| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50,000 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,000 | -100.0% | -0.64% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -25,000 | -100.0% | -0.69% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -80,000 | -100.0% | -0.99% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -150,000 | -100.0% | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | -100.0% | -1.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,000 | -100.0% | -1.20% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -85,000 | -100.0% | -1.40% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -100,000 | -100.0% | -1.66% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -150,000 | -100.0% | -1.88% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -75,000 | -100.0% | -2.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -150,000 | -100.0% | -2.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -125,000 | -100.0% | -2.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -50,000 | -100.0% | -2.70% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -40,000 | -100.0% | -2.84% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80,000 | -100.0% | -3.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,000 | -100.0% | -3.46% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -75,000 | -100.0% | -3.49% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -325,000 | -100.0% | -3.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250,000 | -100.0% | -3.62% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -250,000 | -100.0% | -4.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -200,000 | -100.0% | -4.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -105,000 | -100.0% | -5.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -100,000 | -100.0% | -5.30% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -170,000 | -100.0% | -5.41% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -171,500 | -100.0% | -5.41% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -450,000 | -100.0% | -5.78% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -415,000 | -100.0% | -6.46% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -230,000 | -100.0% | -7.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -170,000 | -100.0% | -8.50% | – |
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.