Kehrs Ridge Capital,Llc Portfolio Holdings

Kehrs Ridge Capital,Llc

  • $260 Million
  • Q3 2022

Kehrs Ridge Capital,Llc has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $260 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $22M, Monster Beverage Corp with a value of $20M, Altria Group, Inc. with a value of $16.8M, Kraft Heinz CO with a value of $15M, and Post Holdings, Inc. with a value of $14M.

Examining the 13F form we can see an increase of $55.8M in the current position value, from $204M to 260M.

Below you can find more details about Kehrs Ridge Capital,Llc portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
Consumer Defensive: $162 Million
Consumer Cyclical: $95.9 Million
Technology: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$22 Million 8.5% of portfolio
170,000
Q3 2022 Added 70.0%
$27.7B
$20 Million 7.71% of portfolio
230,000
Q3 2022 Added 53.33%
$95.8B
$16.8 Million 6.46% of portfolio
415,000
Q3 2022 New
$37.5B
$15 Million 5.78% of portfolio
450,000
Q3 2022 Added 5.88%
$6.83B
$14 Million 5.41% of portfolio
171,500
Q3 2022 Reduced 2.0%
$11.8B
$14 Million 5.41% of portfolio
170,000
Q3 2022 Added 126.67%
$11.9B
$13.7 Million 5.29% of portfolio
100,000
Q3 2022 New
$400B
$13.3 Million 5.11% of portfolio
105,000
Q3 2022 New
$143B
$12.4 Million 4.79% of portfolio
200,000
Q3 2022 New
$4.64B
$10.5 Million 4.06% of portfolio
250,000
Q3 2022 Added 56.25%
$39.7B
$9.38 Million 3.61% of portfolio
250,000
Q3 2022 Added 150.0%
$15.8B
$9.24 Million 3.56% of portfolio
325,000
Q3 2022 New
$68.5B
$9.05 Million 3.49% of portfolio
75,000
Q3 2022 Added 50.0%
$211B
$8.98 Million 3.46% of portfolio
55,000
Q3 2022 Reduced 50.0%
$12.5B
$8.37 Million 3.23% of portfolio
80,000
Q3 2022 Added 60.0%
$4.94B
$7.37 Million 2.84% of portfolio
40,000
Q3 2022 Added 33.33%
$82.2B
$6.85 Million 2.64% of portfolio
125,000
Q3 2022 New
$2.92B
$5.77 Million 2.22% of portfolio
150,000
Q3 2022 Added 66.67%
$77.1B
$5.27 Million 2.03% of portfolio
75,000
Q3 2022 Reduced 67.39%
$8.93B
$4.89 Million 1.88% of portfolio
150,000
Q3 2022 New
$13.3B
$4.3 Million 1.66% of portfolio
100,000
Q3 2022 Reduced 50.0%
$34.9B
$3.62 Million 1.4% of portfolio
85,000
Q3 2022 Reduced 67.5%
$15.3B
$3.1 Million 1.2% of portfolio
10,000
Q3 2022 New
$406B
$2.76 Million 1.06% of portfolio
10,000
Q3 2022 Added 100.0%
$1.05B
$2.75 Million 1.06% of portfolio
150,000
Q3 2022 New
$3.82B
$2.56 Million 0.99% of portfolio
80,000
Q3 2022 Reduced 60.98%
$25.9B
$1.79 Million 0.69% of portfolio
25,000
Q3 2022 New
$96.7B
$1.66 Million 0.64% of portfolio
20,000
Q3 2022 New
$7.15B
$1.61 Million 0.62% of portfolio
50,000
Q3 2022 Added 25.0%
$122B
$1.33 Million 0.51% of portfolio
50,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $260 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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