$275 Million is the total value of Kehrs Ridge Capital,LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 165.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $17,441,000 | – | 350,000 | +100.0% | 6.34% | – |
| PEP | Sell | PEPSICO INC | $15,572,000 | -13.6% | 105,000 | -19.2% | 5.66% | -24.8% |
| PM | New | PHILIP MORRIS INTL INC | $15,316,000 | – | 185,000 | +100.0% | 5.56% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $12,022,000 | – | 130,000 | +100.0% | 4.37% | – |
| New | SCOTTS MIRACLE GRO COput | $11,948,000 | – | 60,000 | +100.0% | 4.34% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $11,827,000 | -26.0% | 85,000 | -26.1% | 4.30% | -35.6% |
| SBUX | Sell | STARBUCKS CORP | $11,768,000 | +5.4% | 110,000 | -15.4% | 4.28% | -8.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $10,953,000 | – | 55,000 | +100.0% | 3.98% | – |
| HD | New | HOME DEPOT INC | $10,625,000 | – | 40,000 | +100.0% | 3.86% | – |
| ROST | New | ROSS STORES INC | $10,439,000 | – | 85,000 | +100.0% | 3.79% | – |
| BFB | New | BROWN FORMAN CORPcl b | $10,326,000 | – | 130,000 | +100.0% | 3.75% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $10,267,000 | – | 130,000 | +100.0% | 3.73% | – |
| AMZN | Sell | AMAZON COM INC | $9,771,000 | -17.3% | 3,000 | -20.0% | 3.55% | -28.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,050,000 | -40.8% | 34,000 | -51.4% | 3.29% | -48.4% |
| RH | New | RH | $8,055,000 | – | 18,000 | +100.0% | 2.93% | – |
| SAM | New | BOSTON BEER INCcl a | $7,954,000 | – | 8,000 | +100.0% | 2.89% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,639,000 | – | 125,000 | +100.0% | 2.78% | – |
| CPB | Sell | CAMPBELL SOUP CO | $7,494,000 | -13.9% | 155,000 | -13.9% | 2.72% | -25.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,361,000 | +17.0% | 35,000 | +16.7% | 2.67% | +1.9% |
| MUSA | New | MURPHY USA INC | $7,198,000 | – | 55,000 | +100.0% | 2.62% | – |
| New | PERFORMANCE FOOD GROUP COput | $7,142,000 | – | 150,000 | +100.0% | 2.60% | – | |
| TSN | New | TYSON FOODS INCcl a | $6,444,000 | – | 100,000 | +100.0% | 2.34% | – |
| SYY | New | SYSCO CORP | $6,312,000 | – | 85,000 | +100.0% | 2.29% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,219,000 | – | 300,000 | +100.0% | 2.26% | – |
| PLNT | New | PLANET FITNESS INCcl a | $5,822,000 | – | 75,000 | +100.0% | 2.12% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,920,000 | -14.2% | 35,000 | -12.5% | 1.79% | -25.3% |
| GES | New | GUESS INC | $4,881,000 | – | 215,786 | +100.0% | 1.77% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,200,000 | – | 100,000 | +100.0% | 1.53% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $3,959,000 | – | 350,000 | +100.0% | 1.44% | – |
| JWN | New | NORDSTROM INC | $3,901,000 | – | 125,000 | +100.0% | 1.42% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,660,000 | – | 250,000 | +100.0% | 1.33% | – |
| FIVE | New | FIVE BELOW INC | $3,500,000 | – | 20,000 | +100.0% | 1.27% | – |
| SAFM | New | SANDERSON FARMS INC | $1,252,000 | – | 9,470 | +100.0% | 0.46% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -100,000 | -100.0% | -1.70% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -225,000 | -100.0% | -1.74% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -50,000 | -100.0% | -1.82% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -179,000 | -100.0% | -1.86% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -125,000 | -100.0% | -2.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -55,000 | -100.0% | -2.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -250,000 | -100.0% | -2.17% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -425,000 | -100.0% | -3.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,000 | -100.0% | -3.21% | – |
| LB | Exit | L BRANDS INC | $0 | – | -250,000 | -100.0% | -3.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -297,948 | -100.0% | -3.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,000 | -100.0% | -3.83% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150,000 | -100.0% | -3.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,000 | -100.0% | -4.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -80,000 | -100.0% | -4.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -228,000 | -100.0% | -4.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -85,000 | -100.0% | -6.72% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -323,259 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.