Kehrs Ridge Capital,LLC 13F 持仓 · 最近申报 2022年Q3
Kehrs Ridge Capital,LLC 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 2.60 亿美元。前几大持仓：WMT（8.50%）、MNST（7.71%）、MO（6.46%）。本季前 25 大持仓中：新建仓 10 只、增持 10 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $22.0M | 8.50% | 170,000 | 增持 |
| 2 | MNST | MONSTER BEVERAGE CORP NEW | $20.0M | 7.71% | 230,000 | 增持 |
| 3 | MO | ALTRIA GROUP INC | $16.8M | 6.46% | 415,000 | 新建仓 |
| 4 | KHC | KRAFT HEINZ CO | $15.0M | 5.78% | 450,000 | 增持 |
| 5 | BG | BUNGE LIMITED | $14.0M | 5.41% | 170,000 | 增持 |
| 6 | POST | POST HLDGS INC | $14.0M | 5.41% | 171,500 | 减持 |
| 7 | SJM | SMUCKER J M CO | $13.7M | 5.29% | 100,000 | 新建仓 |
| 8 | PG | PROCTER AND GAMBLE CO | $13.3M | 5.11% | 105,000 | 新建仓 |
| 9 | TJX | TJX COS INC NEW | $12.4M | 4.79% | 200,000 | 新建仓 |
| 10 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.5M | 4.06% | 250,000 | 增持 |
| 11 | LVS | LAS VEGAS SANDS CORP | $9.4M | 3.61% | 250,000 | 增持 |
| 12 | TPR | TAPESTRY INC | $9.2M | 3.56% | 325,000 | 新建仓 |
| 13 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 3.49% | 75,000 | 增持 |
| 14 | PEP | PEPSICO INC | $9.0M | 3.46% | 55,000 | 减持 |
| 15 | DKS | DICKS SPORTING GOODS INC | $8.4M | 3.23% | 80,000 | 增持 |
| 16 | CHDN | CHURCHILL DOWNS INC | $7.4M | 2.84% | 40,000 | 增持 |
| 17 | MAR | MARRIOTT INTL INC NEW | $7.0M | 2.70% | 50,000 | 新建仓 |
| 18 | MDLZ | MONDELEZ INTL INC | $6.9M | 2.64% | 125,000 | 新建仓 |
| 19 | CPRI | CAPRI HOLDINGS LIMITED | $5.8M | 2.22% | 150,000 | 增持 |
| 20 | CL | COLGATE PALMOLIVE CO | $5.3M | 2.03% | 75,000 | 减持 |
| 21 | BBWI | BATH & BODY WORKS INC | $4.9M | 1.88% | 150,000 | 新建仓 |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | $4.3M | 1.66% | 100,000 | 减持 |
| 23 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.6M | 1.40% | 85,000 | 减持 |
| 24 | DPZ | DOMINOS PIZZA INC | $3.1M | 1.20% | 10,000 | 新建仓 |
| 25 | BLMN | BLOOMIN BRANDS INC | $2.8M | 1.06% | 150,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR