAPITAL ONE FINL CORP	109,140	$11,371	11.3%	$122.92	-6.9%	COM	14040H105
CC	CHEMOURS CO	274,051	$8,775	8.7%	$27.75	+16.1%	COM	163851108
—	ARCHAEA ENERGY INC	487,617	$7,573	7.5%	$18.38	—	COM CL A	03940F103
RM	REGIONAL MGMT CORP	183,857	$6,871	6.8%	$38.27	-0.8%	COM	75902K106
THC	TENET HEALTHCARE CORP	89,160	$4,686	4.7%	$69.59	0.0%	COM NEW	88033G407
M	MACYS INC	192,043	$3,518	3.5%	$20.24	+11.8%	COM	55616P104
HCA	HCA HEALTHCARE INC	20,000	$3,361	3.3%	$208.06	0.0%	COM	40412C101
TROX	TRONOX HOLDINGS PLC	192,628	$3,236	3.2%	$18.11	0.0%	SHS	G9087Q102
TPR	TAPESTRY INC	87,986	$2,685	2.7%	$29.52	0.0%	COM	876030107
TOL	TOLL BROTHERS INC	41,007	$1,829	1.8%	$46.79	0.0%	COM	889478103
—	CONTAINER STORE GROUP INC	283,388	$1,766	1.8%	$6.94	—	COM	210751103
DXLG	DESTINATION XL GROUP INC	288,124	$977	1.0%	$5.09	-11.5%	COM	25065K104