CIK 1532943
Palogic Value Management, L.P.
Institutional 13F holdings & portfolio
Holdings
158
Portfolio Value
$1M+
Latest Report
Mar 31, 2025
Report Periods
4
Holdings
13F filings as of Mar 31, 2025 · Showing 51–100 of 158
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PSEC | PROSPECT CAP CORP | 365K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 23K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 9K | $1M+ | SH |
| VICI | VICI PPTYS INC | 44K | $1M+ | SH |
| FOR | FORESTAR GROUP INC | 65K | $1M+ | SH |
| FDUS | FIDUS INVT CORP | 67K | $1M+ | SH |
| BC | BRUNSWICK CORP | 25K | $1M+ | SH |
| CSCO | CISCO SYS INC | 22K | $1M+ | SH |
| NFE | NEW FORTRESS ENERGY INC | 160K | $1M+ | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 119K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 13K | $1M+ | SH |
| ABR | ARBOR REALTY TRUST INC | 107K | $1M+ | SH |
| EXFY | EXPENSIFY INC | 404K | $1M+ | SH |
| ARI | APOLLO COML REAL EST FIN INC | 128K | $1M+ | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 87K | $1M+ | SH |
| SAR | SARATOGA INVT CORP | 47K | $1M+ | SH |
| OKE | ONEOK INC NEW | 12K | $1M+ | SH |
| CMBS | ISHARES TR | 24K | $1M+ | SH |
| LZ | LEGALZOOM COM INC | 127K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH |
| CRK | COMSTOCK RES INC | 50K | $1M+ | SH (Call) |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| DHI | D R HORTON INC | 8K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 5K | $500K+ | SH |
| DIS | DISNEY WALT CO | 10K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 21K | $500K+ | SH |
| BHR-PB | BRAEMAR HOTELS & RESORTS INC | 71K | $500K+ | SH |
| BILL | BILL HOLDINGS INC | 20K | $500K+ | SH |
| V | VISA INC | 3K | $500K+ | SH |
| STWD | STARWOOD PPTY TR INC | 46K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 24K | $500K+ | SH |
| SMWB | SIMILARWEB LTD | 104K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 8K | $500K+ | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 101K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 4K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 11K | $500K+ | SH |
| UNP | UNION PAC CORP | 3K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 5K | $500K+ | SH |
| KHC | KRAFT HEINZ CO | 24K | $500K+ | SH |
| WTTR | SELECT WATER SOLUTIONS INC | 65K | $500K+ | SH |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18K | $500K+ | SH (Call) |
| CPRT | COPART INC | 12K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 6K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 3K | $500K+ | SH |
| VBTX | VERITEX HLDGS INC | 27K | $500K+ | SH |
| PFF | ISHARES TR | 20K | $500K+ | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 39K | $500K+ | SH |
| EOG | EOG RES INC | 5K | $500K+ | SH |
| MPW | MEDICAL PPTYS TRUST INC | 100K | $500K+ | SH (Call) |