Palogic Value Management, L.P. Incresed Positions in Q3 2025

Palogic Value Management, L.P.

  • $249 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
PSEC
Prospect Capital Corp

Financial Services
378K
+ 103.0%
$2.59 - $3.47 $980K - $1.31M
746K $2.05B
BHP
Bhp Group LTD

Basic Materials
341
+ 0.4%
$48.67 - $56.22 $16.6K - $19.2K
85.5K $4.77B
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
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
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
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
KHC
Kraft Heinz CO

Consumer Defensive
1.69K
+ 6.65%
$25.63 - $28.94 $43.3K - $48.9K
27.1K $705M
SLB
Schlumberger Limited

Energy
173
+ 0.45%
$32.37 - $37.31 $5.6K - $6.45K
38.4K $1.32B
PLD
Prologis, Inc.

Real Estate
14
+ 0.66%
$104.08 - $115.35 $1.46K - $1.61K
2.14K $246M
MQ
Marqeta, Inc.

Technology
30K
+ 11.11%
$5.28 - $6.83 $158K - $205K
300K $1.58B
MA
Mastercard Inc

Financial Services
1
+ 0.18%
$550.18 - $598.96 $550 - $599
550 $313M
DLB
Dolby Laboratories, Inc.

Industrials
17
+ 0.39%
$70.09 - $76.79 $1.19K - $1.31K
4.4K $318M
EOG
Eog Resources Inc

Energy
14
+ 0.28%
$112.12 - $126.1 $1.57K - $1.77K
4.98K $559M
FIS
Fidelity National Information Services, Inc.

Technology
16
+ 0.42%
$63.37 - $82.35 $1.01K - $1.32K
3.78K $250M
HON
Honeywell International Inc

Industrials
150
+ 3.32%
$207.7 - $240.4 $31.2K - $36.1K
4.67K $982M
DIS
Walt Disney CO

Communication Services
98
+ 0.98%
$112.25 - $124.0 $11K - $12.2K
10.1K $1.15B
FCX
Freeport Mcmoran Inc

Basic Materials
276
+ 1.17%
$35.34 - $47.21 $9.75K - $13K
23.9K $939M
FISV
Fiserv Inc

Technology
9
+ 0.44%
N/A
2.05K $264M
TXN
Texas Instruments Inc

Technology
55
+ 1.16%
N/A
4.78K $878M
ORCC
Owl Rock Capital Corp

Financial Services
9.01K
+ 6.48%
N/A
148K $1.89B
ARCC
Ares Capital Corp

Financial Services
1.83K
+ 1.69%
$20.41 - $23.25 $37.3K - $42.5K
110K $2.24B
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
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