Kehrs Ridge Capital,LLC 13F Holdings · last filed Q3 2022
Kehrs Ridge Capital,LLC reported 31 securities worth $259.51M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: WMT (8.50%), MNST (7.71%), MO (6.46%). Among its top 25 positions this quarter: 10 new, 10 added, 5 trimmed.
| 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 | BLMN | BLOOMIN BRANDS INC | $2.8M | 1.06% | 150,000 | New |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR