Kehrs Ridge Capital,LLC

CIK

1776701

Location

HOLMDEL, NJ

Portfolio Value

Small $245,471,248

Diversification

Diversified

Filing Date

Global Rank

#3,683 / 6,827 ▲ 610 · as of Sep 2022

Top Industry

Packaged Foods 18.5%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

10 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 60.0%, 20.5 effective positions, active share 92.6% against the Dow Jones Industrial Average as of 2022-10-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

161.9% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2022-10-31, active share 92.6%; sector active share 87.2% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

9.0%

−0.5 pts

Top 5

35.8%

−6.2 pts

Top 10

60.0%

−12.0 pts

HHI

487

Diversified−124

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	60.4%	$148,224,498	14
Consumer Cyclical	39.1%	$95,921,750	15
Technology	0.5%	$1,325,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
LVS	Las Vegas Sands Corp	+150,000	250,000	$9,380,000
ASO	Academy Sports & Outdoors, Inc.	+90,000	250,000	$10,545,000
MNST	Monster Beverage Corp	+80,000	230,000	$20,000,800
WMT	Walmart Inc.	+70,000	170,000	$22,048,983
CPRI	Capri Holdings Ltd	+60,000	150,000	$5,766,000
DKS	Dick's Sporting Goods, Inc.	+30,000	80,000	$8,371,200
HLT	Hilton Worldwide Holdings Inc.	+25,000	75,000	$9,046,500
KHC	Kraft Heinz Co	+25,000	450,000	$15,007,500
CHDN	Churchill Downs Inc	+10,000	40,000	$7,366,000
CZR	Caesars Entertainment, Inc.	+10,000	50,000	$1,613,000
HD	Home Depot, Inc.	+5,000	10,000	$2,759,400
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−176,500	85,000	$3,622,700
CL	Colgate Palmolive Co	−155,000	75,000	$5,268,750
SMPL	Simply Good Foods Co	−125,000	80,000	$2,559,200
PFGC	Performance Food Group Co	−100,000	100,000	$4,295,000
PEP	Pepsico Inc	−55,000	55,000	$8,979,300
POST	Post Holdings, Inc.	−3,500	171,500	$14,047,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	415,000	$16,757,700
SJM	J M SMUCKER Co	100,000	$13,741,000
PG	PROCTER & GAMBLE Co	105,000	$13,256,250
TJX	Tjx Companies Inc	200,000	$12,424,000
TPR	Tapestry, Inc.	325,000	$9,239,750
MAR	Marriott International Inc	50,000	$7,007,000
MDLZ	Mondelez International, Inc.	125,000	$6,853,750
BBWI	Bath & Body Works, Inc.	150,000	$4,890,000
DPZ	Dominos Pizza Inc	10,000	$3,102,000
BLMN	Bloomin' Brands, Inc.	150,000	$2,749,500
CHD	Church & Dwight Co Inc	25,000	$1,786,000
NKE	NIKE, Inc.	20,000	$1,662,400
UBER	Uber Technologies, Inc	50,000	$1,325,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	90,000	$12,163,500
KO	Coca Cola Co	175,000	$11,009,250
INGR	Ingredion Inc	50,000	$4,408,000
AZO	Autozone Inc	2,000	$4,298,240
HRL	Hormel Foods Corp	75,000	$3,552,000
BURL	Burlington Stores, Inc.	25,000	$3,405,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $245,471,248 total · filing declares 31 positions · $259,510,000 · as of Sep 30, 2022

All sectors Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	170,000	+70,000	$22,048,983	+81.4%	2	$135.49	8.98%
MNST	Monster Beverage Corp Consumer Defensive	Added	230,000	+80,000	$20,000,800	+43.8%	5	$91.29	8.15%
MO	Altria Group, Inc. Consumer Defensive	NEW	415,000	NEW	$16,757,700	NEW	1	$43.62	6.83%
KHC	Kraft Heinz Co Consumer Defensive	Added	450,000	+25,000	$15,007,500	−7.4%	3	$39.02	6.11%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	171,500	-3,500	$14,047,565	−2.5%	7	$69.21	5.72%
SJM	J M SMUCKER Co Consumer Defensive	NEW	100,000	NEW	$13,741,000	NEW	1	$136.26	5.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	105,000	NEW	$13,256,250	NEW	1	$142.05	5.40%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	200,000	NEW	$12,424,000	NEW	1	$62.81	5.06%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	250,000	+90,000	$10,545,000	+85.4%	2	$39.19	4.30%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	250,000	+150,000	$9,380,000	+179.2%	2	$36.19	3.82%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	325,000	NEW	$9,239,750	NEW	1	$33.42	3.76%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	75,000	+25,000	$9,046,500	+62.4%	2	$134.39	3.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	55,000	-55,000	$8,979,300	−51.0%	2	$168.34	3.66%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	80,000	+30,000	$8,371,200	+122.1%	2	$93.70	3.41%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	40,000	+10,000	$7,366,000	+28.2%	2	$200.12	3.00%
MAR	Marriott International Inc Consumer Cyclical	NEW	50,000	NEW	$7,007,000	NEW	1	$152.75	2.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	125,000	NEW	$6,853,750	NEW	1	$62.11	2.79%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	150,000	+60,000	$5,766,000	+56.2%	2	$46.62	2.35%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	75,000	-155,000	$5,268,750	−71.4%	2	$78.19	2.15%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	150,000	NEW	$4,890,000	NEW	1	$35.28	1.99%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	100,000	-100,000	$4,295,000	−53.3%	2	$46.18	1.75%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	85,000	-176,500	$3,622,700	−73.2%	8	$51.27	1.48%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	10,000	NEW	$3,102,000	NEW	1	$379.59	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,000	+5,000	$2,759,400	+101.2%	2	$295.21	1.12%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	150,000	NEW	$2,749,500	NEW	1	$19.87	1.12%
SMPL	Simply Good Foods Co Consumer Defensive	Reduced	80,000	-125,000	$2,559,200	−66.9%	2	$39.61	1.04%
CHD	Church & Dwight Co Inc Consumer Defensive	NEW	25,000	NEW	$1,786,000	NEW	1	$86.26	0.73%
NKE	NIKE, Inc. Consumer Cyclical	NEW	20,000	NEW	$1,662,400	NEW	1	$107.65	0.68%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	50,000	+10,000	$1,613,000	+5.3%	2	$53.25	0.66%
UBER	Uber Technologies, Inc Technology	NEW	50,000	NEW	$1,325,000	NEW	1	$27.63	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.