Latest statistics and disclosures from Kehrs Ridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCEP, MO, PEP, GIS, POST, and represent 35.08% of Kehrs Ridge Capital's stock portfolio.
- Added to shares of these 10 stocks: MO (+$14M), GIS (+$12M), POST (+$11M), CL (+$10M), TPX (+$8.4M), USFD (+$6.7M), LOW (+$6.7M), NKE (+$6.6M), NOMD (+$6.6M), AAP (+$6.4M).
- Started 18 new stock positions in MO, TDUP, FND, NKE, USFD, AAP, POST, GPS, M, TPR. EPC, CELH, TPX, CL, ULTA, GIS, NOMD, LOW.
- Reduced shares in these 10 stocks: PM (-$15M), MNST (-$12M), Scotts Miracle-gro Co/the Cmn Stk cmn (-$12M), SBUX (-$12M), SMG (-$11M), HD (-$11M), ROST (-$10M), BF.B (-$10M), SPB (-$10M), AMZN (-$9.8M).
- Sold out of its positions in ASO, AMZN, SAM, BF.B, DG, FIVE, GES, HD, TWNK, EL.
- Kehrs Ridge Capital was a net seller of stock by $-91M.
- Kehrs Ridge Capital has $184M in assets under management (AUM), dropping by -33.01%.
- 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 March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Coca Cola European Partners SHS (CCEP)||8.5||$16M||-14%||300k||52.16|
|General Mills (GIS)||6.2||$12M||NEW||187k||61.32|
|Post Holdings Inc Common (POST)||5.7||$11M||NEW||100k||105.72|
|Procter & Gamble Company (PG)||5.5||$10M||-11%||75k||135.43|
|Colgate-Palmolive Company (CL)||5.4||$10M||NEW||127k||78.83|
|Tempur-Pedic International (TPX)||4.6||$8.4M||NEW||230k||36.56|
|SYSCO Corporation (SYY)||4.3||$7.9M||+17%||100k||78.74|
|Us Foods Hldg Corp call (USFD)||3.6||$6.7M||NEW||175k||38.12|
|Lowe's Companies (LOW)||3.6||$6.7M||NEW||35k||190.17|
|Nike CL B (NKE)||3.6||$6.6M||NEW||50k||132.90|
|Nomad Foods Usd Ord Shs (NOMD)||3.6||$6.6M||NEW||240k||27.46|
|Vesper Healthcare Acqstn Cor Com Cl A||3.5||$6.5M||+71%||600k||10.80|
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|Advance Auto Parts (AAP)||3.5||$6.4M||NEW||35k||183.49|
|Floor & Decor Hldgs Cl A (FND)||3.1||$5.7M||NEW||60k||95.48|
|Campbell Soup Company (CPB)||3.0||$5.5M||-29%||109k||50.27|
|Ulta Salon, Cosmetics & Fragrance (ULTA)||2.9||$5.4M||NEW||18k||309.14|
|Edgewell Pers Care (EPC)||2.6||$4.8M||NEW||120k||39.60|
|Planet Fitness Cl A (PLNT)||1.9||$3.5M||-40%||45k||77.31|
|Thredup Cl A (TDUP)||1.8||$3.3M||NEW||140k||23.33|
|Celsius Hldgs Com New (CELH)||1.2||$2.2M||NEW||46k||48.05|
Past Filings by Kehrs Ridge Capital
SEC 13F filings are viewable for Kehrs Ridge Capital going back to 2019
- 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