$204 Million is the total value of Kehrs Ridge Capital,LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 147.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $18,432,000 | – | 230,000 | +100.0% | 9.05% | – |
| PEP | New | PEPSICO INC | $18,333,000 | – | 110,000 | +100.0% | 9.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $16,210,000 | +174.3% | 425,000 | +183.3% | 7.96% | +47.5% |
| POST | Buy | POST HLDGS INC | $14,411,000 | +48.6% | 175,000 | +25.0% | 7.08% | -20.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,905,000 | +28.9% | 150,000 | +11.1% | 6.83% | -30.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $13,496,000 | +113.6% | 261,500 | +101.2% | 6.63% | +14.8% |
| KMB | New | KIMBERLY-CLARK CORP | $12,164,000 | – | 90,000 | +100.0% | 5.97% | – |
| WMT | New | WALMART INC | $12,158,000 | – | 100,000 | +100.0% | 5.97% | – |
| KO | New | COCA COLA CO | $11,009,000 | – | 175,000 | +100.0% | 5.40% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,196,000 | – | 200,000 | +100.0% | 4.52% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,743,000 | – | 205,000 | +100.0% | 3.80% | – |
| BG | Buy | BUNGE LIMITED | $6,802,000 | +75.4% | 75,000 | +114.3% | 3.34% | -5.7% |
| CHDN | New | CHURCHILL DOWNS INC | $5,746,000 | – | 30,000 | +100.0% | 2.82% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,686,000 | – | 160,000 | +100.0% | 2.79% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,572,000 | – | 50,000 | +100.0% | 2.74% | – |
| INGR | New | INGREDION INC | $4,408,000 | – | 50,000 | +100.0% | 2.16% | – |
| AZO | Buy | AUTOZONE INC | $4,298,000 | +236.3% | 2,000 | +220.0% | 2.11% | +80.8% |
| DKS | New | DICKS SPORTING GOODS INC | $3,769,000 | – | 50,000 | +100.0% | 1.85% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,691,000 | – | 90,000 | +100.0% | 1.81% | – |
| HRL | New | HORMEL FOODS CORP | $3,552,000 | – | 75,000 | +100.0% | 1.74% | – |
| WALD | WALDENCAST ACQUISITION CORP | $3,448,000 | -0.6% | 350,000 | 0.0% | 1.69% | -46.6% | |
| BURL | New | BURLINGTON STORES INC | $3,406,000 | – | 25,000 | +100.0% | 1.67% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,359,000 | – | 100,000 | +100.0% | 1.65% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,532,000 | – | 40,000 | +100.0% | 0.75% | – |
| HD | New | HOME DEPOT INC | $1,371,000 | – | 5,000 | +100.0% | 0.67% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -100,000 | -100.0% | -0.70% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -70,000 | -100.0% | -1.07% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -375 | -100.0% | -1.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -35,000 | -100.0% | -1.19% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,750 | -100.0% | -1.19% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,500 | -100.0% | -1.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,500 | -100.0% | -1.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -20,000 | -100.0% | -3.62% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -20,000 | -100.0% | -3.65% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -120,000 | -100.0% | -5.73% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -50,000 | -100.0% | -6.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -50,000 | -100.0% | -6.35% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -235,000 | -100.0% | -7.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,000 | -100.0% | -9.77% | – |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -150,000 | -100.0% | -10.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.