Palogic Value Management, L.P. Options Holdings

Palogic Value Management, L.P.

  • $257 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FICO
Fair Isaac Corp

Technology
PUT
$1.8 Billion
10
Q4 2024
New holding
STRL
Sterling Construction CO Inc

Industrials
PUT
$1.7 Billion
100
Q4 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$1.5 Billion
1.5K
Q4 2024
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.27 Billion
175
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$850 Million
125
Q4 2024
New holding
CRK
Comstock Resources Inc

Energy
CALL
$840 Million
400
Q4 2024
New holding
MAC
Macerich CO

Real Estate
CALL
$720 Million
300
Q4 2024
New holding
Core Scientific Inc New
CALL
$500 Million
250
Q4 2024
New holding
TPC
Tutor Perini Corp

Industrials
CALL
$450 Million
150
Q4 2024
New holding
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$325 Million
25
Q4 2024
New holding
COOK
Traeger, Inc.

Consumer Cyclical
CALL
$120 Million
300
Q4 2024
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$75 Million
75
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $257 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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