Kehrs Ridge Capital
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 | |
| Altria (MO) | 7.4 | $14M | NEW | 265k | 51.16 | |
| Pepsi (PEP) | 7.3 | $13M | -9% | 95k | 141.45 | |
| 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 | |
| Gap (GPS) | 3.1 | $5.7M | NEW | 192k | 29.78 | |
| 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 | |
| Tapestry (TPR) | 2.7 | $4.9M | NEW | 120k | 41.21 | |
| 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 | |
| Macy's (M) | 1.5 | $2.8M | NEW | 175k | 16.19 | |
| 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