Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kehrs Ridge Capital,LLC (CIK 1776701) reported $259.5M across 31 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: WMT ($22.0M, 8.50%), MNST ($20.0M, 7.71%), MO ($16.8M, 6.46%), KHC ($15.0M, 5.78%), BG ($14.0M, 5.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $22.0M | 8.50% | 170,000 | Added |
| 2 | MNST | MONSTER BEVERAGE CORP NEW | $20.0M | 7.71% | 230,000 | Added |
| 3 | MO | ALTRIA GROUP INC | $16.8M | 6.46% | 415,000 | New |
| 4 | KHC | KRAFT HEINZ CO | $15.0M | 5.78% | 450,000 | Added |
| 5 | BG | BUNGE LIMITED | $14.0M | 5.41% | 170,000 | Added |
| 6 | POST | POST HLDGS INC | $14.0M | 5.41% | 171,500 | Trimmed |
| 7 | SJM | SMUCKER J M CO | $13.7M | 5.29% | 100,000 | New |
| 8 | PG | PROCTER AND GAMBLE CO | $13.3M | 5.11% | 105,000 | New |
| 9 | TJX | TJX COS INC NEW | $12.4M | 4.79% | 200,000 | New |
| 10 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.5M | 4.06% | 250,000 | Added |
| 11 | LVS | LAS VEGAS SANDS CORP | $9.4M | 3.61% | 250,000 | Added |
| 12 | TPR | TAPESTRY INC | $9.2M | 3.56% | 325,000 | New |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 3.49% | 75,000 | Added |
| 14 | PEP | PEPSICO INC | $9.0M | 3.46% | 55,000 | Trimmed |
| 15 | DKS | DICKS SPORTING GOODS INC | $8.4M | 3.23% | 80,000 | Added |
| 16 | CHDN | CHURCHILL DOWNS INC | $7.4M | 2.84% | 40,000 | Added |
| 17 | MAR | MARRIOTT INTL INC NEW | $7.0M | 2.70% | 50,000 | New |
| 18 | MDLZ | MONDELEZ INTL INC | $6.9M | 2.64% | 125,000 | New |
| 19 | CPRI | CAPRI HOLDINGS LIMITED | $5.8M | 2.22% | 150,000 | Added |
| 20 | CL | COLGATE PALMOLIVE CO | $5.3M | 2.03% | 75,000 | Trimmed |
| 21 | BBWI | BATH & BODY WORKS INC | $4.9M | 1.88% | 150,000 | New |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | $4.3M | 1.66% | 100,000 | Trimmed |
| 23 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.6M | 1.40% | 85,000 | Trimmed |
| 24 | DPZ | DOMINOS PIZZA INC | $3.1M | 1.20% | 10,000 | New |
| 25 | HD | HOME DEPOT INC | $2.8M | 1.06% | 10,000 | Added |
Source: SEC Form 13F filings · as of 2022-09-30