Kehrs Ridge Capital as of Dec. 31, 2020
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca Cola European Partners SHS (CCEP) | 6.3 | $17M | 350k | 49.83 | |
| Pepsi (PEP) | 5.7 | $16M | 105k | 148.30 | |
| Philip Morris International (PM) | 5.6 | $15M | 185k | 82.79 | |
| Monster Beverage Corp (MNST) | 4.4 | $12M | 130k | 92.48 | |
| Scotts Miracle Gro Put Put Option | 4.3 | $12M | 60k | 199.13 | |
| Procter & Gamble Company (PG) | 4.3 | $12M | 85k | 139.14 | |
| Starbucks Corporation (SBUX) | 4.3 | $12M | 110k | 106.98 | |
| Scotts Miracle Gro Cl A (SMG) | 4.0 | $11M | 55k | 199.15 | |
| Home Depot (HD) | 3.9 | $11M | 40k | 265.62 | |
| Ross Stores (ROST) | 3.8 | $10M | 85k | 122.81 | |
| Brown Forman Corp CL B (BF.B) | 3.8 | $10M | 130k | 79.43 | |
| Spectrum Brands Holding (SPB) | 3.7 | $10M | 130k | 78.98 | |
| Amazon (AMZN) | 3.6 | $9.8M | 3.0k | 3257.00 | |
| Lauder Estee Cos Cl A (EL) | 3.3 | $9.1M | 34k | 266.18 | |
| Rh (RH) | 2.9 | $8.1M | 18k | 447.50 | |
| Boston Beer Cl A (SAM) | 2.9 | $8.0M | 8.0k | 994.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $7.6M | 125k | 61.11 | |
| Campbell Soup Company (CPB) | 2.7 | $7.5M | 155k | 48.35 | |
| Dollar General (DG) | 2.7 | $7.4M | 35k | 210.31 | |
| Murphy Usa (MUSA) | 2.6 | $7.2M | 55k | 130.87 | |
| Performance Food Group Put Put Option | 2.6 | $7.1M | 150k | 47.61 | |
| Tyson Foods Cl A (TSN) | 2.3 | $6.4M | 100k | 64.44 | |
| SYSCO Corporation (SYY) | 2.3 | $6.3M | 85k | 74.26 | |
| Academy Sports & Outdoor (ASO) | 2.3 | $6.2M | 300k | 20.73 | |
| Planet Fitness Cl A (PLNT) | 2.1 | $5.8M | 75k | 77.63 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.9M | 35k | 140.57 | |
| Guess? (GES) | 1.8 | $4.9M | 216k | 22.62 | |
| Capri Holdings SHS (CPRI) | 1.5 | $4.2M | 100k | 42.00 | |
| Vesper Healthcare Acqstn Cor Com Cl A | 1.4 | $4.0M | 350k | 11.31 | |
| Nordstrom (JWN) | 1.4 | $3.9M | 125k | 31.21 | |
| Hostess Brands Cl A | 1.3 | $3.7M | 250k | 14.64 | |
| Five Below (FIVE) | 1.3 | $3.5M | 20k | 175.00 | |
| Sanderson Farms | 0.5 | $1.3M | 9.5k | 132.21 |
