$110 Million is the total value of Kehrs Ridge Capital,LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MONSTER BEVERAGE CORP NEWcall | $11,985,000 | – | 150,000 | +100.0% | 10.94% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,787,000 | -55.1% | 135,000 | -46.0% | 9.85% | +19.8% |
| PG | New | PROCTER AND GAMBLE CO | $10,696,000 | – | 70,000 | +100.0% | 9.77% | – |
| POST | Sell | POST HLDGS INC | $9,696,000 | -42.7% | 140,000 | -6.7% | 8.85% | +52.9% |
| ACI | New | ALBERTSONS COS INC | $7,814,000 | – | 235,000 | +100.0% | 7.14% | – |
| CLX | Sell | CLOROX CO DEL | $6,952,000 | -46.8% | 50,000 | -33.3% | 6.35% | +41.8% |
| SJM | New | SMUCKER J M CO | $6,771,000 | – | 50,000 | +100.0% | 6.18% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,319,000 | -71.8% | 130,000 | -67.5% | 5.77% | -24.7% |
| MO | Sell | ALTRIA GROUP INC | $6,270,000 | -47.1% | 120,000 | -52.0% | 5.73% | +41.1% |
| KHC | New | KRAFT HEINZ CO | $5,909,000 | – | 150,000 | +100.0% | 5.40% | – |
| MUSA | New | MURPHY USA INC | $3,999,000 | – | 20,000 | +100.0% | 3.65% | – |
| CASY | New | CASEYS GEN STORES INC | $3,963,000 | – | 20,000 | +100.0% | 3.62% | – |
| BG | Sell | BUNGE LIMITED | $3,878,000 | -51.1% | 35,000 | -58.8% | 3.54% | +30.3% |
| WALD | WALDENCAST ACQUISITION CORP | $3,469,000 | -0.4% | 350,000 | 0.0% | 3.17% | +165.5% | |
| ULTA | New | ULTA BEAUTY INC | $1,394,000 | – | 3,500 | +100.0% | 1.27% | – |
| CROX | New | CROCS INC | $1,337,000 | – | 17,500 | +100.0% | 1.22% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,303,000 | – | 13,750 | +100.0% | 1.19% | – |
| TPR | New | TAPESTRY INC | $1,300,000 | – | 35,000 | +100.0% | 1.19% | – |
| AZO | New | AUTOZONE INC | $1,278,000 | – | 625 | +100.0% | 1.17% | – |
| AMZN | Sell | AMAZON COM INC | $1,222,000 | -87.8% | 375 | -87.5% | 1.12% | -67.4% |
| M | New | MACYS INC | $1,218,000 | – | 50,000 | +100.0% | 1.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,176,000 | – | 70,000 | +100.0% | 1.07% | – |
| TDUP | Sell | THREDUP INCcl a | $770,000 | -66.5% | 100,000 | -44.4% | 0.70% | -10.7% |
| COTY | Exit | COTY INC | $0 | – | -150,000 | -100.0% | -0.54% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -400,000 | -100.0% | -2.06% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -125,000 | -100.0% | -2.88% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -150,000 | -100.0% | -3.26% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -150,000 | -100.0% | -3.34% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -145,000 | -100.0% | -3.47% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -135,000 | -100.0% | -3.51% | – |
| GPS | Exit | GAP INC | $0 | – | -600,000 | -100.0% | -3.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,000 | -100.0% | -3.67% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -95,000 | -100.0% | -3.74% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -350,000 | -100.0% | -4.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -65,000 | -100.0% | -4.61% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -400,000 | -100.0% | -5.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -560,000 | -100.0% | -8.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -440,000 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.