Palogic Value Management, L.P. Incresed Positions in Q4 2024

Palogic Value Management, L.P.

  • $260 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLYW
Flywire Corp

Technology
10K
+ 5.56%
$15.72 - $23.3 $157K - $233K
190K $3.92B
SHEL
Shell PLC

Energy
15.1K
+ 25.0%
$60.63 - $70.23 $917K - $1.06M
75.6K $4.74B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
54.8K
+ 35.51%
$11.1 - $12.03 $608K - $659K
209K $2.36B
LBRT
Liberty Energy Inc.

Energy
15K
+ 25.0%
$16.68 - $20.84 $250K - $313K
75K $1.49B
PEB
Pebblebrook Hotel Trust

Real Estate
20K
+ 11.49%
$11.85 - $14.94 $237K - $299K
194K $2.63B
SRLN
Ssga Active Trust

ETFs
7.59K
+ 6.41%
$41.48 - $42.08 $315K - $320K
126K $5.26B
PANW
Palo Alto Networks Inc

Technology
2.25K
+ 100.0%
$181.96 - $405.9 $409K - $913K
4.5K $819M
PSEC
Prospect Capital Corp

Financial Services
118K
+ 50.84%
$4.16 - $5.34 $493K - $632K
351K $1.51B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
30K
+ 18.26%
$11.39 - $12.41 $342K - $373K
194K $2.27B
FDUS
Fidus Investment Corp

Financial Services
6.8K
+ 11.93%
$19.1 - $21.49 $130K - $146K
63.8K $1.34B
ORCC
Owl Rock Capital Corp

Financial Services
8.55K
+ 7.85%
N/A
118K $1.78B
ALIT
Alight, Inc.

Technology
50K
+ 13.51%
$6.73 - $8.46 $337K - $423K
420K $2.91B
MQ
Marqeta, Inc.

Technology
125K
+ 45.45%
$3.42 - $5.95 $428K - $744K
400K $1.52B
BMY
Bristol Myers Squibb CO

Healthcare
128
+ 0.4%
$51.92 - $59.94 $6.65K - $7.67K
31.8K $1.8B
DOCU
Docusign, Inc.

Technology
69
+ 1.31%
$61.42 - $106.99 $4.24K - $7.38K
5.32K $479M
DIS
Walt Disney CO

Communication Services
77
+ 0.91%
$92.39 - $117.6 $7.11K - $9.06K
8.56K $953M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
19.5K
+ 19.39%
$8.61 - $9.3 $168K - $181K
120K $1.04B
SAP
Sap Se

Technology
24
+ 0.41%
$218.13 - $255.54 $5.24K - $6.13K
5.89K $1.45B
CMBS
Ishares Cmbs ETF

ETFs
2.85K
+ 14.04%
$47.09 - $48.64 $134K - $139K
23.1K $1.09B
STWD
Starwood Property Trust, Inc.

Real Estate
7.17K
+ 20.2%
$18.95 - $20.37 $136K - $146K
42.6K $808M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
15.5K
+ 15.69%
$10.7 - $11.74 $165K - $181K
114K $1.23B
HON
Honeywell International Inc

Industrials
30
+ 0.76%
$202.84 - $236.0 $6.09K - $7.08K
3.97K $898M
LADR
Ladder Capital Corp

Real Estate
10.4K
+ 9.1%
$10.95 - $11.99 $114K - $124K
124K $1.39B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
19.5K
+ 12.58%
$12.1 - $13.52 $236K - $264K
174K $2.14B
FISV
Fiserv Inc

Technology
29
+ 1.59%
N/A
1.86K $381M
BHRPRB
Braemar Hotels & Resorts Inc
5.5K
+ 11.49%
N/A
53.3K $733M
SPG
Simon Property Group Inc

Real Estate
24
+ 0.3%
$167.23 - $183.84 $4.01K - $4.41K
8.16K $1.4B
DLB
Dolby Laboratories, Inc.

Industrials
235
+ 6.43%
$70.91 - $81.98 $16.7K - $19.3K
3.89K $304M
MA
Mastercard Inc

Financial Services
10
+ 2.12%
$491.3 - $536.15 $4.91K - $5.36K
481 $253M
ZBRA
Zebra Technologies Corp

Technology
8
+ 0.87%
$360.09 - $411.94 $2.88K - $3.3K
923 $356M
SLB
Schlumberger Limited

Energy
3.11K
+ 10.26%
$36.83 - $45.59 $115K - $142K
33.4K $1.28B
EOG
Eog Resources Inc

Energy
53
+ 1.15%
$118.22 - $136.54 $6.27K - $7.24K
4.65K $570M
ABR
Arbor Realty Trust Inc

Real Estate
10.7K
+ 12.77%
$13.66 - $15.64 $146K - $167K
94.3K $1.31B
SYK
Stryker Corp

Healthcare
8
+ 0.79%
$345.14 - $392.15 $2.76K - $3.14K
1.02K $365M
TAP
Molson Coors Beverage CO

Consumer Defensive
120
+ 0.31%
$53.97 - $63.88 $6.48K - $7.67K
38.7K $2.22B
TYL
Tyler Technologies Inc

Technology
5
+ 0.81%
$576.64 - $635.69 $2.88K - $3.18K
620 $358M
FIS
Fidelity National Information Services, Inc.

Technology
72
+ 2.27%
$80.14 - $90.95 $5.77K - $6.55K
3.24K $262M
CAT
Caterpillar Inc

Industrials
15
+ 1.59%
$360.37 - $416.88 $5.41K - $6.25K
957 $347M
HD
Home Depot, Inc.

Consumer Cyclical
17
+ 0.84%
$385.02 - $431.37 $6.55K - $7.33K
2.03K $789M
EFX
Equifax Inc

Industrials
12
+ 1.14%
$245.03 - $293.5 $2.94K - $3.52K
1.07K $272M
UNP
Union Pacific Corp

Industrials
42
+ 1.51%
$223.15 - $249.32 $9.37K - $10.5K
2.82K $644M
SBUX
Starbucks Corp

Consumer Cyclical
84
+ 1.0%
$87.44 - $102.5 $7.34K - $8.61K
8.48K $774M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
265
+ 3.98%
$32.82 - $45.55 $8.7K - $12.1K
6.92K $231M
HYG
Ishares Tr

ETFs
429
+ 0.81%
$78.09 - $80.04 $33.5K - $34.3K
53.5K $4.21B
TXN
Texas Instruments Inc

Technology
22
+ 0.58%
N/A
3.81K $714M
KHC
Kraft Heinz CO

Consumer Defensive
113
+ 0.6%
$30.1 - $36.02 $3.4K - $4.07K
19K $583M
FNF
Fidelity National Financial, Inc.

Financial Services
74
+ 0.36%
$55.19 - $63.83 $4.08K - $4.72K
20.8K $1.17B
FCX
Freeport Mcmoran Inc

Basic Materials
292
+ 1.46%
$38.08 - $50.82 $11.1K - $14.8K
20.3K $772M
DHI
Horton D R Inc

Consumer Cyclical
30
+ 0.42%
$137.24 - $194.56 $4.12K - $5.84K
7.14K $998M
Activity Summary
Buys All Purchases 52 New Holdings 0 Increased Positions 52 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 11 Puts 2
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