$245 Million is the total value of Kehrs Ridge Capital,LLC's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 164.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,972,000 | – | 350,000 | +100.0% | 6.92% | – |
| PEP | Buy | PEPSICO INC | $16,299,000 | +21.3% | 110,000 | +15.8% | 6.65% | -8.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,457,000 | -20.4% | 210,000 | -30.0% | 5.08% | -40.1% |
| WMT | New | WALMART INC | $11,987,000 | – | 85,000 | +100.0% | 4.89% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,952,000 | – | 80,000 | +100.0% | 4.88% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $11,063,000 | – | 115,000 | +100.0% | 4.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,902,000 | – | 110,000 | +100.0% | 4.45% | – |
| POST | POST HLDGS INC | $10,847,000 | +2.6% | 100,000 | 0.0% | 4.42% | -22.8% | |
| BURL | New | BURLINGTON STORES INC | $9,660,000 | – | 30,000 | +100.0% | 3.94% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,366,000 | – | 150,000 | +100.0% | 3.82% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,579,000 | – | 150,000 | +100.0% | 3.50% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,493,000 | – | 15,000 | +100.0% | 3.46% | – |
| VFC | New | V F CORP | $8,204,000 | – | 100,000 | +100.0% | 3.35% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,838,000 | -6.8% | 200,000 | -13.0% | 3.20% | -29.9% |
| VWE | New | VINTAGE WINE ESTATES INC | $7,649,000 | – | 637,427 | +100.0% | 3.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,413,000 | – | 31,695 | +100.0% | 3.02% | – |
| YUM | New | YUM BRANDS INC | $6,902,000 | – | 60,000 | +100.0% | 2.82% | – |
| AMZN | New | AMAZON COM INC | $6,880,000 | – | 2,000 | +100.0% | 2.81% | – |
| HBI | New | HANESBRANDS INC | $6,535,000 | – | 350,000 | +100.0% | 2.67% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,392,000 | – | 75,000 | +100.0% | 2.61% | – |
| BG | New | BUNGE LIMITED | $6,252,000 | – | 80,000 | +100.0% | 2.55% | – |
| TDUP | Buy | THREDUP INCcl a | $5,816,000 | +78.1% | 200,000 | +42.9% | 2.37% | +33.9% |
| CAKE | New | CHEESECAKE FACTORY INC | $5,472,000 | – | 101,000 | +100.0% | 2.23% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,373,000 | – | 125,000 | +100.0% | 2.19% | – |
| HSY | New | HERSHEY CO | $5,225,000 | – | 30,000 | +100.0% | 2.13% | – |
| ULTA | Sell | ULTA BEAUTY INC | $5,187,000 | -4.1% | 15,000 | -14.3% | 2.12% | -27.9% |
| GPS | Sell | GAP INC | $4,711,000 | -17.6% | 140,000 | -27.1% | 1.92% | -38.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $4,433,000 | – | 75,000 | +100.0% | 1.81% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $4,200,000 | – | 250,000 | +100.0% | 1.71% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,103,000 | – | 25,000 | +100.0% | 0.86% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -45,600 | -100.0% | -1.19% | – |
| M | Exit | MACYS INC | $0 | – | -175,000 | -100.0% | -1.54% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -45,000 | -100.0% | -1.89% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -120,000 | -100.0% | -2.58% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -120,000 | -100.0% | -2.68% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -108,700 | -100.0% | -2.96% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -60,000 | -100.0% | -3.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -35,000 | -100.0% | -3.48% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -600,000 | -100.0% | -3.51% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -240,000 | -100.0% | -3.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,000 | -100.0% | -3.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,000 | -100.0% | -3.61% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -175,000 | -100.0% | -3.62% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100,000 | -100.0% | -4.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -127,000 | -100.0% | -5.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -75,000 | -100.0% | -5.51% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -187,000 | -100.0% | -6.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -265,000 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.