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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TAPESTRY, INC.

TPR|876030107

12376(+0.0%)

Value:

$871.4M(+7.8%)

AIR LEASE CORP

AL|00912X302

17826(+0.0%)

Value:

$861.2M(+0.2%)

CITIGROUP INC

C|172967424

11735

Value:

$833.1M

MICRON TECHNOLOGY INC

MU|595112103

8350(-62.7%)

Value:

$725.5M(-61.5%)

LyondellBasell Industries N.V.

LYB|N53745100

9308(+0.0%)

Value:

$655.3M(-5.2%)

GERDAU S.A.

GGB|373737105

225411(+0.0%)

Value:

$640.2M(-1.4%)

CARTERS INC

CRI|146229109

15530(+0.0%)

Value:

$635.2M(-24.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

4327(+0.0%)

Value:

$627.9M(-10.8%)

NAVIENT CORP

NAVI|63938C108

48972(+0.0%)

Value:

$618.5M(-5.0%)

Walker & Dunlop, Inc.

WD|93148P102

7205(+0.0%)

Value:

$615.0M(-12.2%)

ASSURED GUARANTY LTD

AGO|G0585R106

6852(+0.0%)

Value:

$603.7M(-2.1%)

Alight, Inc. / Delaware

ALIT|01626W101

101399(+0.0%)

Value:

$601.3M(-14.3%)

Reynolds Consumer Products Inc.

REYN|76171L106

24135(+0.0%)

Value:

$575.9M(-11.6%)

BIOGEN INC.

BIIB|09062X103

4133(+17.0%)

Value:

$565.6M(+4.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

14962(+0.0%)

Value:

$541.5M(-3.4%)

SLM Corp

SLM|78442P106

18116(+0.0%)

Value:

$532.1M(+6.5%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

16200(+0.0%)

Value:

$519.7M(-2.4%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

60132(+0.0%)

Value:

$499.7M(-10.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

6068(+0.0%)

Value:

$470.9M(-8.2%)

Y27183600

19590(+0.0%)

Value:

$447.6M(+4.7%)

Instrument	Shares		Other Manager	Value
Tapestry, Inc.(TPRcusip876030107)	12.4K	QoQ 0.00% (+0) YoY -98.80% (-1.0M)	All Managers (Combined)	$871.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.67% (+$20.0K) YoY -63.52% (-$779.6K)