Arga Investment Management, LP Portfolio Holdings

Arga Investment Management, LP

  • $2.91 Billion
  • Q3 2024

Arga Investment Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trip.Com Group LTD with a value of $351M, Las Vegas Sands Corp with a value of $248M, Nutrien Ltd. with a value of $231M, Melco Resorts & Entertainment LTD with a value of $227M, and Ubs Group Ag with a value of $213M.

Examining the 13F form we can see an increase of $77.8M in the current position value, from $2.84B to 2.91B.

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

Portfolio value $2.91 Billion
Consumer Cyclical: $1.24 Billion
Financial Services: $606 Million
Basic Materials: $329 Million
Energy: $255 Million
Technology: $253 Million
Healthcare: $91.9 Million
Industrials: $66.9 Million
Communication Services: $52.4 Million
Other: $21.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88B
$15 Million 0.51% of portfolio
1,960,723
Q3 2024 Added 1,066.62%
$498M
$1.62 Million 0.06% of portfolio
75,810
Q2 2024 Added 129.66%
$958M
$1.55 Million 0.05% of portfolio
48,765
Q2 2024 Added 80.58%
$821M
$1.34 Million 0.05% of portfolio
50,169
Q2 2024 Reduced 17.01%
$892M
$716,000 0.02% of portfolio
18,879
Q3 2024 Reduced 36.51%
$1.75B
$613,000 0.02% of portfolio
62,798
Q3 2024 New
$1.62B
$686,000 0.02% of portfolio
7,352
Q2 2023 Added 1.58%
$1.72B
$689,000 0.02% of portfolio
62,101
Q3 2024 Reduced 21.84%
$1.69B
$342,000 0.01% of portfolio
9,810
Q3 2022 New
$1.98B
$367,000 0.01% of portfolio
16,812
Q1 2024 New
$1.69B
$260,000 0.01% of portfolio
6,524
Q3 2024 New
$1.63B
$293,000 0.01% of portfolio
18,117
Q1 2024 New
$1.88B
$294,000 0.01% of portfolio
6,851
Q3 2024 Reduced 76.57%
$1.13B
$349,000 0.01% of portfolio
13,710
Q2 2024 Reduced 71.38%
$1.22B
$215,000 0.01% of portfolio
15,938
Q3 2024 Reduced 41.96%
$1.86B
$222,000 0.01% of portfolio
6,139
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $2.91 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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