$81.9 Million is the total value of Artha Asset Management LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | New | FRESHPET INC | $8,599,000 | – | 90,263 | +100.0% | 10.50% | – |
| SAM | New | BOSTON BEER INCcl a | $7,998,000 | – | 15,835 | +100.0% | 9.76% | – |
| WMT | New | WALMART INC | $6,222,000 | – | 43,000 | +100.0% | 7.60% | – |
| BALY | New | BALLYS CORPORATION | $5,948,000 | – | 156,285 | +100.0% | 7.26% | – |
| MCD | New | MCDONALDS CORP | $5,924,000 | – | 22,100 | +100.0% | 7.23% | – |
| ELY | New | CALLAWAY GOLF CO | $5,905,000 | – | 215,210 | +100.0% | 7.21% | – |
| COTY | New | COTY INC | $5,009,000 | – | 477,000 | +100.0% | 6.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,533,000 | – | 47,200 | +100.0% | 5.53% | – |
| CLX | New | CLOROX CO DEL | $4,115,000 | – | 23,600 | +100.0% | 5.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,311,000 | – | 42,603 | +100.0% | 4.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,091,000 | – | 40,200 | +100.0% | 3.77% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,991,000 | – | 5,300 | +100.0% | 3.65% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,957,000 | – | 77,000 | +100.0% | 3.61% | – |
| WEN | New | WENDYS CO | $2,385,000 | – | 100,000 | +100.0% | 2.91% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,186,000 | – | 30,000 | +100.0% | 2.67% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,104,000 | – | 67,000 | +100.0% | 2.57% | – |
| CNK | New | CINEMARK HLDGS INC | $1,950,000 | – | 120,949 | +100.0% | 2.38% | – |
| New | SWEETGREEN INC | $1,526,000 | – | 47,675 | +100.0% | 1.86% | – | |
| HNST | New | HONEST CO INC | $1,185,000 | – | 146,531 | +100.0% | 1.45% | – |
| JWN | New | NORDSTROM INC | $1,131,000 | – | 50,000 | +100.0% | 1.38% | – |
| VRM | New | VROOM INC | $998,000 | – | 92,500 | +100.0% | 1.22% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $963,000 | – | 22,619 | +100.0% | 1.18% | – |
| WW | New | WW INTL INC | $403,000 | – | 25,000 | +100.0% | 0.49% | – |
| New | F45 TRAINING HLDGS INC | $272,000 | – | 25,000 | +100.0% | 0.33% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $215,000 | – | 72,800 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | 4 | Q3 2022 | 8.6% |
| DOMINOS PIZZA INC | 4 | Q3 2022 | 11.4% |
| MCDONALDS CORP | 4 | Q3 2022 | 7.2% |
| F45 TRAINING HLDGS INC | 4 | Q3 2022 | 4.1% |
| WALMART INC | 3 | Q2 2022 | 9.9% |
| FRESHPET INC | 3 | Q3 2022 | 10.5% |
| NORDSTROM INC | 3 | Q2 2022 | 4.5% |
| SIX FLAGS ENTMT CORP NEW | 3 | Q3 2022 | 2.9% |
| MONSTER BEVERAGE CORP NEW | 2 | Q1 2022 | 10.1% |
| SMUCKER J M CO | 2 | Q3 2022 | 9.6% |
View Artha Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Artha Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.