Kehrs Ridge Capital

Latest statistics and disclosures from Kehrs Ridge Capital's latest quarterly 13F-HR filing:

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Positions held by Kehrs Ridge Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kehrs Ridge Capital

Companies in the Kehrs Ridge Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performance Food (PFGC) 6.9 $17M NEW 350k 48.49
Pepsi (PEP) 6.6 $16M +15% 110k 148.17
Coca-cola Europacific Partne SHS (CCEP) 5.1 $13M -30% 210k 59.32
Wal-Mart Stores (WMT) 4.9 $12M NEW 85k 141.02
International Flavors & Fragrances (IFF) 4.9 $12M NEW 80k 149.40
Texas Roadhouse (TXRH) 4.5 $11M NEW 115k 96.20
Philip Morris International (PM) 4.4 $11M NEW 110k 99.11
Post Holdings Inc Common (POST) 4.4 $11M 100k 108.47
Burlington Stores (BURL) 3.9 $9.7M NEW 30k 322.00
Mondelez Intl Cl A (MDLZ) 3.8 $9.4M NEW 150k 62.44
Capri Holdings SHS (CPRI) 3.5 $8.6M NEW 150k 57.19
O'reilly Automotive (ORLY) 3.5 $8.5M NEW 15k 566.20
V.F. Corporation (VFC) 3.3 $8.2M NEW 100k 82.04
Tempur-Pedic International (TPX) 3.2 $7.8M -13% 200k 39.19

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Vintage Wine Estates (VWE) 3.1 $7.6M NEW 637k 12.00
Constellation Brands Cl A (STZ) 3.0 $7.4M NEW 32k 233.89
Yum! Brands (YUM) 2.8 $6.9M NEW 60k 115.03
Amazon (AMZN) 2.8 $6.9M NEW 2.0k 3440.00
Hanesbrands (HBI) 2.7 $6.5M NEW 350k 18.67
Church & Dwight (CHD) 2.6 $6.4M NEW 75k 85.23
Bunge (BG) 2.6 $6.3M NEW 80k 78.15
Thredup Cl A (TDUP) 2.4 $5.8M +42% 200k 29.08
Cheesecake Factory Incorporated (CAKE) 2.2 $5.5M NEW 101k 54.18
Energizer Holdings (ENR) 2.2 $5.4M NEW 125k 42.98
Hershey Company (HSY) 2.1 $5.2M NEW 30k 174.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $5.2M -14% 15k 345.80
Gap (GPS) 1.9 $4.7M -27% 140k 33.65
Hydrofarm Holdings Group Ord (HYFM) 1.8 $4.4M NEW 75k 59.11
The Beauty Health Company Com Cl A (SKIN) 1.7 $4.2M NEW 250k 16.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $2.1M NEW 25k 84.12

Past Filings by Kehrs Ridge Capital

SEC 13F filings are viewable for Kehrs Ridge Capital going back to 2019