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|
|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|
|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|
|Boot Barn Hldgs (BOOT)||1.2||$1.3M||NEW||14k||94.76|
|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