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

121 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOLLAR TREE, INC.

Shares:25.1K

Value:$1.9M

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

KORN FERRY

Shares:26.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

CONOCOPHILLIPS

Shares:17.1K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

MOHAWK INDUSTRIES INC

Shares:15.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

WESCO INTERNATIONAL INC

Shares:11.2K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

EOG RESOURCES INC

Shares:13.4K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

JPMORGAN CHASE & CO

Shares:7.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

TE Connectivity plc

Shares:11.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

RTX Corp

Shares:12.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

California Resources Corp

Shares:37.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

Victoria's Secret & Co.

Shares:87.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

JD.com, Inc.

Shares:39.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

Polaris Inc.

Shares:39.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

AMDOCS LTD

Shares:17.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

IPG PHOTONICS CORP

Shares:24.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

Invesco Ltd.

Shares:99.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

08579W103

Shares:21.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

Bunge Global SA

Shares:19.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

AerCap Holdings N.V.

Shares:14.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.0B)

OLIN Corp

Shares:59.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR TREE, INC.(DLTRcusip256746108)	25.1K	QoQ 0.00% (+0) YoY +375.95% (+19.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ +0.17% (+$3.3K) YoY +168.34% (+$1.2M)
KORN FERRY(KFYcusip500643200)	26.8K	QoQ 0.00% (+0) YoY +221.25% (+18.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ +0.56% (+$10.2K) YoY +231.36% (+$1.3M)
CONOCOPHILLIPS(COPcusip20825C104)	17.1K	QoQ +34.16% (+4.4K) YoY -5.39% (-977)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ +42.08% (+$532.8K) YoY -21.94% (-$505.6K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	15.6K	QoQ +31.84% (+3.8K) YoY -96.94% (-494.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ +26.36% (+$370.9K) YoY -97.33% (-$65.0M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	11.2K	QoQ 0.00% (-0) YoY -12.27% (-1.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ -14.17% (-$286.1K) YoY -20.45% (-$445.4K)
EOG RESOURCES INC(EOGcusip26875P101)	13.4K	QoQ +24.16% (+2.6K) YoY -0.86% (-117)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ +29.89% (+$396.7K) YoY -0.55% (-$9.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ +2.33% (+$38.9K) YoY +22.46% (+$312.8K)
TE Connectivity plc(TELcusipG87052109)	11.9K	QoQ -13.02% (-1.8K) YoY NEW(+11.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ -14.02% (-$275.0K) YoY NEW(+$1.7M)
RTX Corp(RTXcusip75513E101)	12.5K	QoQ 0.00% (+0) YoY -44.60% (-10.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ +14.46% (+$209.7K) YoY -24.76% (-$546.3K)
California Resources Corp(CRCcusip13057Q305)	37.5K	QoQ 0.00% (-0) YoY +33.59% (+9.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ -15.26% (-$297.3K) YoY +6.61% (+$102.4K)
Victoria's Secret & Co.(VSCOcusip926400102)	87.6K	QoQ -10.99% (-10.8K) YoY +21.48% (+15.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ -60.07% (-$2.5M) YoY +16.47% (+$230.3K)
JD.com, Inc.(JDcusip47215P106)	39.4K	QoQ 0.00% (+0) YoY +37.18% (+10.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ +18.60% (+$254.4K) YoY +105.94% (+$834.3K)
Polaris Inc.(PIIcusip731068102)	39.2K	QoQ +11.49% (-4.0K) YoY +301.62% (+29.4K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ -20.78% (-$421.1K) YoY +64.22% (+$627.7K)
AMDOCS LTD(DOXcusipG02602103)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ +7.47% (+$108.3K) YoY NEW(+$1.6M)
IPG PHOTONICS CORP(IPGPcusip44980X109)	24.0K	QoQ 0.00% (-0) YoY +144.58% (+14.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ -13.17% (-$230.3K) YoY +70.28% (+$626.5K)
Invesco Ltd.(IVZcusipG491BT108)	99.1K	QoQ 0.00% (-0) YoY -8.48% (-9.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ -13.21% (-$228.9K) YoY -16.32% (-$293.1K)
(cusip08579W103)✕	21.5K	QoQ -1.83% (-403) YoY NEW(+21.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ +5.96% (-$84.5K) YoY NEW(+$1.5M)
Bunge Global SA(BGcusipH11356104)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AerCap Holdings N.V.(AERcusipN00985106)	14.3K	QoQ +0.24% (+35) YoY +50.15% (+4.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.0B)	QoQ +7.02% (+$95.6K) YoY +76.52% (+$631.8K)
OLIN Corp(OLNcusip680665205)	59.8K	QoQ 0.00% (-0) YoY +585.85% (+51.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ -28.28% (-$571.8K) YoY +182.73% (+$937.1K)