Kehrs Ridge Capital as of Sept. 30, 2021
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Europacific Partne SHS (CCEP) | 7.9 | $25M | 445k | 55.29 | |
| Constellation Brands Cl A (STZ) | 7.1 | $22M | 105k | 210.69 | |
| Performance Food (PFGC) | 7.1 | $22M | 475k | 46.46 | |
| Procter & Gamble Company (PG) | 6.5 | $20M | 145k | 139.80 | |
| Pepsi (PEP) | 5.8 | $18M | 120k | 150.41 | |
| Kraft Heinz (KHC) | 5.3 | $17M | 450k | 36.82 | |
| Colgate-Palmolive Company (CL) | 4.4 | $14M | 180k | 75.58 | |
| Lamb Weston Hldgs Call Call Option | 4.0 | $12M | 200k | 61.37 | |
| Bunge | 3.9 | $12M | 150k | 81.32 | |
| McDonald's Corporation (MCD) | 3.6 | $11M | 46k | 241.11 | |
| Burlington Stores (BURL) | 3.5 | $11M | 38k | 283.58 | |
| Spectrum Brands Holding (SPB) | 3.1 | $9.6M | 100k | 95.67 | |
| Monster Beverage Corp (MNST) | 3.0 | $9.3M | 105k | 88.83 | |
| Hanesbrands (HBI) | 2.7 | $8.4M | 490k | 17.16 | |
| Macy's (M) | 2.7 | $8.4M | 370k | 22.60 | |
| Carter's (CRI) | 2.7 | $8.3M | 85k | 97.24 | |
| Lululemon Athletica (LULU) | 2.6 | $8.1M | 20k | 404.70 | |
| Five Below (FIVE) | 2.6 | $8.0M | 45k | 176.80 | |
| Post Holdings Inc Common (POST) | 2.5 | $7.8M | 71k | 110.16 | |
| Starbucks Corporation (SBUX) | 2.4 | $7.3M | 66k | 110.30 | |
| Williams-Sonoma (WSM) | 2.0 | $6.2M | 35k | 177.34 | |
| Smucker J M Com New (SJM) | 1.9 | $6.0M | 50k | 120.04 | |
| Texas Roadhouse (TXRH) | 1.9 | $5.9M | 65k | 91.32 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $5.9M | 170k | 34.66 | |
| Thredup Cl A (TDUP) | 1.7 | $5.2M | 239k | 21.69 | |
| Hormel Foods Corporation (HRL) | 1.7 | $5.1M | 125k | 41.00 | |
| Bath & Body Works In (BBWI) | 1.5 | $4.7M | 75k | 63.03 | |
| Abercrombie & Fitch Cl A (ANF) | 1.5 | $4.7M | 125k | 37.63 | |
| Capri Holdings SHS (CPRI) | 1.0 | $3.1M | 65k | 48.42 | |
| Vintage Wine Estates (VWESQ) | 0.8 | $2.5M | 245k | 10.21 | |
| Coty Com Cl A (COTY) | 0.5 | $1.6M | 200k | 7.86 |
