Palogic Value Management, L.P. Purchases in Q3 2025

Palogic Value Management, L.P.

  • $249 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CFLT
Confluent, Inc.

Technology
100K
New
$15.91 - $27.35 $1.59M - $2.74M
100K $1.98B
NCR
Ncr Corp

Technology
155K
New
N/A
155K $1.95B
VERX
Vertex, Inc.

Technology
60K
New
$23.87 - $36.4 $1.43M - $2.18M
60K $1.49B
PAR
Par Technology Corp

Technology
25K
New
$39.58 - $71.23 $990K - $1.78M
25K $990M
PEB
Pebblebrook Hotel Trust

Real Estate
40.8K
+ 11.36%
$9.39 - $12.21 $383K - $498K
400K $4.56B
PFF
Ishares Trust Ishares Pfd And

ETFs
29.9K
+ 146.05%
$30.67 - $32.13 $916K - $959K
50.3K $1.59B
FSLR
First Solar, Inc.

Technology
4.09K
New
$160.84 - $223.53 $657K - $914K
4.09K $901M
PSEC
Prospect Capital Corp

Financial Services
378K
+ 103.0%
$2.59 - $3.47 $980K - $1.31M
746K $2.05B
YEXT
Yext, Inc.

Technology
100K
New
$7.73 - $9.16 $773K - $916K
100K $852M
BXP
Boston Properties Inc

Real Estate
11.5K
New
$62.11 - $78.93 $711K - $904K
11.5K $851M
AVB
Avalonbay Communities Inc

Real Estate
4K
New
$182.72 - $204.51 $731K - $818K
4K $772M
OZK
Bank Ozk

Financial Services
15K
New
$47.4 - $53.14 $711K - $797K
15K $765M
CRMT
Americas Carmart Inc

Consumer Cyclical
25K
New
$29.21 - $62.05 $730K - $1.55M
25K $730M
Viper Energy Inc
17.7K
New
N/A
17.7K $675M
BHP
Bhp Group LTD

Basic Materials
341
+ 0.4%
$48.67 - $56.22 $16.6K - $19.2K
85.5K $4.77B
TCBI
Texas Capital Bancshares Inc

Financial Services
7.5K
New
$79.46 - $89.73 $596K - $673K
7.5K $634M
SRLN
Ssga Active Trust

ETFs
14.5K
+ 9.83%
$41.28 - $41.65 $600K - $606K
162K $6.76B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
35.4K
+ 11.16%
$10.62 - $11.43 $376K - $405K
353K $4.02B
EXFY
Expensify, Inc.

Technology
432K
+ 86.07%
$1.7 - $2.61 $734K - $1.13M
933K $1.73B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
26K
+ 11.58%
$11.51 - $12.4 $299K - $322K
250K $3.07B
HCAT
Health Catalyst, Inc.

Healthcare
362K
+ 49.54%
$2.7 - $4.09 $977K - $1.48M
1.09M $3.11B
DHI
Horton D R Inc

Consumer Cyclical
85
+ 1.07%
$129.82 - $184.04 $11K - $15.6K
8.07K $1.37B
TAP
Molson Coors Beverage CO

Consumer Defensive
10.2K
+ 22.98%
$44.09 - $52.81 $452K - $541K
54.8K $2.48B
BILL
Bill.Com Holdings, Inc.

Technology
3.5K
+ 17.5%
$39.02 - $54.53 $137K - $191K
23.5K $1.24B
HYG
Ishares Tr

ETFs
3.35K
+ 6.11%
$79.85 - $81.32 $267K - $272K
58.2K $4.72B
PANW
Palo Alto Networks Inc

Technology
1.42K
+ 31.53%
$167.06 - $208.19 $237K - $295K
5.92K $1.21B
SPG
Simon Property Group Inc

Real Estate
222
+ 2.52%
$159.93 - $187.67 $35.5K - $41.7K
9.03K $1.69B
BHRPRB
Braemar Hotels & Resorts Inc
1.5K
+ 1.81%
N/A
84.2K $1.37B
XOM
Exxon Mobil Corp

Energy
26
+ 0.05%
$105.83 - $117.22 $2.75K - $3.05K
48.9K $5.51B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.2K
+ 6.37%
$73.94 - $78.51 $163K - $173K
36.8K $2.86B
ABR
Arbor Realty Trust Inc

Real Estate
4.91K
+ 4.48%
$10.7 - $12.21 $52.5K - $60K
114K $1.4B
BAC
Bank Of America Corp

Financial Services
253
+ 0.51%
$44.92 - $52.42 $11.4K - $13.3K
49.5K $2.55B
BC
Brunswick Corp

Consumer Cyclical
5
+ 0.02%
$56.64 - $66.85 $283 - $334
27.6K $1.74B
HCA
Hca Healthcare, Inc.

Healthcare
500
New
$334.32 - $426.2 $167K - $213K
500 $213M
LBRT
Liberty Energy Inc.

Energy
5K
+ 3.33%
$10.02 - $13.25 $50.1K - $66.3K
155K $1.91B
CMBS
Ishares Cmbs ETF

ETFs
3.73K
+ 15.76%
$48.14 - $49.26 $179K - $184K
27.4K $1.34B
ASUR
Asure Software Inc

Technology
20.7K
New
$7.81 - $11.35 $162K - $235K
20.7K $170M
FNF
Fidelity National Financial, Inc.

Financial Services
675
+ 2.97%
$51.22 - $61.07 $34.6K - $41.2K
23.4K $1.42B
CAT
Caterpillar Inc

Industrials
2
+ 0.14%
$390.92 - $477.15 $782 - $954
1.41K $672M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
9K
+ 7.33%
$9.87 - $10.65 $88.8K - $95.9K
132K $1.39B
SPY
Spdr S&P 500 ETF Trust

ETFs
43
+ 2.37%
$617.65 - $666.84 $26.6K - $28.7K
1.86K $1.24B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
4.16K
+ 4.83%
$13.32 - $14.12 $55.4K - $58.7K
90.2K $1.27B
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
3.09K
+ 2.41%
$9.62 - $11.02 $29.7K - $34K
131K $1.33B
SHEL
Shell PLC

Energy
169
+ 0.28%
$69.82 - $73.93 $11.8K - $12.5K
61.5K $4.4B
FDUS
Fidus Investment Corp

Financial Services
3.57K
+ 5.17%
$20.18 - $21.99 $72.1K - $78.5K
72.7K $1.47B
LADR
Ladder Capital Corp

Real Estate
3.65K
+ 2.56%
$10.86 - $11.81 $39.6K - $43.1K
146K $1.59B
UNP
Union Pacific Corp

Industrials
166
+ 5.03%
$214.91 - $237.16 $35.7K - $39.4K
3.47K $820M
AMGN
Amgen Inc

Healthcare
132
+ 1.75%
$271.18 - $309.22 $35.8K - $40.8K
7.66K $2.16B
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
4K
+ 11.76%
$8.76 - $9.86 $35K - $39.4K
38K $364M
Activity Summary
Buys All Purchases 66 New Holdings 15 Increased Positions 51 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 14 Puts 1
Track This Portfolio

Track Palogic Value Management, L.P. Portfolio

Follow Palogic Value Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email