# Kehrs Ridge Capital,LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1776701. Source: https://holderbook.com/funds/1776701-kehrs-ridge-capital-llc/

- Reported value: $259.5M
- Positions: 31
- Weight of the ten largest: 58.5%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.0M | 170,000 | 8.5% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $20.0M | 230,000 | 7.7% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $16.8M | 415,000 | 6.5% | 1 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $15.0M | 450,000 | 5.8% | 3 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $14.0M | 171,500 | 5.4% | 7 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $14.0M | 170,000 | 5.4% | 6 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $13.7M | 100,000 | 5.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.3M | 105,000 | 5.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.4M | 200,000 | 4.8% | 1 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $10.5M | 250,000 | 4.1% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $9.4M | 250,000 | 3.6% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $9.2M | 325,000 | 3.6% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $9.0M | 75,000 | 3.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.0M | 55,000 | 3.5% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $8.4M | 80,000 | 3.2% | 2 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $7.4M | 40,000 | 2.8% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.0M | 50,000 | 2.7% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.9M | 125,000 | 2.6% | 1 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $5.8M | 150,000 | 2.2% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.3M | 75,000 | 2.0% | 2 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $4.9M | 150,000 | 1.9% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $4.3M | 100,000 | 1.7% | 2 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $3.6M | 85,000 | 1.4% | 8 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.1M | 10,000 | 1.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 10,000 | 1.1% | 2 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $2.8M | 150,000 | 1.1% | 1 |
| SIMPLY GOOD FOODS CO | [SMPL](https://holderbook.com/stocks/SMPL/) | $2.6M | 80,000 | 1.0% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.8M | 25,000 | 0.7% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.7M | 20,000 | 0.6% | 1 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $1.6M | 50,000 | 0.6% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 50,000 | 0.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.6% | -5.3% | -0.3% | 98% |
| Q2 2022 | -3.0% | -16.5% | +13.4% | 100% |
| Q1 2022 | -8.6% | -4.9% | -3.7% | 100% |
| Q4 2021 | +7.1% | +10.7% | -3.6% | 100% |
| Q3 2021 | -5.0% | +0.3% | -5.3% | 100% |
| Q2 2021 | +5.5% | +8.0% | -2.5% | 96% |
| Q1 2021 | +6.6% | +6.0% | +0.6% | 100% |
| Q4 2020 | +11.9% | +11.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $259.5M | 31 |
| Q2 2022 | $203.7M | 25 |
| Q1 2022 | $109.5M | 23 |
| Q4 2021 | $291.9M | 24 |
| Q3 2021 | $309.7M | 31 |
| Q2 2021 | $245.2M | 30 |
| Q1 2021 | $184.4M | 25 |
| Q4 2020 | $275.2M | 33 |
| Q3 2020 | $239.6M | 26 |
| Q2 2020 | $101.5M | 14 |
| Q4 2019 | $238.3M | 33 |