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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Caesars Entertainment, Inc.

CZR|12769G100

56563(+41.6%)

Value:

$1.4B(+5.9%)

KELLY SERVICES INC

KELYA|488152208

106403(+9.2%)

Value:

$1.4B(+3.1%)

Chord Energy Corp

CHRD|674215207

12119

Value:

$1.4B

ENTERGY CORP /DE/

ETR|29364G103

15618(+0.0%)

Value:

$1.3B(+12.8%)

DOW INC.

DOW|260557103

37895(+0.0%)

Value:

$1.3B(-13.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

21013(-24.9%)

Value:

$1.3B(-21.7%)

ROBERT HALF INC.

RHI|770323103

23768

Value:

$1.3B

JABIL INC

JBL|466313103

9492(+172.8%)

Value:

$1.3B(+157.9%)

NEWELL BRANDS INC.

NWL|651229106

201677(-83.7%)

Value:

$1.3B(-89.8%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

10028(-17.8%)

Value:

$1.2B(-17.1%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

32108(+0.0%)

Value:

$1.2B(-15.0%)

Sunrise Communications AG

SNRE|867975104

23480(-86.6%)

Value:

$1.1B(-85.0%)

ABBOTT LABORATORIES

ABT|002824100

8465(+0.0%)

Value:

$1.1B(+17.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

12212(+0.0%)

Value:

$1.1B(-18.8%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

48765(+0.0%)

Value:

$1.1B(-29.8%)

THOR INDUSTRIES INC

THO|885160101

14422(+0.0%)

Value:

$1.1B(-20.8%)

Baidu, Inc.

BIDU|056752108

10945(+0.0%)

Value:

$1.0B(+9.2%)

PBF Energy Inc.

PBF|69318G106

48833(+11.6%)

Value:

$932.2M(-19.7%)

FRANKLIN RESOURCES INC

BEN|354613101

46598(+0.0%)

Value:

$897.0M(-5.1%)

Cigna Group

CI|125523100

2699(+0.0%)

Value:

$888.0M(+19.1%)

Instrument	Shares		Other Manager	Value
Caesars Entertainment, Inc.(CZRcusip12769G100)	56.6K	QoQ +41.59% (+16.6K) YoY NEW(+56.6K)	All Managers (Combined)	$1.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +19.14% (+$142.7K) YoY -9.41% (-$92.3K)