Kehrs Ridge Capital
Latest statistics and disclosures from Kehrs Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, MNST, MO, KHC, POST, and represent 33.86% of Kehrs Ridge Capital's stock portfolio.
- Added to shares of these 10 stocks: MO (+$17M), SJM (+$14M), PG (+$13M), TJX (+$12M), TPR (+$9.2M), WMT (+$9.1M), Bunge (+$7.8M), MAR (+$7.0M), MNST (+$7.0M), MDLZ (+$6.9M).
- Started 13 new stock positions in NKE, TJX, MO, CHD, MAR, DPZ, TPR, BBWI, SJM, UBER. MDLZ, PG, BLMN.
- Reduced shares in these 10 stocks: KMB (-$12M), KO (-$11M), CL (-$11M), PEP (-$9.0M), CCEP (-$7.5M), INGR, AZO, PFGC, SMPL, HRL.
- Sold out of its positions in AZO, BURL, KO, HRL, INGR, KMB, Waldencast Acquisition Corp.
- Kehrs Ridge Capital was a net buyer of stock by $63M.
- Kehrs Ridge Capital has $260M in assets under management (AUM), dropping by 27.40%.
- Central Index Key (CIK): 0001776701
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Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 8.5 | $22M | +70% | 170k | 129.70 |
|
| Monster Beverage Corp (MNST) | 7.7 | $20M | +53% | 230k | 86.96 |
|
| Altria (MO) | 6.5 | $17M | NEW | 415k | 40.38 |
|
| Kraft Heinz (KHC) | 5.8 | $15M | +5% | 450k | 33.35 |
|
| Post Holdings Inc Common (POST) | 5.4 | $14M | -2% | 172k | 81.91 |
|
| Bunge | 5.4 | $14M | +126% | 170k | 82.57 |
|
| Smucker J M Com New (SJM) | 5.3 | $14M | NEW | 100k | 137.41 |
|
| Procter & Gamble Company (PG) | 5.1 | $13M | NEW | 105k | 126.25 |
|
| TJX Companies (TJX) | 4.8 | $12M | NEW | 200k | 62.12 |
|
| Academy Sports & Outdoor (ASO) | 4.1 | $11M | +56% | 250k | 42.18 |
|
| Las Vegas Sands (LVS) | 3.6 | $9.4M | +150% | 250k | 37.52 |
|
| Tapestry (TPR) | 3.6 | $9.2M | NEW | 325k | 28.43 |
|
| Hilton Worldwide Holdings (HLT) | 3.5 | $9.0M | +50% | 75k | 120.63 |
|
| Pepsi (PEP) | 3.5 | $9.0M | -50% | 55k | 163.25 |
|
| Dick's Sporting Goods (DKS) | 3.2 | $8.4M | +60% | 80k | 104.64 |
|
| Churchill Downs (CHDN) | 2.8 | $7.4M | +33% | 40k | 184.15 |
|
| Marriott Intl Cl A (MAR) | 2.7 | $7.0M | NEW | 50k | 140.14 |
|
| Mondelez Intl Cl A (MDLZ) | 2.6 | $6.9M | NEW | 125k | 54.83 |
|
| Capri Holdings SHS (CPRI) | 2.2 | $5.8M | +66% | 150k | 38.44 |
|
| Colgate-Palmolive Company (CL) | 2.0 | $5.3M | -67% | 75k | 70.25 |
|
| Bath & Body Works In (BBWI) | 1.9 | $4.9M | NEW | 150k | 32.60 |
|
| Performance Food (PFGC) | 1.7 | $4.3M | -50% | 100k | 42.95 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.4 | $3.6M | -67% | 85k | 42.62 |
|
| Domino's Pizza (DPZ) | 1.2 | $3.1M | NEW | 10k | 310.20 |
|
| Home Depot (HD) | 1.1 | $2.8M | +100% | 10k | 275.90 |
|
| Bloomin Brands (BLMN) | 1.1 | $2.7M | NEW | 150k | 18.33 |
|
| Simply Good Foods (SMPL) | 1.0 | $2.6M | -60% | 80k | 31.99 |
|
| Church & Dwight (CHD) | 0.7 | $1.8M | NEW | 25k | 71.44 |
|
| Nike CL B (NKE) | 0.6 | $1.7M | NEW | 20k | 83.10 |
|
| Caesars Entertainment (CZR) | 0.6 | $1.6M | +25% | 50k | 32.26 |
|
| Uber Technologies (UBER) | 0.5 | $1.3M | NEW | 50k | 26.50 |
|
Past Filings by Kehrs Ridge Capital
SEC 13F filings are viewable for Kehrs Ridge Capital going back to 2019
- Kehrs Ridge Capital 2022 Q3 filed Nov. 14, 2022
- Kehrs Ridge Capital 2022 Q2 filed Aug. 8, 2022
- Kehrs Ridge Capital 2022 Q1 filed May 16, 2022
- Kehrs Ridge Capital 2021 Q4 filed Feb. 2, 2022
- Kehrs Ridge Capital 2021 Q3 filed Nov. 9, 2021
- Kehrs Ridge Capital 2021 Q2 filed Aug. 12, 2021
- Kehrs Ridge Capital 2021 Q1 filed May 10, 2021
- Kehrs Ridge Capital 2020 Q4 filed Feb. 10, 2021
- Kehrs Ridge Capital 2020 Q3 restated filed Nov. 16, 2020
- Kehrs Ridge Capital 2020 Q3 filed Nov. 5, 2020
- Kehrs Ridge Capital 2020 Q2 filed Aug. 3, 2020
- Kehrs Ridge Capital 2020 Q1 filed May 7, 2020
- Kehrs Ridge Capital 2019 Q4 filed Feb. 12, 2020