Artha Asset Management LLC
- SEC CIK
- 0001846784
- Latest filing
- Nov 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 25
- No filing for Q3 2021
- Portfolio value
- $81.9M
- No filing for Q3 2021
Artha Asset Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 90,263 | $8.60M | 10.5% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 15,835 | $8.00M | 9.8% | – | – | History |
| WMTWalmart Inc. | Stock | 43,000 | $6.22M | 7.6% | – | – | History |
| BALYBally's Corp | COM | 156,285 | $5.95M | 7.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 22,100 | $5.92M | 7.2% | – | – | History |
| CALYCallaway Golf Co | COM | 215,210 | $5.91M | 7.2% | – | – | History |
| COTYCoty Inc. | COM CL A | 477,000 | $5.01M | 6.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 47,200 | $4.53M | 5.5% | – | – | History |
| CLXClorox Co | Stock | 23,600 | $4.12M | 5.0% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 42,603 | $3.31M | 4.0% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 40,200 | $3.09M | 3.8% | – | – | History |
| DPZDominos Pizza Inc | COM | 5,300 | $2.99M | 3.7% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 77,000 | $2.96M | 3.6% | – | – | History |
| WENWendy's Co | Stock | 100,000 | $2.38M | 2.9% | – | – | History |
| BF.BBrown Forman Corp | Stock | 30,000 | $2.19M | 2.7% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 67,000 | $2.10M | 2.6% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 120,949 | $1.95M | 2.4% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 47,675 | $1.53M | 1.9% | – | – | History |
| HNSTHonest Company, Inc. | COM | 146,531 | $1.19M | 1.4% | – | – | History |
| JWNNordstrom Inc | Stock | 50,000 | $1.13M | 1.4% | – | – | History |
| VRMVroom, Inc. | COM | 92,500 | $998.0K | 1.2% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 22,619 | $963.0K | 1.2% | – | – | History |
| WWWW International, Inc. | COM | 25,000 | $403.0K | 0.5% | – | – | History |
| FXLVF45 Training Holdings Inc. | COM | 25,000 | $272.0K | 0.3% | – | – | History |
| TASTCarrols Restaurant Group, Inc. | COM | 72,800 | $215.0K | 0.3% | – | – | History |