$240 Million is the total value of Kehrs Ridge Capital,LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Exit | ARAMARK | $0 | – | -130,000 | -100.0% | -2.89% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -128,109 | -100.0% | -3.68% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,000 | -100.0% | -4.23% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -47,286 | -100.0% | -5.40% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -350,000 | -100.0% | -5.44% | – |
| K | Exit | KELLOGG CO | $0 | – | -85,000 | -100.0% | -5.53% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -82,257 | -100.0% | -7.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,000 | -100.0% | -9.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -270,000 | -100.0% | -10.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
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.