Kehrs Ridge Capital,LLC

CIK

1776701

Location

HOLMDEL, NJ

Portfolio Value

Small $217,088,526

Diversification

Diversified

Filing Date

Global Rank

#2,868 / 6,692 ▲ 364 · as of Sep 2022

Top Industry

Packaged Foods 20.9%

3Y Alpha vs SPY

-8.9%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

10 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.7%

SPY

+76.5%

Annualised alpha

-9.1%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

−2.8 pts

Top 5

33.5%

−12.5 pts

Top 10

57.3%

−15.6 pts

HHI

459

Diversified−185

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	56.9%	$123,524,776	14
Consumer Cyclical	42.5%	$92,238,750	15
Technology	0.6%	$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	$10,000,400
WMT	Walmart Inc.	+70,000	170,000	$7,349,661
CPRI	Capri Holdings Ltd	+60,000	150,000	$5,766,000
DKS	Dick's Sporting Goods, Inc.	+30,000	80,000	$8,371,200
KHC	Kraft Heinz Co	+25,000	450,000	$15,007,500
HLT	Hilton Worldwide Holdings Inc.	+25,000	75,000	$9,046,500
CHDN	Churchill Downs Inc	+10,000	40,000	$3,683,000
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 /De/	200,000	$12,424,000
TPR	Tapestry, Inc.	325,000	$9,239,750
MAR	Marriott International Inc /Md/	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 /De/	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 /De/	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 positions · $217,088,526 total · as of Sep 30, 2022

All sectors Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MO	Altria Group, Inc. Consumer Defensive	NEW	415,000	NEW	$16,757,700	NEW	7.72%
KHC	Kraft Heinz Co Consumer Defensive	Added	450,000	+25,000	$15,007,500	−7.4%	6.91%
POST	Post Holdings, Inc. Consumer Defensive	Reduced	171,500	-3,500	$14,047,565	−2.5%	6.47%
SJM	J M SMUCKER Co Consumer Defensive	NEW	100,000	NEW	$13,741,000	NEW	6.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	105,000	NEW	$13,256,250	NEW	6.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	200,000	NEW	$12,424,000	NEW	5.72%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	250,000	+90,000	$10,545,000	+85.4%	4.86%
MNST	Monster Beverage Corp Consumer Defensive	Added	230,000	+80,000	$10,000,400	+43.8%	4.61%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	250,000	+150,000	$9,380,000	+179.2%	4.32%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	325,000	NEW	$9,239,750	NEW	4.26%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	75,000	+25,000	$9,046,500	+62.4%	4.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	55,000	-55,000	$8,979,300	−51.0%	4.14%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	80,000	+30,000	$8,371,200	+122.1%	3.86%
WMT	Walmart Inc. Consumer Defensive	Added	170,000	+70,000	$7,349,661	+81.4%	3.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	50,000	NEW	$7,007,000	NEW	3.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	125,000	NEW	$6,853,750	NEW	3.16%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	150,000	+60,000	$5,766,000	+56.2%	2.66%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	75,000	-155,000	$5,268,750	−71.4%	2.43%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	150,000	NEW	$4,890,000	NEW	2.25%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	100,000	-100,000	$4,295,000	−53.3%	1.98%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	40,000	+10,000	$3,683,000	+28.2%	1.70%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	85,000	-176,500	$3,622,700	−73.2%	1.67%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	10,000	NEW	$3,102,000	NEW	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,000	+5,000	$2,759,400	+101.2%	1.27%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	NEW	150,000	NEW	$2,749,500	NEW	1.27%
SMPL	Simply Good Foods Co Consumer Defensive	Reduced	80,000	-125,000	$2,559,200	−66.9%	1.18%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	25,000	NEW	$1,786,000	NEW	0.82%
NKE	NIKE, Inc. Consumer Cyclical	NEW	20,000	NEW	$1,662,400	NEW	0.77%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	50,000	+10,000	$1,613,000	+5.3%	0.74%
UBER	Uber Technologies, Inc Technology	NEW	50,000	NEW	$1,325,000	NEW	0.61%