$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MONSTER BEVERAGE CORP NEWcall | $11,985,000 | – | 150,000 | +100.0% | 10.94% | – | |
| PG | New | PROCTER AND GAMBLE CO | $10,696,000 | – | 70,000 | +100.0% | 9.77% | – |
| ACI | New | ALBERTSONS COS INC | $7,814,000 | – | 235,000 | +100.0% | 7.14% | – |
| SJM | New | SMUCKER J M CO | $6,771,000 | – | 50,000 | +100.0% | 6.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.