Palogic Value Management, L.P. Incresed Positions in Q3 2024

Palogic Value Management, L.P.

  • $251 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPRO
Open Lending Corp

Financial Services
174K
+ 31.53%
$5.11 - $6.64 $888K - $1.15M
725K $4.44B
Atlas Energy Solutions Inc
30K
+ 37.5%
N/A
110K $2.4B
SRLN
Ssga Active Trust

ETFs
16.6K
+ 16.28%
$40.93 - $41.85 $679K - $695K
119K $4.95B
AVGO
Broadcom Inc.

Technology
49.2K
+ 895.09%
$136.27 - $1745.86 $6.71M - $85.9M
54.7K $9.44B
GPN
Global Payments Inc

Industrials
5K
+ 63.25%
$92.66 - $112.97 $463K - $565K
12.9K $1.32B
BAND
Bandwidth Inc.

Technology
25K
+ 14.29%
$14.93 - $22.82 $373K - $571K
200K $3.5B
ALIT
Alight, Inc.

Technology
70K
+ 23.33%
$6.52 - $7.65 $456K - $536K
370K $2.74B
OLO
Olo Inc.

Technology
33.4K
+ 5.08%
$4.25 - $5.61 $142K - $187K
691K $3.43B
FLYW
Flywire Corp

Technology
30K
+ 20.0%
$15.63 - $18.99 $469K - $570K
180K $2.95B
HYG
Ishares Tr

ETFs
3.61K
+ 7.3%
$76.72 - $80.36 $277K - $290K
53.1K $4.26B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
28.2K
+ 22.35%
$11.31 - $11.96 $319K - $337K
154K $1.85B
DHI
Horton D R Inc

Consumer Cyclical
88
+ 1.25%
$135.21 - $197.06 $11.9K - $17.3K
7.11K $1.36B
BMY
Bristol Myers Squibb CO

Healthcare
453
+ 1.45%
$39.66 - $51.75 $18K - $23.4K
31.7K $1.64B
Kvh Inds Inc
55.2K
+ 16.04%
N/A
400K $1.93B
CMBS
Ishares Cmbs ETF

ETFs
5.65K
+ 38.57%
$46.61 - $48.93 $263K - $276K
20.3K $992M
TAP
Molson Coors Beverage CO

Consumer Defensive
747
+ 1.98%
$49.94 - $57.52 $37.3K - $43K
38.6K $2.22B
BHRPRB
Braemar Hotels & Resorts Inc
16.9K
+ 54.68%
N/A
47.8K $693M
BC
Brunswick Corp

Consumer Cyclical
234
+ 0.98%
$69.46 - $84.53 $16.3K - $19.8K
24.1K $2.02B
FNF
Fidelity National Financial, Inc.

Financial Services
282
+ 1.38%
$48.08 - $62.04 $13.6K - $17.5K
20.8K $1.29B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
12.5K
+ 8.23%
$11.72 - $12.38 $147K - $155K
164K $2.04B
SBUX
Starbucks Corp

Consumer Cyclical
651
+ 8.4%
$72.51 - $98.6 $47.2K - $64.2K
8.4K $819M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
192
+ 0.62%
$74.85 - $82.2 $14.4K - $15.8K
31K $2.52B
PEB
Pebblebrook Hotel Trust

Real Estate
19K
+ 12.26%
$11.82 - $14.31 $225K - $272K
174K $2.3B
SPG
Simon Property Group Inc

Real Estate
98
+ 1.22%
$146.09 - $170.11 $14.3K - $16.7K
8.13K $1.37B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
804
+ 0.52%
$12.25 - $13.39 $9.85K - $10.8K
155K $2.07B
NEE
Nextera Energy Inc

Utilities
364
+ 4.05%
$69.9 - $84.97 $25.4K - $30.9K
9.35K $790M
HD
Home Depot, Inc.

Consumer Cyclical
36
+ 1.82%
$333.64 - $405.2 $12K - $14.6K
2.01K $815M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
4.58K
+ 5.44%
$13.15 - $14.12 $60.3K - $64.7K
88.8K $1.25B
ABR
Arbor Realty Trust Inc

Real Estate
1.43K
+ 1.74%
$12.89 - $15.66 $18.4K - $22.4K
83.6K $1.3B
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
2K
+ 2.07%
$10.63 - $11.81 $21.3K - $23.6K
98.5K $1.15B
KHC
Kraft Heinz CO

Consumer Defensive
1.36K
+ 7.78%
$31.86 - $36.13 $43.4K - $49.2K
18.9K $663M
ICVT
Ishares Tr Convertible Bond Et

ETFs
13
+ 0.08%
$77.24 - $83.67 $1K - $1.09K
17.1K $1.43B
AMGN
Amgen Inc

Healthcare
47
+ 0.66%
$309.38 - $337.38 $14.5K - $15.9K
7.2K $2.32B
ARCC
Ares Capital Corp

Financial Services
3.07K
+ 3.18%
$19.8 - $21.28 $60.9K - $65.4K
99.6K $2.09B
UNP
Union Pacific Corp

Industrials
62
+ 2.28%
$221.78 - $256.09 $13.8K - $15.9K
2.78K $685M
TXN
Texas Instruments Inc

Technology
83
+ 2.24%
$194.6 - $194.6 $16.2K - $16.2K
3.79K $782M
STWD
Starwood Property Trust, Inc.

Real Estate
550
+ 1.57%
$18.75 - $21.11 $10.3K - $11.6K
35.5K $723M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.06%
$517.38 - $573.86 $517 - $574
1.81K $1.04B
FCX
Freeport Mcmoran Inc

Basic Materials
386
+ 1.97%
$39.52 - $51.92 $15.3K - $20K
20K $998M
PMF
Pimco Municipal Income Fund

Financial Services
2K
+ 10.0%
$9.07 - $10.32 $18.1K - $20.6K
22K $227M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1K
+ 2.57%
$12.25 - $13.1 $12.3K - $13.1K
39.9K $522M
LADR
Ladder Capital Corp

Real Estate
401
+ 0.35%
$11.1 - $12.36 $4.45K - $4.96K
114K $1.32B
PML
Pimco Municipal Income Fund Ii

Financial Services
2K
+ 9.71%
$8.4 - $9.39 $16.8K - $18.8K
22.6K $212M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
434
+ 6.97%
$33.2 - $41.73 $14.4K - $18.1K
6.66K $278M
FDUS
Fidus Investment Corp

Financial Services
721
+ 1.28%
$18.76 - $20.34 $13.5K - $14.7K
57K $1.12B
BAC
Bank Of America Corp

Financial Services
424
+ 0.88%
$36.65 - $44.13 $15.5K - $18.7K
48.6K $1.93B
PSEC
Prospect Capital Corp

Financial Services
9.43K
+ 4.22%
$4.75 - $5.6 $44.8K - $52.8K
233K $1.25B
DIS
Walt Disney CO

Communication Services
349
+ 4.29%
$85.6 - $98.61 $29.9K - $34.4K
8.48K $816M
ORCC
Owl Rock Capital Corp

Financial Services
4.97K
+ 4.78%
N/A
109K $1.59B
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 13 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