Kehrs Ridge Capital as of June 30, 2022
Portfolio Holdings for Kehrs Ridge Capital
Kehrs Ridge Capital holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 9.0 | $18M | 230k | 80.14 | |
| Pepsi (PEP) | 9.0 | $18M | 110k | 166.66 | |
| Kraft Heinz (KHC) | 8.0 | $16M | 425k | 38.14 | |
| Post Holdings Inc Common (POST) | 7.1 | $14M | 175k | 82.35 | |
| Monster Beverage Corp (MNST) | 6.8 | $14M | 150k | 92.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 6.6 | $14M | 262k | 51.61 | |
| Kimberly-Clark Corporation (KMB) | 6.0 | $12M | 90k | 135.16 | |
| Wal-Mart Stores (WMT) | 6.0 | $12M | 100k | 121.58 | |
| Coca-Cola Company (KO) | 5.4 | $11M | 175k | 62.91 | |
| Performance Food (PFGC) | 4.5 | $9.2M | 200k | 45.98 | |
| Simply Good Foods (SMPL) | 3.8 | $7.7M | 205k | 37.77 | |
| Bunge | 3.3 | $6.8M | 75k | 90.69 | |
| Churchill Downs (CHDN) | 2.8 | $5.7M | 30k | 191.53 | |
| Academy Sports & Outdoor (ASO) | 2.8 | $5.7M | 160k | 35.54 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $5.6M | 50k | 111.44 | |
| Ingredion Incorporated (INGR) | 2.2 | $4.4M | 50k | 88.16 | |
| AutoZone (AZO) | 2.1 | $4.3M | 2.0k | 2149.00 | |
| Dick's Sporting Goods (DKS) | 1.9 | $3.8M | 50k | 75.38 | |
| Capri Holdings SHS (CPRI) | 1.8 | $3.7M | 90k | 41.01 | |
| Hormel Foods Corporation (HRL) | 1.7 | $3.6M | 75k | 47.36 | |
| Waldencast Acquisition Corp Class A Ord Shs | 1.7 | $3.4M | 350k | 9.85 | |
| Burlington Stores (BURL) | 1.7 | $3.4M | 25k | 136.24 | |
| Las Vegas Sands (LVS) | 1.6 | $3.4M | 100k | 33.59 | |
| Caesars Entertainment (CZR) | 0.8 | $1.5M | 40k | 38.30 | |
| Home Depot (HD) | 0.7 | $1.4M | 5.0k | 274.20 |
