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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Caesars Entertainment, Inc.

Shares:56.6K

Value:$1.4M

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

KELLY SERVICES INC

KELYA|488152208

Shares:106.4K

Value:$1.4M

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

Chord Energy Corp

Shares:12.1K

Value:$1.4M

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

ENTERGY CORP /DE/

Shares:15.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

DOW INC.

Shares:37.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

CISCO SYSTEMS, INC.

Shares:21.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

ROBERT HALF INC.

Shares:23.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

JABIL INC

Shares:9.5K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

NEWELL BRANDS INC.

Shares:201.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

Jazz Pharmaceuticals plc

Shares:10.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

JANUS HENDERSON GROUP PLC

Shares:32.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

Sunrise Communications AG

Shares:23.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

ABBOTT LABORATORIES

Shares:8.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

PRICE T ROWE GROUP INC

Shares:12.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

ICHOR HOLDINGS, LTD.

Shares:48.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

THOR INDUSTRIES INC

Shares:14.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

Baidu, Inc.

Shares:10.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

PBF Energy Inc.

Shares:48.8K

Value:$932.2K

% of Portfolio:0.0% ($932.2K/$3.0B)

FRANKLIN RESOURCES INC

Shares:46.6K

Value:$897.0K

% of Portfolio:0.0% ($897.0K/$3.0B)

Cigna Group

Shares:2.7K

Value:$888.0K

% of Portfolio:0.0% ($888.0K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Caesars Entertainment, Inc.(CZRcusip12769G100)	56.6K	QoQ +41.59% (+16.6K) YoY NEW(+56.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ +5.92% (+$79.1K) YoY NEW(+$1.4M)
KELLY SERVICES INC(KELYAcusip488152208)	106.4K	QoQ +9.15% (+8.9K) YoY +222.33% (+73.4K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ +3.12% (+$42.4K) YoY +69.53% (+$574.8K)
Chord Energy Corp(CHRDcusip674215207)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	15.6K	QoQ 0.00% (+0) YoY +100.00% (+7.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ +12.75% (+$151.0K) YoY +61.79% (+$509.9K)
DOW INC.(DOWcusip260557103)	37.9K	QoQ 0.00% (-0) YoY +230.12% (+26.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ -12.98% (-$197.4K) YoY +98.99% (+$658.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.0K	QoQ -24.91% (-7.0K) YoY NEW(+21.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ -21.73% (-$360.1K) YoY NEW(+$1.3M)
ROBERT HALF INC.(RHIcusip770323103)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
JABIL INC(JBLcusip466313103)	9.5K	QoQ +172.75% (+6.0K) YoY NEW(+9.5K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ +157.91% (+$790.8K) YoY NEW(+$1.3M)
NEWELL BRANDS INC.(NWLcusip651229106)	201.7K	QoQ -83.68% (-1.0M) YoY -70.67% (-486.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ -89.84% (-$11.1M) YoY -77.35% (-$4.3M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	10.0K	QoQ -17.76% (-2.2K) YoY +182.95% (+6.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -17.10% (-$256.8K) YoY +191.72% (+$818.2K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	32.1K	QoQ 0.00% (-0) YoY -97.76% (-1.4M)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -15.00% (-$204.8K) YoY -97.53% (-$46.0M)
Sunrise Communications AG(SNREcusip867975104)	23.5K	QoQ -86.61% (-151.9K) YoY NEW(+23.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -84.99% (-$6.4M) YoY NEW(+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	8.5K	QoQ 0.00% (+0) YoY +62.13% (+3.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ +17.27% (+$165.4K) YoY +89.22% (+$529.5K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	12.2K	QoQ 0.00% (-0) YoY +7.77% (-881)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -18.76% (-$259.1K) YoY -18.78% (-$259.6K)
ICHOR HOLDINGS, LTD.(ICHRcusipG4740B105)	48.8K	QoQ 0.00% (-0) YoY +80.57% (+21.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -29.82% (-$468.6K) YoY +5.71% (+$59.6K)
THOR INDUSTRIES INC(THOcusip885160101)	14.4K	QoQ 0.00% (-0) YoY +61.75% (+5.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	QoQ -20.79% (-$287.0K) YoY +4.50% (+$47.1K)
Baidu, Inc.(BIDUcusip056752108)	10.9K	QoQ 0.00% (+0) YoY -98.92% (-1.0M)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ +9.15% (+$84.5K) YoY -99.06% (-$106.7M)
PBF Energy Inc.(PBFcusip69318G106)	48.8K	QoQ +11.62% (-5.1K) YoY +140.48% (-28.5K)	All Managers (Combined)	$932.2K	0.0% ($932.2K/$3.0B)	QoQ -19.74% (-$229.3K) YoY -20.25% (-$236.8K)
FRANKLIN RESOURCES INC(BENcusip354613101)	46.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$897.0K	0.0% ($897.0K/$3.0B)	QoQ -5.12% (-$48.5K) YoY -31.51% (-$412.9K)
Cigna Group(CIcusip125523100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$888.0K	0.0% ($888.0K/$3.0B)	QoQ +19.14% (+$142.7K) YoY -9.41% (-$92.3K)