Kehrs Ridge Capital as of Dec. 31, 2021
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 8.9 | $26M | 440k | 59.21 | |
| Performance Food (PFGC) | 8.8 | $26M | 560k | 45.89 | |
| Monster Beverage Corp (MNST) | 8.2 | $24M | 250k | 96.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 7.7 | $22M | 400k | 55.93 | |
| Post Holdings Inc Common (POST) | 5.8 | $17M | 150k | 112.73 | |
| Keurig Dr Pepper (KDP) | 5.1 | $15M | 400k | 36.86 | |
| Five Below (FIVE) | 4.6 | $13M | 65k | 206.89 | |
| Clorox Company (CLX) | 4.5 | $13M | 75k | 174.36 | |
| Us Foods Hldg Corp call (USFD) | 4.2 | $12M | 350k | 34.83 | |
| Altria (MO) | 4.1 | $12M | 250k | 47.39 | |
| Dick's Sporting Goods (DKS) | 3.7 | $11M | 95k | 114.99 | |
| McDonald's Corporation (MCD) | 3.7 | $11M | 40k | 268.07 | |
| Gap (GPS) | 3.6 | $11M | 600k | 17.65 | |
| TJX Companies (TJX) | 3.5 | $10M | 135k | 75.92 | |
| Bath & Body Works In (BBWI) | 3.5 | $10M | 145k | 69.79 | |
| Amazon (AMZN) | 3.4 | $10M | 3.0k | 3334.33 | |
| Capri Holdings SHS (CPRI) | 3.3 | $9.7M | 150k | 64.91 | |
| Lamb Weston Hldgs (LW) | 3.3 | $9.5M | 150k | 63.38 | |
| General Mills (GIS) | 2.9 | $8.4M | 125k | 67.38 | |
| Bunge | 2.7 | $7.9M | 85k | 93.36 | |
| Sovos Brands | 2.1 | $6.0M | 400k | 15.05 | |
| Waldencast Acquisition Corp Class A Ord Shs | 1.2 | $3.5M | 350k | 9.95 | |
| Thredup Cl A (TDUP) | 0.8 | $2.3M | 180k | 12.76 | |
| Coty Com Cl A (COTY) | 0.5 | $1.6M | 150k | 10.50 |
