Artha Asset Management LLC
- SEC CIK
- 0001846784
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- −1 vs. Q4 2021
- Portfolio value
- $94.5M
- +$12.6M (+15.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 119,366 | $9.54M | 10.1% | +72,166+152.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 100,000 | $6.28M | 6.6% | +100,000 | New | History |
| SBUXStarbucks Corp | Stock | 68,000 | $6.19M | 6.5% | +68,000 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 70,803 | $5.87M | 6.2% | +28,200+66.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 62,000 | $5.82M | 6.2% | +62,000 | New | History |
| COTYCoty Inc. | COM CL A | 623,000 | $5.60M | 5.9% | +146,000+30.6% | Added | History |
| MCDMcDonalds Corp | Stock | 21,100 | $5.22M | 5.5% | −1,000−4.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 102,000 | $4.96M | 5.2% | +102,000 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 82,000 | $4.91M | 5.2% | +82,000 | New | History |
| EPCEdgewell Personal Care Co | COM | 120,000 | $4.40M | 4.7% | +120,000 | New | History |
| DOOBRP Inc. | COM SUN VTG | 52,100 | $4.27M | 4.5% | +52,100 | New | History |
| JWNNordstrom Inc | Stock | 157,000 | $4.26M | 4.5% | +107,000+214.0% | Added | History |
| BALYBally's Corp | COM | 129,285 | $3.97M | 4.2% | −27,000−17.3% | Reduced | History |
| FXLVF45 Training Holdings Inc. | COM | 358,882 | $3.84M | 4.1% | +333,882+1,335.5% | Added | History |
| CLXClorox Co | Stock | 25,000 | $3.48M | 3.7% | +1,400+5.9% | Added | History |
| CLColgate Palmolive Co | Stock | 42,000 | $3.19M | 3.4% | +42,000 | New | History |
| WMTWalmart Inc. | Stock | 20,000 | $2.98M | 3.2% | −23,000−53.5% | Reduced | History |
| MTNVail Resorts Inc | COM | 11,100 | $2.89M | 3.1% | +11,100 | New | History |
| STZConstellation Brands, Inc. | Stock | 9,000 | $2.07M | 2.2% | +9,000 | New | History |
| DRIDarden Restaurants Inc | COM | 15,000 | $1.99M | 2.1% | +15,000 | New | History |
| DPZDominos Pizza Inc | COM | 2,400 | $977.0K | 1.0% | −2,900−54.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,000 | $838.0K | 0.9% | −30,200−75.1% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 16,174 | $823.0K | 0.9% | +16,174 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 72,800 | $165.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 90,263 | $8.60M | 10.5% | History |
| SAMBoston Beer Co Inc | CL A | 15,835 | $8.00M | 9.8% | History |
| CALYCallaway Golf Co | COM | 215,210 | $5.91M | 7.2% | 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 |
| 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 |