Kehrs Ridge Capital
Latest statistics and disclosures from Kehrs Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFGC, PEP, CCEP, WMT, IFF, and represent 28.42% of Kehrs Ridge Capital's stock portfolio.
- Added to shares of these 10 stocks: PFGC (+$17M), WMT (+$12M), IFF (+$12M), TXRH (+$11M), PM (+$11M), BURL (+$9.7M), MDLZ (+$9.4M), CPRI (+$8.6M), ORLY (+$8.5M), VFC (+$8.2M).
- Started 23 new stock positions in AMZN, HYFM, SKIN, CPRI, PM, WMT, HSY, STZ, CHD, VWE. CAKE, MDLZ, TXRH, VFC, HBI, ORLY, YUM, BURL, ENR, IFF, BG, OLLI, PFGC.
- Reduced shares in these 10 stocks: , GIS (-$12M), PG (-$10M), CL (-$10M), SYY (-$7.9M), USFD (-$6.7M), LOW (-$6.7M), NKE (-$6.6M), NOMD (-$6.6M), Vesper Healthcare Acquisit A (-$6.5M).
- Sold out of its positions in AAP, MO, CPB, CELH, CL, EPC, FND, GIS, LOW, M. NKE, PLNT, PG, SYY, TPR, USFD, Vesper Healthcare Acquisit A, NOMD.
- Kehrs Ridge Capital was a net buyer of stock by $55M.
- Kehrs Ridge Capital has $245M in assets under management (AUM), dropping by 32.96%.
- Central Index Key (CIK): 0001776701
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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
- 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