Palogic Value Management, L.P. Incresed Positions in Q2 2025

Palogic Value Management, L.P.

  • $245 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LPRO
Open Lending Corp

Financial Services
4.81M
+ 439.96%
$0.83 - $2.27 $3.99M - $10.9M
5.9M $11.4B
MSFT
Microsoft Corp

Technology
241
+ 1.47%
$354.56 - $497.45 $85.4K - $120K
16.7K $8.29B
ASPN
Aspen Aerogels Inc

Industrials
185K
+ 43.53%
$4.31 - $6.63 $797K - $1.23M
610K $3.61B
SRLN
Ssga Active Trust

ETFs
15.8K
+ 11.99%
$39.47 - $41.59 $625K - $659K
148K $6.15B
AMZN
Amazon Com Inc

Consumer Cyclical
156
+ 0.87%
$167.32 - $223.3 $26.1K - $34.8K
18.1K $3.97B
PEB
Pebblebrook Hotel Trust

Real Estate
59.2K
+ 19.74%
$7.71 - $10.59 $456K - $627K
359K $3.59B
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
2.99K
+ 1.71%
$16.1 - $20.85 $48.1K - $62.3K
178K $3.71B
FOR
Forestar Group Inc.

Real Estate
19.6K
+ 30.17%
$18.45 - $21.41 $362K - $420K
84.6K $1.69B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
33.9K
+ 11.96%
$10.29 - $11.24 $349K - $381K
317K $3.46B
DIS
Walt Disney CO

Communication Services
320
+ 3.32%
$81.72 - $124.01 $26.2K - $39.7K
9.97K $1.24B
BAC
Bank Of America Corp

Financial Services
36
+ 0.07%
$34.39 - $47.46 $1.24K - $1.71K
49.2K $2.33B
SAP
Sap Se

Technology
50
+ 0.84%
$237.53 - $309.8 $11.9K - $15.5K
6.01K $1.83B
CAT
Caterpillar Inc

Industrials
391
+ 38.52%
$273.94 - $388.21 $107K - $152K
1.41K $546M
TXN
Texas Instruments Inc

Technology
274
+ 6.16%
N/A
4.72K $981M
BHRPRB
Braemar Hotels & Resorts Inc
11.8K
+ 16.58%
N/A
82.7K $1.09B
BC
Brunswick Corp

Consumer Cyclical
2.3K
+ 9.1%
$41.93 - $58.37 $96.4K - $134K
27.6K $1.52B
HYG
Ishares Tr

ETFs
493
+ 0.91%
$75.75 - $80.65 $37.3K - $39.8K
54.8K $4.42B
FCX
Freeport Mcmoran Inc

Basic Materials
102
+ 0.43%
$29.15 - $44.46 $2.97K - $4.53K
23.7K $1.03B
HON
Honeywell International Inc

Industrials
7
+ 0.16%
$182.86 - $232.88 $1.28K - $1.63K
4.52K $1.05B
EXFY
Expensify, Inc.

Technology
96.9K
+ 23.97%
$2.19 - $3.06 $212K - $297K
501K $1.3B
SMWB
Similarweb Ltd.

Communication Services
13K
+ 12.45%
$6.5 - $8.34 $84.5K - $108K
117K $921M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
968
+ 11.61%
$23.18 - $30.7 $22.4K - $29.7K
9.31K $264M
ZBRA
Zebra Technologies Corp

Technology
85
+ 8.55%
$213.54 - $309.26 $18.2K - $26.3K
1.08K $333M
STWD
Starwood Property Trust, Inc.

Real Estate
1.8K
+ 3.88%
$17.28 - $20.41 $31K - $36.7K
48.1K $966M
FIS
Fidelity National Information Services, Inc.

Technology
253
+ 7.2%
$68.14 - $82.13 $17.2K - $20.8K
3.77K $307M
SYK
Stryker Corp

Healthcare
48
+ 4.5%
$337.37 - $395.63 $16.2K - $19K
1.12K $441M
EFX
Equifax Inc

Industrials
78
+ 6.79%
$205.5 - $280.54 $16K - $21.9K
1.23K $318M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
10.3K
+ 4.81%
$11.35 - $12.45 $117K - $128K
224K $2.68B
TYL
Tyler Technologies Inc

Technology
30
+ 4.59%
$521.68 - $592.84 $15.7K - $17.8K
684 $406M
MA
Mastercard Inc

Financial Services
32
+ 6.19%
$479.92 - $590.74 $15.4K - $18.9K
549 $309M
FDUS
Fidus Investment Corp

Financial Services
1.78K
+ 2.65%
$17.32 - $20.65 $30.9K - $36.8K
69.1K $1.4B
DHI
Horton D R Inc

Consumer Cyclical
11
+ 0.14%
$115.1 - $129.63 $1.27K - $1.43K
7.98K $1.03B
NEE
Nextera Energy Inc

Utilities
443
+ 4.02%
$64.11 - $75.0 $28.4K - $33.2K
11.5K $796M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
11
+ 0.01%
$7.98 - $10.06 $87.8 - $111
128K $1.24B
ARCC
Ares Capital Corp

Financial Services
1.36K
+ 1.27%
$18.91 - $22.43 $25.7K - $30.5K
108K $2.37B
Corpay Inc
56
+ 9.2%
N/A
665 $221M
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.17%
$335.24 - $380.78 $1.34K - $1.52K
2.3K $844M
DOCU
Docusign, Inc.

Technology
249
+ 4.58%
$70.35 - $93.84 $17.5K - $23.4K
5.69K $443M
PLD
Prologis, Inc.

Real Estate
96
+ 4.72%
$89.76 - $112.34 $8.62K - $10.8K
2.13K $224M
Atlas Energy Solutions Inc
31.3K
+ 32.95%
N/A
126K $1.69B
BP
Bp PLC

Energy
779
+ 10.01%
$26.11 - $33.81 $20.3K - $26.3K
8.56K $256M
DLB
Dolby Laboratories, Inc.

Industrials
246
+ 5.95%
$69.36 - $81.21 $17.1K - $20K
4.38K $325M
VZ
Verizon Communications Inc

Communication Services
811
+ 3.89%
$41.67 - $45.62 $33.8K - $37K
21.7K $937M
UNP
Union Pacific Corp

Industrials
6
+ 0.18%
$208.27 - $238.46 $1.25K - $1.43K
3.3K $760M
ALIT
Alight, Inc.

Technology
19K
+ 4.04%
$4.69 - $5.89 $89.1K - $112K
489K $2.77B
MRK
Merck & Co., Inc.

Healthcare
321
+ 7.55%
$73.47 - $87.12 $23.6K - $28K
4.57K $362M
EOG
Eog Resources Inc

Energy
159
+ 3.31%
$104.61 - $129.97 $16.6K - $20.7K
4.97K $594M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
3.75K
+ 3.15%
$9.75 - $10.96 $36.6K - $41.1K
123K $1.27B
BHP
Bhp Group LTD

Basic Materials
245
+ 0.29%
$40.22 - $50.88 $9.85K - $12.5K
85.1K $4.09B
Activity Summary
Buys All Purchases 77 New Holdings 10 Increased Positions 67 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 8 Puts 0
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