Artha Asset Management LLC
- SEC CIK
- 0001846784
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 20
- −4 vs. Q1 2022
- Portfolio value
- $108.5M
- +$14.0M (+14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 57,700 | $13.4M | 12.4% | +48,700+541.1% | Added | History |
| DPZDominos Pizza Inc | COM | 31,800 | $12.4M | 11.4% | +29,400+1,225.0% | Added | History |
| WMTWalmart Inc. | Stock | 88,315 | $10.7M | 9.9% | +68,315+341.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 81,000 | $10.4M | 9.6% | +81,000 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 109,803 | $7.41M | 6.8% | +39,000+55.1% | Added | History |
| EPCEdgewell Personal Care Co | COM | 193,000 | $6.66M | 6.1% | +73,000+60.8% | Added | History |
| CLColgate Palmolive Co | Stock | 82,000 | $6.57M | 6.1% | +40,000+95.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 78,639 | $5.62M | 5.2% | −3,361−4.1% | Reduced | History |
| JWNNordstrom Inc | Stock | 197,000 | $4.16M | 3.8% | +40,000+25.5% | Added | History |
| WENWendy's Co | Stock | 200,000 | $3.78M | 3.5% | +200,000 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 63,538 | $3.73M | 3.4% | +63,538 | New | History |
| MATMattel Inc | COM | 160,000 | $3.57M | 3.3% | +160,000 | New | History |
| SBUXStarbucks Corp | Stock | 42,000 | $3.21M | 3.0% | −26,000−38.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,000 | $3.17M | 2.9% | +19,000 | New | History |
| SIXSix Flags Entertainment Corp | COM | 144,000 | $3.13M | 2.9% | +144,000 | New | History |
| MCDMcDonalds Corp | Stock | 12,300 | $3.04M | 2.8% | −8,800−41.7% | Reduced | History |
| TGTTarget Corp | Stock | 20,000 | $2.83M | 2.6% | +20,000 | New | History |
| FRPTFreshpet, Inc. | Stock | 49,406 | $2.56M | 2.4% | +49,406 | New | History |
| DOOBRP Inc. | COM SUN VTG | 21,600 | $1.33M | 1.2% | −30,500−58.5% | Reduced | History |
| FXLVF45 Training Holdings Inc. | COM | 206,557 | $812.0K | 0.7% | −152,325−42.4% | Reduced | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 119,366 | $9.54M | 10.1% | History |
| MDLZMondelez International, Inc. | Stock | 100,000 | $6.28M | 6.6% | History |
| PMPhilip Morris International Inc. | Stock | 62,000 | $5.82M | 6.2% | History |
| COTYCoty Inc. | COM CL A | 623,000 | $5.60M | 5.9% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 102,000 | $4.96M | 5.2% | History |
| BALYBally's Corp | COM | 129,285 | $3.97M | 4.2% | History |
| CLXClorox Co | Stock | 25,000 | $3.48M | 3.7% | History |
| MTNVail Resorts Inc | COM | 11,100 | $2.89M | 3.1% | History |
| DRIDarden Restaurants Inc | COM | 15,000 | $1.99M | 2.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,000 | $838.0K | 0.9% | History |
| PFGCPerformance Food Group Co | COM | 16,174 | $823.0K | 0.9% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 72,800 | $165.0K | 0.2% | History |