Kehrs Ridge Capital
Latest statistics and disclosures from Kehrs Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Monster Beverage Corp New call, MNST, PG, POST, ACI, and represent 46.55% of Kehrs Ridge Capital's stock portfolio.
- Added to shares of these 10 stocks: Monster Beverage Corp New call (+$12M), PG (+$11M), ACI (+$7.8M), SJM (+$6.8M), KHC (+$5.9M), MUSA, CASY, ULTA, CROX, BOOT.
- Started 14 new stock positions in PG, Monster Beverage Corp New call, ACI, SJM, CROX, M, AEO, BOOT, TPR, KHC. ULTA, AZO, CASY, MUSA.
- Reduced shares in these 10 stocks: KO (-$26M), PFGC (-$26M), KDP (-$15M), , CCEP (-$13M), USFD (-$12M), DKS (-$11M), MCD (-$11M), GPS (-$11M), TJX (-$10M).
- Sold out of its positions in BBWI, KO, COTY, DKS, FIVE, GPS, GIS, KDP, LW, MCD. PFGC, SOVO, TJX, USFD, CPRI.
- Kehrs Ridge Capital was a net seller of stock by $-168M.
- Kehrs Ridge Capital has $110M in assets under management (AUM), dropping by -62.49%.
- Central Index Key (CIK): 0001776701
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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 | NEW | 150k | 79.90 | |
| Monster Beverage Corp (MNST) | 9.9 | $11M | -46% | 135k | 79.90 | |
| Procter & Gamble Company (PG) | 9.8 | $11M | NEW | 70k | 152.80 | |
| Post Holdings Inc Common (POST) | 8.9 | $9.7M | -6% | 140k | 69.26 | |
| Albertsons Cos Common Stock (ACI) | 7.1 | $7.8M | NEW | 235k | 33.25 | |
| Clorox Company (CLX) | 6.3 | $7.0M | -33% | 50k | 139.04 | |
| Smucker J M Com New (SJM) | 6.2 | $6.8M | NEW | 50k | 135.42 | |
| Coca-cola Europacific Partne SHS (CCEP) | 5.8 | $6.3M | -67% | 130k | 48.61 | |
| Altria (MO) | 5.7 | $6.3M | -52% | 120k | 52.25 | |
| Kraft Heinz (KHC) | 5.4 | $5.9M | NEW | 150k | 39.39 | |
| Murphy Usa (MUSA) | 3.7 | $4.0M | NEW | 20k | 199.95 | |
| Casey's General Stores (CASY) | 3.6 | $4.0M | NEW | 20k | 198.15 | |
| Bunge (BG) | 3.5 | $3.9M | -58% | 35k | 110.80 | |
| Waldencast Acquisition Corp Class A Ord Shs (WALD) | 3.2 | $3.5M | 350k | 9.91 | ||
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.4M | NEW | 3.5k | 398.29 | |
| Crocs (CROX) | 1.2 | $1.3M | NEW | 18k | 76.40 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $1.3M | NEW | 14k | 94.76 | |
| Tapestry (TPR) | 1.2 | $1.3M | NEW | 35k | 37.14 | |
| AutoZone (AZO) | 1.2 | $1.3M | NEW | 625.00 | 2044.80 | |
| Amazon (AMZN) | 1.1 | $1.2M | -87% | 375.00 | 3258.67 | |
| Macy's (M) | 1.1 | $1.2M | NEW | 50k | 24.36 | |
| American Eagle Outfitters (AEO) | 1.1 | $1.2M | NEW | 70k | 16.80 | |
| Thredup Cl A (TDUP) | 0.7 | $770k | -44% | 100k | 7.70 | |
Past Filings by Kehrs Ridge Capital
SEC 13F filings are viewable for Kehrs Ridge Capital going back to 2019
- 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