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
Tip: Access up to 7 years of quarterly data
Positions held by Kehrs Ridge Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 | ||
Setup an alertKehrs Ridge Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
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