PV

Palogic Value Management, L.P.

13F
Palogic Value Management, L.P.
Last update 2024-11-13 174 Stocks (12 new)
Value $248.00 Mil Turnover 10 %
Countries:
Top Holdings: AAPL(4.61%)AVGO(3.81%)BIL(3.71%)MSFT(2.91%)GOOG(2.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Palogic Value Management, L.P.... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
49,036
11425.390
-2.32%
4.610
-0.10%
0.000
+3.52%
-5.42%
3580182.678
Hardware
AVGO 		Broadcom Inc
54,730
9440.930
-0.49%
3.810
-0.02%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
100,098
9190.000
0%
3.710
0%
0.030
+0.80%
+0.12%
36669.381
 
MSFT 		Microsoft Corp
16,740
7203.220
-1.47%
2.910
-0.05%
0.000
+0.95%
-0.60%
3114843.301
Software
GOOG 		Alphabet Inc
36,772
6147.910
-0.83%
2.480
-0.02%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
XOM 		Exxon Mobil Corp
48,298
5661.490
-0.32%
2.290
-0.01%
0.000
-12.77%
-0.96%
468253.372
Oil & Gas
SLND 		Southland Holdings Inc
1,371,903
5145.560
New Holding
2.080
+2.08%
2.850
-8.33%
+1.54%
177.990
Construction
BHP 		BHP Group Ltd
82,100
5099.230
+0.40%
2.060
+0.01%
0.000
-17.60%
-0.59%
124523.610
Metals & Mining
SRLN 		SPDR Blackstone Senior Loan ETF
118,537
4949.980
+16.28%
2.000
+0.28%
0.070
+1.67%
+0.36%
8003.554
 
VERX 		Vertex Inc
125,000
4813.750
0%
1.940
0%
0.080
+31.55%
-2.23%
8134.872
Software

Palogic Value Management, L.P.'s Historical Top Holdings Breakdowns

Palogic Value Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30New Buy
+3.89%
●
91.42 ($91.61) 91.82
$91.54
-0.08%
New holding
100,098
100,098
SLND 		Southland Holdings Inc2024-09-30New Buy
+2.08%
●
3.33 ($3.9) 4.73
$3.30
-15.38%
New holding
1,371,903
1,371,903
ASUR 		Asure Software Inc2023-03-31Sold Out
-1.64%
●
9.49 ($11.8) 14.65
$11.25
-4.66%
Sold Out
0
-337,500
YEXT 		Yext Inc2023-03-31Reduce
-1.53%
●
6.21 ($7.7) 9.65
$6.60
-14.29%
Reduce -60%
300,000
-450,000
UPLD 		Upland Software Inc2023-12-31Sold Out
-1.34%
●
3.32 ($4.32) 4.98
$4.23
-2.08%
Sold Out
0
-586,549
OLO 		Olo Inc2023-12-31New Buy
+1.29%
●
4.35 ($5.5) 6.05
$7.25
31.82%
New holding
510,000
510,000
FNF 		Fidelity National Financial Inc2024-06-30Reduce
-1.15%
●
47.02 ($50.34) 52.95
$54.25
7.77%
Reduce -70.72%
20,480
-49,475
HT Hersha Hospitality Trust2023-09-30Sold Out
-1.14%
●
6.07 ($7.66) 9.94
$9.99
30.42%
Sold Out
0
-399,666
LPSN 		LivePerson Inc2024-03-31Reduce
-1.05%
●
0.98 ($2.29) 3.67
$1.42
-37.99%
Reduce -72.87%
232,353
-624,078
TRIP 		TripAdvisor Inc2023-09-30Add
+1.02%
●
14.99 ($16.32) 18.65
$14.20
-12.99%
Add 250%
175,000
125,000

Palogic Value Management, L.P. Total Holding History ($B)

To

Palogic Value Management, L.P.'s Asset Allocation

To

Palogic Value Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Palogic Value Management, L.P.'s Hypothetical Growth since 2024-09-30

Palogic Value Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Palogic Value Management, L.P.'s Holdings Heat Map

Size field:

Palogic Value Management, L.P.'s Holdings Bubble Chart

Palogic Value Management, L.P. News

  • 1

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