CIK: 0001776701
Total reported value
$259.5M
Reporting period: 2022-09-30 · Number of holdings: 31
Kehrs Ridge Capital,LLC disclosed 31 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $259.5M and a quarterly turnover rate of 0.0%.
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Kehrs Ridge Capital,LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 8.50% | — | +70.00% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 7.71% | — | +53.33% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 6.46% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.78% | — | +5.88% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 5.41% | — | -2.00% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 5.41% | — | +126.67% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 5.29% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.11% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.79% | — | — | |
| 10 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 4.06% | — | +56.25% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.61% | — | +150.00% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 3.56% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.49% | — | +50.00% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.46% | — | -50.00% | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.23% | — | +60.00% | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.84% | — | +33.33% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.70% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.64% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.22% | — | +66.67% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.03% | — | -67.39% | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.88% | — | — | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.66% | — | -50.00% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.40% | — | -67.50% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.20% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +100.00% | |
| 26 | BLMN | Bloomin' Brands INC | Stock-Other | 1.06% | — | — | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.99% | — | -60.98% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | — | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.62% | — | +25.00% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.51% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 31 | $259.5M | 0 | |
| 2022-06-30 | 25 | $203.7M | 0 | |
| 2022-03-31 | 23 | $109.5M | 0 | |
| 2021-12-31 | 24 | $291.9M | 0 | |
| 2021-09-30 | 31 | $309.7M | 0 | |
| 2021-06-30 | 30 | $245.2M | 86 | |
| 2021-03-31 | 25 | $184.4M | 100 | |
| 2020-12-31 | 33 | $275.2M | 100 | |
| 2020-09-30 | 26 | $239.6M | 100 | |
| 2020-06-30 | 14 | $101.5M | 100 | |
| 2020-03-31 | 1 | — | 100 | |
| 2019-12-31 | 33 | $238.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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