$292 Million is the total value of Kehrs Ridge Capital,LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $26,052,000 | – | 440,000 | +100.0% | 8.92% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $25,698,000 | +16.4% | 560,000 | +17.9% | 8.80% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,010,000 | +157.4% | 250,000 | +138.1% | 8.22% | +173.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $22,372,000 | -9.1% | 400,000 | -10.1% | 7.66% | -3.5% |
| POST | Buy | POST HLDGS INC | $16,910,000 | +116.2% | 150,000 | +111.3% | 5.79% | +129.3% |
| KDP | New | KEURIG DR PEPPER INC | $14,744,000 | – | 400,000 | +100.0% | 5.05% | – |
| FIVE | Buy | FIVE BELOW INC | $13,448,000 | +69.0% | 65,000 | +44.4% | 4.61% | +79.3% |
| CLX | New | CLOROX CO DEL | $13,077,000 | – | 75,000 | +100.0% | 4.48% | – |
| USFD | Buy | US FOODS HLDG CORP | $12,191,000 | +106.9% | 350,000 | +105.9% | 4.18% | +119.6% |
| MO | New | ALTRIA GROUP INC | $11,848,000 | – | 250,000 | +100.0% | 4.06% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,924,000 | – | 95,000 | +100.0% | 3.74% | – |
| MCD | Sell | MCDONALDS CORP | $10,723,000 | -3.3% | 40,000 | -13.0% | 3.67% | +2.6% |
| GPS | New | GAP INC | $10,590,000 | – | 600,000 | +100.0% | 3.63% | – |
| TJX | New | TJX COS INC NEW | $10,249,000 | – | 135,000 | +100.0% | 3.51% | – |
| Buy | BATH & BODY WORKS INC | $10,120,000 | +114.1% | 145,000 | +93.3% | 3.47% | +127.2% | |
| AMZN | New | AMAZON COM INC | $10,003,000 | – | 3,000 | +100.0% | 3.43% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $9,737,000 | +209.4% | 150,000 | +130.8% | 3.34% | +228.2% |
| LW | New | LAMB WESTON HLDGS INC | $9,507,000 | – | 150,000 | +100.0% | 3.26% | – |
| GIS | New | GENERAL MLS INC | $8,423,000 | – | 125,000 | +100.0% | 2.88% | – |
| BG | Sell | BUNGE LIMITED | $7,936,000 | -34.9% | 85,000 | -43.3% | 2.72% | -31.0% |
| New | SOVOS BRANDS INC | $6,020,000 | – | 400,000 | +100.0% | 2.06% | – | |
| WALD | New | WALDENCAST ACQUISITION CORP | $3,483,000 | – | 350,000 | +100.0% | 1.19% | – |
| TDUP | Sell | THREDUP INCcl a | $2,297,000 | -55.7% | 180,000 | -24.7% | 0.79% | -53.0% |
| COTY | Sell | COTY INC | $1,575,000 | +0.2% | 150,000 | -25.0% | 0.54% | +6.1% |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -245,067 | -100.0% | -0.81% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -125,000 | -100.0% | -1.52% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -125,000 | -100.0% | -1.66% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -65,000 | -100.0% | -1.92% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50,000 | -100.0% | -1.94% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35,000 | -100.0% | -2.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -66,000 | -100.0% | -2.35% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,000 | -100.0% | -2.61% | – |
| CRI | Exit | CARTERS INC | $0 | – | -85,000 | -100.0% | -2.67% | – |
| M | Exit | MACYS INC | $0 | – | -370,000 | -100.0% | -2.70% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -490,000 | -100.0% | -2.72% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -100,000 | -100.0% | -3.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -38,000 | -100.0% | -3.48% | – |
| Exit | LAMB WESTON HLDGS INCcall | $0 | – | -200,000 | -100.0% | -3.96% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -180,000 | -100.0% | -4.39% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -450,000 | -100.0% | -5.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -120,000 | -100.0% | -5.83% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -145,000 | -100.0% | -6.54% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -105,000 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.