Arga-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  "JAZZ",
  "NTR",
  "TROW",
  "ARW",
  "MU",
  "ABT",
  "BABA",
  "AVT",
  "ALIT",
  "APAM",
  "AMWD",
  "BIDU",
  "KAR",
  "LCII",
  "KMT",
  "KFY",
  "NAVI",
  "MLCO",
  "REZI",
  "PII",
  "REYN",
  "EOG",
  "SNRE",
  "GILD",
  "BEN",
  "STC",
  "QCOM",
  "GGB",
  "IPGP",
  "AMAT",
  "NWL",
  "ABCB",
  "HLX",
  "RHI",
  "FMC",
  "ALK",
  "AER",
  "DG",
  "PBR",
  "DOW",
  "MRK",
  "MAN",
  "MGA",
  "RTX",
  "TEL",
  "CI",
  "TPR",
  "UBS",
  "AA",
  "ICHR",
  "LZB",
  "SCS",
  "JBL",
  "PLOW",
  "AGO",
  "TRS",
  "TSM",
  "ETR",
  "SLM",
  "PVH",
  "PBF",
  "UGI",
  "THO",
  "DLTR",
  null,
  "IFF",
  "HMN",
  "KELYA",
  "OLN",
  "IVZ",
  "AL",
  "FAF",
  "DOX",
  "HDB",
  "VET",
  "VSH",
  "VSCO",
  "HCC",
  "WD",
  "WCC",
  "WYNN",
  "JHG",
  "BIIB",
  "JD",
  "JNPR",
  "LEA",
  "LVS",
  "MHK",
  "LBTYA",
  "NXPI",
  "SKM",
  "SW",
  "TCOM",
  "RNR",
  "SHG",
  "SIG",
  "PTEN",
  "LYB",
  "BAC",
  "BBD",
  null,
  "BRK-B",
  "BAX",
  "BG",
  "CZR",
  "CRC",
  "CPRI",
  "CRI",
  "CC",
  "CHRD",
  "CSCO",
  "C",
  "COLB",
  "CTSH",
  "COP",
  "CNXC",
  "BAP",
  "CVS",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 121
Total Value: 2986338730
Accession Number: 0001104659-25-041762
Form Type: 13F-HR
CIK: arga-investment-management-lp
Manager Name: Arga-Investment-Management-Lp

Data Enrichment

98% identified

119 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:166.9K

Value:$25.6M

% of Portfolio:0.9% ($25.6M/$3.0B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:1.4M

Value:$15.7M

% of Portfolio:0.5% ($15.7M/$3.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:343.2K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:128.2K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.0B)

Smurfit Westrock plc

SW|G8267P108

Shares:233.3K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:114.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:40.4K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$3.0B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:24.1K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:228.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

UGI CORP /PA/

UGI|902681105

Shares:97.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

DOLLAR GENERAL CORP

DG|256677105

Shares:36.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

WYNN RESORTS LTD

WYNN|983134107

Shares:33.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

LCI INDUSTRIES

LCII|50189K103

Shares:28.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:90.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

First American Financial Corp

FAF|31847R102

Shares:34.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:118.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.0B)

Chemours Co

CC|163851108

Shares:148.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:17.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:13.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	166.9K	QoQ +2533.73% (+160.6K) YoY -60.82% (-259.1K)	All Managers (Combined)	$25.6M	0.9% ($25.6M/$3.0B)	QoQ +2533.56% (+$24.7M) YoY -64.45% (-$46.5M)
Liberty Global Ltd.(LBTYAcusipG61188101)	1.4M	QoQ +34.74% (+351.1K) YoY +1339.60% (+1.3M)	All Managers (Combined)	$15.7M	0.5% ($15.7M/$3.0B)	QoQ +21.54% (+$2.8M) YoY +879.30% (+$14.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	343.2K	QoQ -8.80% (-33.1K) YoY +36.40% (+91.6K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.0B)	QoQ -13.40% (-$2.2M) YoY +50.11% (+$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	128.2K	QoQ NEW(+128.2K) YoY NEW(+128.2K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.0B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Smurfit Westrock plc(SWcusipG8267P108)	233.3K	QoQ -80.99% (-994.1K) YoY NEW(+233.3K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.0B)	QoQ -84.27% (-$55.9M) YoY NEW(+$10.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	114.1K	QoQ +129.91% (+64.5K) YoY +295.23% (+85.2K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.0B)	QoQ +128.71% (+$4.9M) YoY +312.55% (+$6.6M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	40.4K	QoQ +608.70% (+34.7K) YoY -83.08% (-198.3K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$3.0B)	QoQ +548.05% (+$6.5M) YoY -87.02% (-$51.5M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	24.1K	QoQ +344.93% (+18.7K) YoY +342.00% (+18.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ +329.18% (+$4.4M) YoY +351.34% (+$4.5M)
Capri Holdings Ltd(CPRIcusipG1890L107)	228.0K	QoQ 0.00% (-0) YoY +1678.69% (+215.1K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ -6.31% (-$303.2K) YoY +674.69% (+$3.9M)
UGI CORP /PA/(UGIcusip902681105)	97.7K	QoQ -15.20% (-17.5K) YoY +97.69% (+48.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ -0.66% (-$21.5K) YoY +166.40% (+$2.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	36.2K	QoQ NEW(+36.2K) YoY +581.30% (+30.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ NEW(+$3.2M) YoY +283.87% (+$2.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	33.4K	QoQ +86.94% (+15.5K) YoY NEW(+33.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.0B)	QoQ +81.16% (+$1.2M) YoY NEW(+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ +17.49% (+$388.0K) YoY +26.64% (+$548.3K)
LCI INDUSTRIES(LCIIcusip50189K103)	28.5K	QoQ +5.59% (-1.5K) YoY +106.99% (+14.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ -10.70% (-$299.1K) YoY +47.06% (+$798.6K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	90.0K	QoQ 0.00% (-0) YoY +18.64% (+14.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ -7.66% (-$186.4K) YoY +52.92% (+$777.2K)
First American Financial Corp(FAFcusip31847R102)	34.2K	QoQ -1.21% (-422) YoY +387.80% (+27.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ +3.82% (-$82.7K) YoY +424.40% (+$1.8M)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	118.8K	QoQ 0.00% (-0) YoY +34.00% (+30.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.0B)	QoQ -23.21% (-$635.8K) YoY +5.79% (+$115.2K)
Chemours Co(CCcusip163851108)	148.6K	QoQ 0.00% (-0) YoY +126.95% (+83.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.0B)	QoQ -19.94% (-$500.8K) YoY +16.93% (+$291.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	17.6K	QoQ -90.25% (-163.3K) YoY -97.22% (-617.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.0B)	QoQ -88.18% (-$14.7M) YoY -95.75% (-$44.5M)
American Water Works Company, Inc.(AWKcusip030420103)	13.1K	QoQ 0.00% (+0) YoY -7.21% (-1.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ +18.49% (+$301.5K) YoY +12.00% (-$206.9K)