Khrom Capital Management LLC Diversified Active

CIK: 0001877963 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $104,661 (100.0% shares, 0.0% debt)

Holdings (9)

COF CAPITAL ONE FINL CORP 17.9%

Value ($000) $18,728 Shares 201,459 Est. Cost $112.38 Unrealized -17.2%

THC TENET HEALTHCARE CORP 17.3%

Value ($000) $18,081 Shares 370,591 Est. Cost $58.26 Unrealized -20.7%

— BERRY GLOBAL GROUP INC 17.1%

Value ($000) $17,926 Shares 296,640 Est. Cost $56.08 Unrealized —

TROX TRONOX HOLDINGS PLC 12.5%

Value ($000) $13,096 Shares 955,200 Est. Cost $15.44 Unrealized -13.8%

CC CHEMOURS CO 9.9%

Value ($000) $10,354 Shares 338,151 Est. Cost $28.08 Unrealized -5.1%

RM REGIONAL MGMT CORP 9.4%

Value ($000) $9,792 Shares 348,732 Est. Cost $34.35 Unrealized -25.3%

GFF GRIFFON CORP 9.4%

Value ($000) $9,791 Shares 273,578 Est. Cost $30.26 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 4.0%

Value ($000) $4,150 Shares 126,307 Est. Cost $31.88 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 2.6%

Value ($000) $2,742 Shares 200,000 Est. Cost $28.73 Unrealized -41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	201,459	$18,728	17.9%	$112.38	-17.2%	COM	14040H105
THC	TENET HEALTHCARE CORP	370,591	$18,081	17.3%	$58.26	-20.7%	COM NEW	88033G407
—	BERRY GLOBAL GROUP INC	296,640	$17,926	17.1%	$56.08	—	COM	08579W103
TROX	TRONOX HOLDINGS PLC	955,200	$13,096	12.5%	$15.44	-13.8%	SHS	G9087Q102
CC	CHEMOURS CO	338,151	$10,354	9.9%	$28.08	-5.1%	COM	163851108
RM	REGIONAL MGMT CORP	348,732	$9,792	9.4%	$34.35	-25.3%	COM	75902K106
GFF	GRIFFON CORP	273,578	$9,791	9.4%	$30.26	0.0%	COM	398433102
SYF	SYNCHRONY FINANCIAL	126,307	$4,150	4.0%	$31.88	0.0%	COM	87165B103
GIII	G III APPAREL GROUP LTD	200,000	$2,742	2.6%	$28.73	-41.6%	COM	36237H101