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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TAPESTRY, INC.

TPR|876030107

Shares:12.4K

Value:$871.4K

% of Portfolio:0.0% ($871.4K/$3.0B)

AIR LEASE CORP

AL|00912X302

Shares:17.8K

Value:$861.2K

% of Portfolio:0.0% ($861.2K/$3.0B)

CITIGROUP INC

C|172967424

Shares:11.7K

Value:$833.1K

% of Portfolio:0.0% ($833.1K/$3.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.3K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$3.0B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:9.3K

Value:$655.3K

% of Portfolio:0.0% ($655.3K/$3.0B)

GERDAU S.A.

GGB|373737105

Shares:225.4K

Value:$640.2K

% of Portfolio:0.0% ($640.2K/$3.0B)

CARTERS INC

CRI|146229109

Shares:15.5K

Value:$635.2K

% of Portfolio:0.0% ($635.2K/$3.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.3K

Value:$627.9K

% of Portfolio:0.0% ($627.9K/$3.0B)

NAVIENT CORP

NAVI|63938C108

Shares:49.0K

Value:$618.5K

% of Portfolio:0.0% ($618.5K/$3.0B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:7.2K

Value:$615.0K

% of Portfolio:0.0% ($615.0K/$3.0B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:6.9K

Value:$603.7K

% of Portfolio:0.0% ($603.7K/$3.0B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:101.4K

Value:$601.3K

% of Portfolio:0.0% ($601.3K/$3.0B)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:24.1K

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$3.0B)

BIOGEN INC.

BIIB|09062X103

Shares:4.1K

Value:$565.6K

% of Portfolio:0.0% ($565.6K/$3.0B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:15.0K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$3.0B)

SLM Corp

SLM|78442P106

Shares:18.1K

Value:$532.1K

% of Portfolio:0.0% ($532.1K/$3.0B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:16.2K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$3.0B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:60.1K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$3.0B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:6.1K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$3.0B)

Y27183600

Shares:19.6K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	12.4K	QoQ 0.00% (+0) YoY -98.80% (-1.0M)	All Managers (Combined)	$871.4K	0.0% ($871.4K/$3.0B)	QoQ +7.77% (+$62.9K) YoY -98.23% (-$48.4M)
AIR LEASE CORP(ALcusip00912X302)	17.8K	QoQ 0.00% (+0) YoY -65.07% (-33.2K)	All Managers (Combined)	$861.2K	0.0% ($861.2K/$3.0B)	QoQ +0.20% (+$1.8K) YoY -67.19% (-$1.8M)
CITIGROUP INC(Ccusip172967424)	11.7K	QoQ NEW(+11.7K) YoY -98.66% (-864.1K)	All Managers (Combined)	$833.1K	0.0% ($833.1K/$3.0B)	QoQ NEW(+$833.1K) YoY -98.49% (-$54.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.3K	QoQ -62.73% (-14.1K) YoY -61.09% (-13.1K)	All Managers (Combined)	$725.5K	0.0% ($725.5K/$3.0B)	QoQ -61.52% (-$1.2M) YoY -71.32% (-$1.8M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$655.3K	0.0% ($655.3K/$3.0B)	QoQ -5.21% (-$36.0K) YoY -31.16% (-$296.7K)
GERDAU S.A.(GGBcusip373737105)	225.4K	QoQ 0.00% (-0) YoY +21.04% (-39.2K)	All Managers (Combined)	$640.2K	0.0% ($640.2K/$3.0B)	QoQ -1.38% (-$9.0K) YoY -22.22% (-$183.0K)
CARTERS INC(CRIcusip146229109)	15.5K	QoQ 0.00% (-0) YoY +46.23% (-4.9K)	All Managers (Combined)	$635.2K	0.0% ($635.2K/$3.0B)	QoQ -24.52% (-$206.4K) YoY -29.37% (-$264.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.3K	QoQ 0.00% (-0) YoY +57.11% (+1.6K)	All Managers (Combined)	$627.9K	0.0% ($627.9K/$3.0B)	QoQ -10.76% (-$75.8K) YoY +10.56% (+$60.0K)
NAVIENT CORP(NAVIcusip63938C108)	49.0K	QoQ 0.00% (-0) YoY +101.87% (+24.7K)	All Managers (Combined)	$618.5K	0.0% ($618.5K/$3.0B)	QoQ -4.96% (-$32.3K) YoY +46.53% (+$196.4K)
Walker & Dunlop, Inc.(WDcusip93148P102)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$615.0K	0.0% ($615.0K/$3.0B)	QoQ -12.19% (-$85.4K) YoY -15.53% (-$113.1K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	6.9K	QoQ 0.00% (-0) YoY +34.69% (+1.8K)	All Managers (Combined)	$603.7K	0.0% ($603.7K/$3.0B)	QoQ -2.12% (-$13.1K) YoY +36.00% (+$159.8K)
Alight, Inc. / Delaware(ALITcusip01626W101)	101.4K	QoQ 0.00% (-0) YoY NEW(+101.4K)	All Managers (Combined)	$601.3K	0.0% ($601.3K/$3.0B)	QoQ -14.30% (-$100.4K) YoY NEW(+$601.3K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	24.1K	QoQ 0.00% (-0) YoY NEW(+24.1K)	All Managers (Combined)	$575.9K	0.0% ($575.9K/$3.0B)	QoQ -11.59% (-$75.5K) YoY NEW(+$575.9K)
BIOGEN INC.(BIIBcusip09062X103)	4.1K	QoQ +17.01% (+601) YoY +57.62% (+1.5K)	All Managers (Combined)	$565.6K	0.0% ($565.6K/$3.0B)	QoQ +4.71% (+$25.4K) YoY +0.03% (+$178)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$3.0B)	QoQ -3.36% (-$18.9K) YoY -2.34% (-$13.0K)
SLM Corp(SLMcusip78442P106)	18.1K	QoQ 0.00% (+0) YoY -96.95% (-576.4K)	All Managers (Combined)	$532.1K	0.0% ($532.1K/$3.0B)	QoQ +6.49% (+$32.4K) YoY -95.89% (-$12.4M)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	16.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$3.0B)	QoQ -2.43% (-$13.0K) YoY -9.60% (-$55.2K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	60.1K	QoQ 0.00% (-0) YoY -24.32% (-19.3K)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$3.0B)	QoQ -10.83% (-$60.7K) YoY -41.98% (-$361.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	6.1K	QoQ 0.00% (-0) YoY -28.51% (-2.4K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$3.0B)	QoQ -8.20% (-$42.1K) YoY -35.48% (-$259.0K)
(cusipY27183600)✕	19.6K	QoQ 0.00% (+0) YoY -67.59% (-40.9K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$3.0B)	QoQ +4.67% (+$20.0K) YoY -63.52% (-$779.6K)