Kehrs Ridge Capital as of March 31, 2022
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp Call Call Option | 10.9 | $12M | 150k | 79.90 | |
| Monster Beverage Corp (MNST) | 9.9 | $11M | 135k | 79.90 | |
| Procter & Gamble Company (PG) | 9.8 | $11M | 70k | 152.80 | |
| Post Holdings Inc Common (POST) | 8.9 | $9.7M | 140k | 69.26 | |
| Albertsons Cos Common Stock (ACI) | 7.1 | $7.8M | 235k | 33.25 | |
| Clorox Company (CLX) | 6.3 | $7.0M | 50k | 139.04 | |
| Smucker J M Com New (SJM) | 6.2 | $6.8M | 50k | 135.42 | |
| Coca-cola Europacific Partne SHS (CCEP) | 5.8 | $6.3M | 130k | 48.61 | |
| Altria (MO) | 5.7 | $6.3M | 120k | 52.25 | |
| Kraft Heinz (KHC) | 5.4 | $5.9M | 150k | 39.39 | |
| Murphy Usa (MUSA) | 3.7 | $4.0M | 20k | 199.95 | |
| Casey's General Stores (CASY) | 3.6 | $4.0M | 20k | 198.15 | |
| Bunge | 3.5 | $3.9M | 35k | 110.80 | |
| Waldencast Acquisition Corp Class A Ord Shs | 3.2 | $3.5M | 350k | 9.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.4M | 3.5k | 398.29 | |
| Crocs (CROX) | 1.2 | $1.3M | 18k | 76.40 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $1.3M | 14k | 94.76 | |
| Tapestry (TPR) | 1.2 | $1.3M | 35k | 37.14 | |
| AutoZone (AZO) | 1.2 | $1.3M | 625.00 | 2044.80 | |
| Amazon (AMZN) | 1.1 | $1.2M | 375.00 | 3258.67 | |
| Macy's (M) | 1.1 | $1.2M | 50k | 24.36 | |
| American Eagle Outfitters (AEO) | 1.1 | $1.2M | 70k | 16.80 | |
| Thredup Cl A (TDUP) | 0.7 | $770k | 100k | 7.70 |
