Filed: 11/14/2022ACC: 0001420506-22-002228
📋 What this filing means
ARTHA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $90.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$90.3K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$73.8K81.7%
SPON ADR UNITS$7.8K8.6%
COM NEW$4.7K5.3%
PURE US CANNABIS$1.6K1.8%
COM CL A$1.2K1.4%
CL A$1.1K1.2%
Portfolio Concentration
Top 3$33.3K36.9%
4–10$39.7K43.9%
11–25$17.3K19.2%
Top 3 weight
36.9%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CHURCH & DWIGHT INC
SOLEShares199.44K
TypeSH
Market value$14.2K
15.77%
Sole
199.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.80K
TypeSH
Market value$11.2K
12.44%
Sole
23.80K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares124.53K
TypeSH
Market value$7.8K
8.65%
Sole
124.53K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares21.95K
TypeSH
Market value$6.8K
7.54%
Sole
21.95K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares131.44K
TypeSH
Market value$6.8K
7.51%
Sole
131.44K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares205.45K
TypeSH
Market value$6.6K
7.27%
Sole
205.45K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares42K
TypeSH
Market value$5.7K
6.33%
Sole
42K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares34.56K
TypeSH
Market value$4.7K
5.26%
Sole
34.56K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares43.59K
TypeSH
Market value$4.6K
5.13%
Sole
43.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.20K
TypeSH
Market value$4.4K
4.90%
Sole
19.20K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares49.34K
TypeSH
Market value$3.5K
3.86%
Sole
49.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares34K
TypeSH
Market value$2.8K
3.12%
Sole
34K
Shared
0.00
None
0.00
BIG LOTS INC
SOLEShares120K
TypeSH
Market value$1.9K
2.07%
Sole
120K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares185K
TypeSH
Market value$1.6K
1.82%
Sole
185K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares34.32K
TypeSH
Market value$1.6K
1.81%
Sole
34.32K
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares31.09K
TypeSH
Market value$1.6K
1.72%
Sole
31.09K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares66K
TypeSH
Market value$1.2K
1.35%
Sole
66K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares65.02K
TypeSH
Market value$1.2K
1.27%
Sole
65.02K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares24K
TypeSH
Market value$1.1K
1.20%
Sole
24K
Shared
0.00
None
0.00
NATIONAL BEVERAGE CORP
SOLEShares15K
TypeSH
Market value$578.00
0.64%
Sole
15K
Shared
0.00
None
0.00
F45 TRAINING HLDGS INC
SOLEShares91.87K
TypeSH
Market value$284.00
0.31%
Sole
91.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT INCSOLE | COM | 199.44K | SH | $14.2K 15.77% | 199.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.80K | SH | $11.2K 12.44% | 23.80K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 124.53K | SH | $7.8K 8.65% | 124.53K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 21.95K | SH | $6.8K 7.54% | 21.95K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 131.44K | SH | $6.8K 7.51% | 131.44K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 205.45K | SH | $6.6K 7.27% | 205.45K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 42K | SH | $5.7K 6.33% | 42K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 34.56K | SH | $4.7K 5.26% | 34.56K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 43.59K | SH | $4.6K 5.13% | 43.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.20K | SH | $4.4K 4.90% | 19.20K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 49.34K | SH | $3.5K 3.86% | 49.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 34K | SH | $2.8K 3.12% | 34K | 0.00 | 0.00 |
BIG LOTS INCSOLE | COM | 120K | SH | $1.9K 2.07% | 120K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 185K | SH | $1.6K 1.82% | 185K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 34.32K | SH | $1.6K 1.81% | 34.32K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 31.09K | SH | $1.6K 1.72% | 31.09K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 66K | SH | $1.2K 1.35% | 66K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 65.02K | SH | $1.2K 1.27% | 65.02K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 24K | SH | $1.1K 1.20% | 24K | 0.00 | 0.00 |
NATIONAL BEVERAGE CORPSOLE | COM | 15K | SH | $578.00 0.64% | 15K | 0.00 | 0.00 |
F45 TRAINING HLDGS INCSOLE | COM | 91.87K | SH | $284.00 0.31% | 91.87K | 0.00 | 0.00 |