$260 Million is the total value of Kehrs Ridge Capital,LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $22,049,000 | +81.4% | 170,000 | +70.0% | 8.50% | +42.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,001,000 | +43.8% | 230,000 | +53.3% | 7.71% | +12.9% |
| MO | New | ALTRIA GROUP INC | $16,758,000 | – | 415,000 | +100.0% | 6.46% | – |
| KHC | Buy | KRAFT HEINZ CO | $15,008,000 | -7.4% | 450,000 | +5.9% | 5.78% | -27.3% |
| POST | Sell | POST HLDGS INC | $14,048,000 | -2.5% | 171,500 | -2.0% | 5.41% | -23.5% |
| BG | Buy | BUNGE LIMITED | $14,037,000 | +106.4% | 170,000 | +126.7% | 5.41% | +62.0% |
| SJM | New | SMUCKER J M CO | $13,741,000 | – | 100,000 | +100.0% | 5.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,256,000 | – | 105,000 | +100.0% | 5.11% | – |
| TJX | New | TJX COS INC NEW | $12,424,000 | – | 200,000 | +100.0% | 4.79% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,545,000 | +85.5% | 250,000 | +56.2% | 4.06% | +45.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,380,000 | +179.2% | 250,000 | +150.0% | 3.62% | +119.2% |
| TPR | New | TAPESTRY INC | $9,240,000 | – | 325,000 | +100.0% | 3.56% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,047,000 | +62.4% | 75,000 | +50.0% | 3.49% | +27.5% |
| PEP | Sell | PEPSICO INC | $8,979,000 | -51.0% | 55,000 | -50.0% | 3.46% | -61.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,371,000 | +122.1% | 80,000 | +60.0% | 3.23% | +74.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,366,000 | +28.2% | 40,000 | +33.3% | 2.84% | +0.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,007,000 | – | 50,000 | +100.0% | 2.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,854,000 | – | 125,000 | +100.0% | 2.64% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,766,000 | +56.2% | 150,000 | +66.7% | 2.22% | +22.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,269,000 | -71.4% | 75,000 | -67.4% | 2.03% | -77.6% |
| New | BATH & BODY WORKS INC | $4,890,000 | – | 150,000 | +100.0% | 1.88% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,295,000 | -53.3% | 100,000 | -50.0% | 1.66% | -63.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,623,000 | -73.2% | 85,000 | -67.5% | 1.40% | -78.9% |
| DPZ | New | DOMINOS PIZZA INC | $3,102,000 | – | 10,000 | +100.0% | 1.20% | – |
| HD | Buy | HOME DEPOT INC | $2,759,000 | +101.2% | 10,000 | +100.0% | 1.06% | +57.9% |
| BLMN | New | BLOOMIN BRANDS INC | $2,750,000 | – | 150,000 | +100.0% | 1.06% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,559,000 | -67.0% | 80,000 | -61.0% | 0.99% | -74.1% |
| CHD | New | CHURCH & DWIGHT INC | $1,786,000 | – | 25,000 | +100.0% | 0.69% | – |
| NKE | New | NIKE INCcl b | $1,662,000 | – | 20,000 | +100.0% | 0.64% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,613,000 | +5.3% | 50,000 | +25.0% | 0.62% | -17.3% |
| UBER | New | UBER TECHNOLOGIES INC | $1,325,000 | – | 50,000 | +100.0% | 0.51% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,000 | -100.0% | -1.67% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -1.69% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -75,000 | -100.0% | -1.74% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | -100.0% | -2.11% | – |
| INGR | Exit | INGREDION INC | $0 | – | -50,000 | -100.0% | -2.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -175,000 | -100.0% | -5.40% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -90,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POST HLDGS INC | 9 | Q3 2022 | 8.9% |
| PEPSICO INC | 8 | Q3 2022 | 12.4% |
| PROCTER & GAMBLE CO | 8 | Q3 2022 | 11.1% |
| COCA COLA EUROPEAN PARTNERS | 8 | Q3 2022 | 8.5% |
| BUNGE LIMITED | 7 | Q3 2022 | 5.4% |
| ALTRIA GROUP INC | 6 | Q3 2022 | 10.4% |
| MONSTER BEVERAGE CORP NEW | 6 | Q3 2022 | 9.9% |
| PERFORMANCE FOOD GROUP CO | 6 | Q3 2022 | 8.8% |
| CAPRI HOLDINGS LIMITED | 6 | Q3 2022 | 3.5% |
| MONDELEZ INTL INC | 5 | Q3 2022 | 8.1% |
View Kehrs Ridge Capital,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR/A | 2020-11-16 |
| 13F-HR | 2020-11-05 |
View Kehrs Ridge Capital,LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.