$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCEP | New | COCA COLA EUROPEAN PARTNERS | $17,441,000 | – | 350,000 | +100.0% | 6.34% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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.