Arga Investment Management, LP

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: 0001556915
Manager Name: Arga Investment Management, LP

Data Enrichment

98% identified

119 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2,986,338.73K total value

121 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOLLAR TREE, INC.

DLTR|256746108

25064(+0.0%)

Value:

$1.9B(+0.2%)

KORN FERRY

KFY|500643200

26786(+0.0%)

Value:

$1.8B(+0.6%)

CONOCOPHILLIPS

COP|20825C104

17128(+34.2%)

Value:

$1.8B(+42.1%)

MOHAWK INDUSTRIES INC

MHK|608190104

15567(+31.8%)

Value:

$1.8B(+26.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

11151(+0.0%)

Value:

$1.7B(-14.2%)

EOG RESOURCES INC

EOG|26875P101

13441(+24.2%)

Value:

$1.7B(+29.9%)

JPMORGAN CHASE & CO

JPM|46625H100

6950(+0.0%)

Value:

$1.7B(+2.3%)

TE Connectivity plc

TEL|G87052109

11931(-13.0%)

Value:

$1.7B(-14.0%)

RTX Corp

RTX|75513E101

12528(+0.0%)

Value:

$1.7B(+14.5%)

California Resources Corp

CRC|13057Q305

37541(+0.0%)

Value:

$1.7B(-15.3%)

Victoria's Secret & Co.

VSCO|926400102

87648(-11.0%)

Value:

$1.6B(-60.1%)

JD.com, Inc.

JD|47215P106

39440(+0.0%)

Value:

$1.6B(+18.6%)

Polaris Inc.

PII|731068102

39203(+11.5%)

Value:

$1.6B(-20.8%)

AMDOCS LTD

DOX|G02602103

17031(+0.0%)

Value:

$1.6B(+7.5%)

IPG PHOTONICS CORP

IPGP|44980X109

24040(+0.0%)

Value:

$1.5B(-13.2%)

Invesco Ltd.

IVZ|G491BT108

99080(+0.0%)

Value:

$1.5B(-13.2%)

08579W103

21519(-1.8%)

Value:

$1.5B(+6.0%)

Bunge Global SA

BG|H11356104

19631

Value:

$1.5B

AerCap Holdings N.V.

AER|N00985106

14265(+0.2%)

Value:

$1.5B(+7.0%)

OLIN Corp

OLN|680665205

59813(+0.0%)

Value:

$1.4B(-28.3%)

Instrument	Shares		Other Manager	Value
Dollar Tree, Inc.(DLTRcusip256746108)	25.1K	QoQ 0.00% (+0) YoY +375.95% (+19.8K)	All Managers (Combined)	$1.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -28.28% (-$571.8K) YoY +182.73% (+$937.1K)