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
$7.11B
$1.41 Million 0.05% of portfolio
11,807
Q4 2024 Reduced 96.67%
$9.4B
$1.54 Million 0.05% of portfolio
17,850
Q4 2024 Reduced 21.28%
$66B
$1.37 Million 0.05% of portfolio
39,440
Q4 2024 Added 37.18%
$456M
$1.36 Million 0.05% of portfolio
97,482
Q4 2024 Added 28.59%
$10.3B
$1.35 Million 0.05% of portfolio
5,414
Q4 2024 Reduced 0.66%
$4.24B
$1.38 Million 0.05% of portfolio
14,422
Q2 2024 Added 61.75%
$195B
$1.45 Million 0.05% of portfolio
12,528
Q4 2024 Added 22.52%
$21B
$1.38 Million 0.05% of portfolio
12,212
Q4 2024 Added 7.78%
$8.7B
$1.5 Million 0.05% of portfolio
12,195
Q3 2024 Added 83.85%
$6.19B
$1.37 Million 0.05% of portfolio
32,108
Q3 2024 Reduced 46.21%
$8.52B
$1.42 Million 0.05% of portfolio
21,922
Q3 2024 New
$25.5B
$1.52 Million 0.05% of portfolio
37,895
Q4 2024 Added 33.41%
$25.7B
$1.63 Million 0.05% of portfolio
13,091
Q4 2024 Reduced 7.22%
$10.8B
$1.45 Million 0.05% of portfolio
17,031
Q3 2024 New
$765M
$1.57 Million 0.05% of portfolio
48,765
Q2 2024 Added 80.58%
$25.1B
$1.36 Million 0.05% of portfolio
14,230
Q4 2024 Added 20.23%
$52.7B
$1.18 Million 0.04% of portfolio
5,695
Q4 2024 Reduced 93.03%
$5.87B
$1.33 Million 0.04% of portfolio
39,946
Q3 2024 New
$130B
$1.27 Million 0.04% of portfolio
12,766
Q3 2024 Reduced 29.49%
$17.1B
$1.18 Million 0.04% of portfolio
15,618
Q4 2024 Added 100.0%
$73.4B
$1.33 Million 0.04% of portfolio
10,825
Q3 2024 Reduced 24.38%
$221B
$957,000 0.03% of portfolio
8,465
Q3 2024 Added 62.13%
$32.7B
$922,000 0.03% of portfolio
10,945
Q3 2024 Added 31.02%
$1.56B
$841,000 0.03% of portfolio
15,530
Q3 2024 Added 46.23%
$5.22B
$859,000 0.03% of portfolio
17,826
Q3 2024 Reduced 61.18%
$96.6B
$745,000 0.03% of portfolio
2,699
Q4 2023 Reduced 2.98%
$9.9B
$945,000 0.03% of portfolio
46,598
Q1 2024 Added 110.0%
$176B
$973,000 0.03% of portfolio
6,338
Q3 2024 Added 18.76%
$17.7B
$808,000 0.03% of portfolio
12,376
Q4 2024 Reduced 99.42%
$2.83B
$700,000 0.02% of portfolio
7,205
Q1 2024 Added 52.13%
$7.43B
$499,000 0.02% of portfolio
18,116
Q4 2024 Reduced 74.35%
$2.82B
$701,000 0.02% of portfolio
101,399
Q3 2024 New
$4.97B
$651,000 0.02% of portfolio
24,135
Q3 2024 New
$977M
$584,000 0.02% of portfolio
7,352
Q2 2023 Added 1.58%
$4.37B
$458,000 0.02% of portfolio
8,757
Q4 2024 Reduced 94.05%
$17.8B
$560,000 0.02% of portfolio
16,200
Q3 2023 New
$4.01B
$471,000 0.02% of portfolio
7,536
Q3 2024 Reduced 81.4%
$131B
$703,000 0.02% of portfolio
4,327
Q4 2024 Added 57.12%
$20.3B
$540,000 0.02% of portfolio
3,532
Q4 2024 Added 34.71%
$23.3B
$691,000 0.02% of portfolio
9,308
Q4 2022 Added 56.27%
$19.6B
$500,000 0.02% of portfolio
3,480
Q4 2024 New
$1.31B
$560,000 0.02% of portfolio
60,132
Q4 2024 Reduced 3.17%
$4.94B
$649,000 0.02% of portfolio
225,411
Q4 2024 Added 0.87%
$11.7B
$560,000 0.02% of portfolio
14,962
Q4 2023 New
$19.8B
$513,000 0.02% of portfolio
6,068
Q3 2024 Reduced 28.52%
$2.38B
$550,000 0.02% of portfolio
27,768
Q4 2024 Added 0.54%
$1.81B
$650,000 0.02% of portfolio
48,972
Q3 2024 Reduced 50.62%
$5.29B
$616,000 0.02% of portfolio
6,852
Q4 2024 Added 34.7%
$2.32B
$473,000 0.02% of portfolio
10,934
Q4 2024 New

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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