$310 Million is the total value of Kehrs Ridge Capital,LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 123.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $24,604,000 | +97.5% | 445,000 | +111.9% | 7.94% | +56.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,122,000 | +198.4% | 105,000 | +231.3% | 7.14% | +136.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,069,000 | +30.0% | 475,000 | +35.7% | 7.13% | +2.9% |
| PG | New | PROCTER AND GAMBLE CO | $20,271,000 | – | 145,000 | +100.0% | 6.54% | – |
| PEP | Buy | PEPSICO INC | $18,049,000 | +10.7% | 120,000 | +9.1% | 5.83% | -12.3% |
| KHC | New | KRAFT HEINZ CO | $16,569,000 | – | 450,000 | +100.0% | 5.35% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,604,000 | – | 180,000 | +100.0% | 4.39% | – |
| New | LAMB WESTON HLDGS INCcall | $12,274,000 | – | 200,000 | +100.0% | 3.96% | – | |
| BG | Buy | BUNGE LIMITED | $12,198,000 | +95.1% | 150,000 | +87.5% | 3.94% | +54.5% |
| MCD | New | MCDONALDS CORP | $11,091,000 | – | 46,000 | +100.0% | 3.58% | – |
| BURL | Buy | BURLINGTON STORES INC | $10,776,000 | +11.6% | 38,000 | +26.7% | 3.48% | -11.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,567,000 | – | 100,000 | +100.0% | 3.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,327,000 | – | 105,000 | +100.0% | 3.01% | – |
| HBI | Buy | HANESBRANDS INC | $8,408,000 | +28.7% | 490,000 | +40.0% | 2.72% | +1.8% |
| M | New | MACYS INC | $8,362,000 | – | 370,000 | +100.0% | 2.70% | – |
| CRI | New | CARTERS INC | $8,265,000 | – | 85,000 | +100.0% | 2.67% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,094,000 | – | 20,000 | +100.0% | 2.61% | – |
| FIVE | New | FIVE BELOW INC | $7,956,000 | – | 45,000 | +100.0% | 2.57% | – |
| POST | Sell | POST HLDGS INC | $7,822,000 | -27.9% | 71,004 | -29.0% | 2.53% | -42.9% |
| SBUX | New | STARBUCKS CORP | $7,280,000 | – | 66,000 | +100.0% | 2.35% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,207,000 | – | 35,000 | +100.0% | 2.00% | – |
| SJM | New | SMUCKER J M CO | $6,002,000 | – | 50,000 | +100.0% | 1.94% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,936,000 | -46.3% | 65,000 | -43.5% | 1.92% | -57.5% |
| USFD | New | US FOODS HLDG CORP | $5,892,000 | – | 170,000 | +100.0% | 1.90% | – |
| TDUP | Buy | THREDUP INCcl a | $5,184,000 | -10.9% | 239,006 | +19.5% | 1.67% | -29.4% |
| HRL | New | HORMEL FOODS CORP | $5,125,000 | – | 125,000 | +100.0% | 1.66% | – |
| New | BATH & BODY WORKS INC | $4,727,000 | – | 75,000 | +100.0% | 1.53% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,704,000 | – | 125,000 | +100.0% | 1.52% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,147,000 | -63.3% | 65,000 | -56.7% | 1.02% | -71.0% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $2,502,000 | -67.3% | 245,067 | -61.6% | 0.81% | -74.1% |
| COTY | New | COTY INC | $1,572,000 | – | 200,000 | +100.0% | 0.51% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -25,000 | -100.0% | -0.86% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -250,000 | -100.0% | -1.71% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -75,000 | -100.0% | -1.81% | – |
| GPS | Exit | GAP INC | $0 | – | -140,000 | -100.0% | -1.92% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,000 | -100.0% | -2.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -30,000 | -100.0% | -2.13% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -125,000 | -100.0% | -2.19% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -101,000 | -100.0% | -2.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -75,000 | -100.0% | -2.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | -100.0% | -2.81% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -60,000 | -100.0% | -2.82% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -200,000 | -100.0% | -3.20% | – |
| VFC | Exit | V F CORP | $0 | – | -100,000 | -100.0% | -3.35% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -15,000 | -100.0% | -3.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -150,000 | -100.0% | -3.82% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -110,000 | -100.0% | -4.45% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -80,000 | -100.0% | -4.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -85,000 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.