Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $110,205 (100.0% shares, 0.0% debt)

Holdings (12)

— BERRY GLOBAL GROUP INC 17.1%

Value ($000) $18,873 Shares 405,613 Est. Cost $56.08 Unrealized —

COF CAPITAL ONE FINL CORP 17.1%

Value ($000) $18,813 Shares 204,111 Est. Cost $112.38 Unrealized -10.8%

THC TENET HEALTHCARE CORP 12.6%

Value ($000) $13,938 Shares 270,224 Est. Cost $62.73 Unrealized -5.4%

TROX TRONOX HOLDINGS PLC 11.6%

Value ($000) $12,769 Shares 1,042,396 Est. Cost $15.44 Unrealized -3.9%

— ARCHAEA ENERGY INC 8.3%

Value ($000) $9,112 Shares 505,944 Est. Cost $18.37 Unrealized —

CC CHEMOURS CO 8.2%

Value ($000) $9,021 Shares 365,962 Est. Cost $28.08 Unrealized +3.6%

RM REGIONAL MGMT CORP 7.8%

Value ($000) $8,644 Shares 308,264 Est. Cost $35.49 Unrealized -11.6%

CPRI CAPRI HOLDINGS LIMITED 7.7%

Value ($000) $8,439 Shares 219,524 Est. Cost $50.74 Unrealized -7.9%

GIII G III APPAREL GROUP LTD 7.3%

Value ($000) $8,088 Shares 541,011 Est. Cost $28.73 Unrealized -29.1%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $1,132 Shares 26,961 Est. Cost $46.79 Unrealized -0.9%

PHM PULTE GROUP INC 0.7%

Value ($000) $799 Shares 21,298 Est. Cost $40.79 Unrealized 0.0%

— CONTAINER STORE GROUP INC 0.5%

Value ($000) $577 Shares 117,701 Est. Cost $6.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	405,613	$18,873	17.1%	$56.08	—	COM	08579W103
COF	CAPITAL ONE FINL CORP	204,111	$18,813	17.1%	$112.38	-10.8%	COM	14040H105
THC	TENET HEALTHCARE CORP	270,224	$13,938	12.6%	$62.73	-5.4%	COM NEW	88033G407
TROX	TRONOX HOLDINGS PLC	1,042,396	$12,769	11.6%	$15.44	-3.9%	SHS	G9087Q102
—	ARCHAEA ENERGY INC	505,944	$9,112	8.3%	$18.37	—	COM CL A	03940F103
CC	CHEMOURS CO	365,962	$9,021	8.2%	$28.08	+3.6%	COM	163851108
RM	REGIONAL MGMT CORP	308,264	$8,644	7.8%	$35.49	-11.6%	COM	75902K106
CPRI	CAPRI HOLDINGS LIMITED	219,524	$8,439	7.7%	$50.74	-7.9%	SHS	G1890L107
GIII	G III APPAREL GROUP LTD	541,011	$8,088	7.3%	$28.73	-29.1%	COM	36237H101
TOL	TOLL BROTHERS INC	26,961	$1,132	1.0%	$46.79	-0.9%	COM	889478103
PHM	PULTE GROUP INC	21,298	$799	0.7%	$40.79	0.0%	COM	745867101
—	CONTAINER STORE GROUP INC	117,701	$577	0.5%	$6.94	—	COM	210751103