Arga Investment Management, LP Portfolio Holdings

Arga Investment Management, LP

  • $2.97 Billion
  • Q4 2024

Arga Investment Management, LP has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.97 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Las Vegas Sands Corp with a value of $334M, Trip.Com Group LTD with a value of $295M, Nutrien Ltd. with a value of $270M, Ubs Group Ag with a value of $222M, and Melco Resorts & Entertainment LTD with a value of $172M.

Examining the 13F form we can see an increase of $58.2M in the current position value, from $2.91B to 2.97B.

Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.97 Billion
Consumer Cyclical: $1.1 Billion
Financial Services: $656 Million
Basic Materials: $392 Million
Energy: $320 Million
Technology: $226 Million
Healthcare: $154 Million
Industrials: $85.5 Million
Communication Services: $19.1 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$334 Million 11.23% of portfolio
6,501,382
Q4 2024 Added 32.03%
$41B
$295 Million 9.93% of portfolio
4,300,029
Q4 2024 Reduced 27.11%
$27.5B
$270 Million 9.1% of portfolio
6,043,590
Q4 2024 Added 25.73%
$109B
$222 Million 7.48% of portfolio
7,338,038
Q4 2024 Added 6.47%
$2.58B
$172 Million 5.77% of portfolio
29,652,424
Q4 2024 Added 1.56%
$22.1B
$158 Million 5.32% of portfolio
82,839,944
Q4 2024 Added 215.13%
$918B
$154 Million 5.17% of portfolio
777,994
Q4 2024 Reduced 6.52%
$14.5B
$146 Million 4.9% of portfolio
794,587
Q4 2024 Added 0.87%
$84.6B
$141 Million 4.76% of portfolio
10,997,798
Q4 2024 Reduced 1.9%
$5.91B
$113 Million 3.81% of portfolio
2,998,311
Q4 2024 Added 29.58%
$87.1B
$108 Million 3.63% of portfolio
2,402,901
Q4 2024 Added 7,567.69%
$372B
$108 Million 3.62% of portfolio
1,268,296
Q4 2024 Reduced 1.52%
$11B
$107 Million 3.6% of portfolio
2,561,491
Q4 2024 Added 158.07%
$110B
$92.6 Million 3.11% of portfolio
1,449,813
Q4 2024 Added 3.19%
$2.69B
$86 Million 2.89% of portfolio
2,686,215
Q4 2024 Added 42.49%
$1.63B
$84.4 Million 2.84% of portfolio
10,214,860
Q4 2024 Added 420.97%
$5.87B
$56.4 Million 1.9% of portfolio
595,615
Q4 2024 Added 25.69%
$9.48B
$33.2 Million 1.12% of portfolio
772,917
Q4 2024 Added 14.08%
$18.4B
$25.4 Million 0.85% of portfolio
870,601
Q4 2024 Added 148.77%
$166B
$17.9 Million 0.6% of portfolio
477,589
Q4 2024 Added 83.37%
$332B
$16.5 Million 0.56% of portfolio
376,277
Q4 2024 Added 60.67%
$147B
$16.7 Million 0.56% of portfolio
180,870
Q4 2024 Reduced 79.08%
$2.79B
$12.3 Million 0.41% of portfolio
1,236,168
Q4 2024 Added 45.0%
$11.6B
$11.6 Million 0.39% of portfolio
131,186
Q4 2024 Reduced 57.17%
$7.02B
$8.9 Million 0.3% of portfolio
78,635
Q4 2024 Added 15.41%
$3.24B
$5.3 Million 0.18% of portfolio
91,752
Q4 2024 Added 1.71%
$2.88B
$4.8 Million 0.16% of portfolio
227,957
Q4 2024 Added 149.4%
$1.55B
$4.08 Million 0.14% of portfolio
98,480
Q4 2024 Reduced 7.14%
$43.1B
$3.82 Million 0.13% of portfolio
49,621
Q4 2024 Added 75.72%
$6.91B
$3.25 Million 0.11% of portfolio
115,254
Q3 2024 Added 115.47%
$2.5B
$2.79 Million 0.09% of portfolio
27,030
Q3 2024 Added 3.67%
$2.69B
$2.74 Million 0.09% of portfolio
118,840
Q2 2024 Added 34.0%
$1.97B
$2.43 Million 0.08% of portfolio
90,047
Q4 2024 Reduced 39.59%
$2.13B
$2.51 Million 0.08% of portfolio
148,614
Q4 2024 Added 0.7%
$2.75B
$2.03 Million 0.07% of portfolio
35,162
Q3 2024 Added 42.8%
$6.61B
$2.16 Million 0.07% of portfolio
34,593
Q4 2024 Reduced 86.12%
$8.4B
$2.02 Million 0.07% of portfolio
11,151
Q3 2024 Reduced 12.27%
$3.13B
$1.95 Million 0.07% of portfolio
37,541
Q2 2024 Added 33.6%
$641B
$2.22 Million 0.07% of portfolio
4,893
Q1 2023 Reduced 17.35%
$3.34B
$2.02 Million 0.07% of portfolio
59,813
Q4 2024 Added 47.18%
$3.51B
$1.81 Million 0.06% of portfolio
26,786
Q4 2024 Added 17.77%
$22B
$1.86 Million 0.06% of portfolio
49,118
Q2 2024 New
$711B
$1.67 Million 0.06% of portfolio
6,950
Q1 2024 Reduced 10.17%
$7.11B
$1.73 Million 0.06% of portfolio
99,080
Q3 2024 Added 0.28%
$3.17B
$1.75 Million 0.06% of portfolio
24,040
Q3 2024 Added 5.47%
$263B
$1.66 Million 0.06% of portfolio
27,986
Q3 2024 Added 22.29%
$101B
$1.89 Million 0.06% of portfolio
22,405
Q3 2024 Added 4.4%
$15.4B
$1.88 Million 0.06% of portfolio
25,064
Q3 2024 Added 113.64%
$4.74B
$1.89 Million 0.06% of portfolio
17,885
Q4 2024 Added 394.2%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $2.97 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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