Artha Asset Management LLC
- SEC CIK
- 0001846784
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 21
- +1 vs. Q2 2022
- Portfolio value
- $90.3M
- −$18.2M (−16.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 199,440 | $14.2M | 15.8% | +199,440 | New | History |
| COSTCostco Wholesale Corp | Stock | 23,800 | $11.2M | 12.4% | +23,800 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 124,527 | $7.81M | 8.6% | +14,724+13.4% | Added | History |
| DPZDominos Pizza Inc | COM | 21,945 | $6.81M | 7.5% | −9,855−31.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 131,445 | $6.78M | 7.5% | +67,907+106.9% | Added | History |
| SMPLSimply Good Foods Co | COM | 205,448 | $6.57M | 7.3% | +205,448 | New | History |
| DLTRDollar Tree, Inc. | COM | 42,000 | $5.72M | 6.3% | +42,000 | New | History |
| SJMJ M SMUCKER Co | Stock | 34,560 | $4.75M | 5.3% | −46,440−57.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 43,594 | $4.64M | 5.1% | +43,594 | New | History |
| MCDMcDonalds Corp | Stock | 19,200 | $4.43M | 4.9% | +6,900+56.1% | Added | History |
| SYYSysco Corp | Stock | 49,336 | $3.49M | 3.9% | +49,336 | New | History |
| PMPhilip Morris International Inc. | Stock | 34,000 | $2.82M | 3.1% | +34,000 | New | History |
| BIGGQFormer BL Stores Inc | COM | 120,000 | $1.87M | 2.1% | +120,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 185,000 | $1.65M | 1.8% | +185,000 | New | – |
| MTCHMatch Group, Inc. | COM | 34,320 | $1.64M | 1.8% | +34,320 | New | History |
| FRPTFreshpet, Inc. | Stock | 31,087 | $1.56M | 1.7% | −18,319−37.1% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 66,000 | $1.22M | 1.4% | +66,000 | New | History |
| SIXSix Flags Entertainment Corp | COM | 65,023 | $1.15M | 1.3% | −78,977−54.8% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 24,000 | $1.08M | 1.2% | +24,000 | New | History |
| FIZZNational Beverage Corp | COM | 15,000 | $578.0K | 0.6% | +15,000 | New | History |
| FXLVF45 Training Holdings Inc. | COM | 91,868 | $284.0K | 0.3% | −114,689−55.5% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 57,700 | $13.4M | 12.4% | History |
| WMTWalmart Inc. | Stock | 88,315 | $10.7M | 9.9% | History |
| EPCEdgewell Personal Care Co | COM | 193,000 | $6.66M | 6.1% | History |
| CLColgate Palmolive Co | Stock | 82,000 | $6.57M | 6.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 78,639 | $5.62M | 5.2% | History |
| JWNNordstrom Inc | Stock | 197,000 | $4.16M | 3.8% | History |
| WENWendy's Co | Stock | 200,000 | $3.78M | 3.5% | History |
| MATMattel Inc | COM | 160,000 | $3.57M | 3.3% | History |
| SBUXStarbucks Corp | Stock | 42,000 | $3.21M | 3.0% | History |
| PEPPepsiCo Inc | Stock | 19,000 | $3.17M | 2.9% | History |
| TGTTarget Corp | Stock | 20,000 | $2.83M | 2.6% | History |
| DOOBRP Inc. | COM SUN VTG | 21,600 | $1.33M | 1.2% | History |