$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.