$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 81.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,457,000 | -20.4% | 210,000 | -30.0% | 5.08% | -40.1% |
TPX | Sell | TEMPUR SEALY INTL INC | $7,838,000 | -6.8% | 200,000 | -13.0% | 3.20% | -29.9% |
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% |
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.