Palogic Value Management, L.P. Options Holdings

Palogic Value Management, L.P.

  • $245 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CRK
Comstock Resources Inc

Energy
CALL
$1.38 Billion
50K
Q1 2025
Added 25.0%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.07 Billion
17.5K
Q4 2024
Added 75.0%
NET
Cloudflare, Inc.

Technology
CALL
$979 Million
5K
Q2 2025
New holding
TPC
Tutor Perini Corp

Industrials
CALL
$959 Million
20.5K
Q2 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$664 Million
200K
Q1 2025
Reduced 42.86%
IREN
Iris Energy LTD

Financial Services
CALL
$583 Million
40K
Q2 2025
New holding
STRL
Sterling Construction CO Inc

Industrials
CALL
$461 Million
2K
Q2 2025
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$382 Million
10K
Q2 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$366 Million
25K
Q2 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$252 Million
25K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $245 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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