Filed: 11/14/2022ACC: 0001420506-22-002217
📋 What this filing means
KEHRS RIDGE CAPITAL,LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $259.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$259.5K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$220.9K85.1%
CL A$13.9K5.3%
COM NEW$13.7K5.3%
SHS$9.4K3.6%
CL B$1.7K0.6%
Portfolio Concentration
Top 3$58.8K22.7%
4–10$93.1K35.9%
11–25$95.9K37.0%
Rest$11.7K4.5%
Top 3 weight
22.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
WALMART INC
SOLEShares170K
TypeSH
Market value$22.0K
8.50%
Sole
170K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares230K
TypeSH
Market value$20.0K
7.71%
Sole
230K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares415K
TypeSH
Market value$16.8K
6.46%
Sole
415K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares450K
TypeSH
Market value$15.0K
5.78%
Sole
450K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares171.50K
TypeSH
Market value$14.0K
5.41%
Sole
171.50K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares170K
TypeSH
Market value$14.0K
5.41%
Sole
170K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares100K
TypeSH
Market value$13.7K
5.29%
Sole
100K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares105K
TypeSH
Market value$13.3K
5.11%
Sole
105K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares200K
TypeSH
Market value$12.4K
4.79%
Sole
200K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares250K
TypeSH
Market value$10.5K
4.06%
Sole
250K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares250K
TypeSH
Market value$9.4K
3.61%
Sole
250K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares325K
TypeSH
Market value$9.2K
3.56%
Sole
325K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares75K
TypeSH
Market value$9.0K
3.49%
Sole
75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares55K
TypeSH
Market value$9.0K
3.46%
Sole
55K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares80K
TypeSH
Market value$8.4K
3.23%
Sole
80K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares40K
TypeSH
Market value$7.4K
2.84%
Sole
40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares50K
TypeSH
Market value$7.0K
2.70%
Sole
50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares125K
TypeSH
Market value$6.9K
2.64%
Sole
125K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares150K
TypeSH
Market value$5.8K
2.22%
Sole
150K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares75K
TypeSH
Market value$5.3K
2.03%
Sole
75K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares150K
TypeSH
Market value$4.9K
1.88%
Sole
150K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares100K
TypeSH
Market value$4.3K
1.66%
Sole
100K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares85K
TypeSH
Market value$3.6K
1.40%
Sole
85K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares10K
TypeSH
Market value$3.1K
1.20%
Sole
10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10K
TypeSH
Market value$2.8K
1.06%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 170K | SH | $22.0K 8.50% | 170K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 230K | SH | $20.0K 7.71% | 230K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 415K | SH | $16.8K 6.46% | 415K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 450K | SH | $15.0K 5.78% | 450K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 171.50K | SH | $14.0K 5.41% | 171.50K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 170K | SH | $14.0K 5.41% | 170K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 100K | SH | $13.7K 5.29% | 100K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 105K | SH | $13.3K 5.11% | 105K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 200K | SH | $12.4K 4.79% | 200K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 250K | SH | $10.5K 4.06% | 250K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 250K | SH | $9.4K 3.61% | 250K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 325K | SH | $9.2K 3.56% | 325K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 75K | SH | $9.0K 3.49% | 75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 55K | SH | $9.0K 3.46% | 55K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 80K | SH | $8.4K 3.23% | 80K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 40K | SH | $7.4K 2.84% | 40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 50K | SH | $7.0K 2.70% | 50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 125K | SH | $6.9K 2.64% | 125K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 150K | SH | $5.8K 2.22% | 150K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 75K | SH | $5.3K 2.03% | 75K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 150K | SH | $4.9K 1.88% | 150K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 100K | SH | $4.3K 1.66% | 100K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 85K | SH | $3.6K 1.40% | 85K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 10K | SH | $3.1K 1.20% | 10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10K | SH | $2.8K 1.06% | 10K | 0.00 | 0.00 |
Page 1 of 2