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|
|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|
|Church & Dwight (CHD)||2.6||$6.4M||NEW||75k||85.23|
|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|
|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