Palogic-Value-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "FLYW",
  "RF",
  "ARI",
  "ASPN",
  "LBRT",
  "NVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PEB",
  "AXP",
  "NMZ",
  "ALIT",
  "CAT",
  "AVGO",
  "ABR",
  "BDJ",
  "ARCC",
  "BTZ",
  "FOR",
  "CSQ",
  "ETG",
  "DUK",
  "NBB",
  "NAD",
  "PSEC",
  "EOG",
  "WTTR",
  null,
  "FCX",
  "SAR",
  "BAND",
  "HON",
  "HD",
  "CHW",
  "DFP",
  "UNP",
  "EXFY",
  null,
  "NFE",
  "SLND",
  "SMWB",
  "BBN",
  "BTA",
  "PMF",
  "CHI",
  "DSM",
  "BFK",
  "DMF",
  "MA",
  "AESI",
  "MSFT",
  "FIS",
  "HCAT",
  "FDUS",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "JPC",
  "AMGN",
  "PDO",
  "SLB",
  "SPG",
  "SHEL",
  "SAP",
  "RITM",
  null,
  "BP",
  "SYK",
  "SBUX",
  "TXN",
  "TYL",
  "BXMX",
  "EXP",
  null,
  "LZ",
  "BHR-PB",
  "PML",
  "GPN",
  "EAF",
  "GPMT",
  "DD",
  "VRSK",
  "STWD",
  "FI",
  "CPAY",
  "TAP",
  "EFX",
  "EB",
  "IIIV",
  null,
  "KVHI",
  "DHI",
  "AMZN",
  "NEA",
  "HIMS",
  null,
  "VBTX",
  "VRRM",
  "V",
  "VICI",
  "ZBRA",
  "FNF",
  "LPRO",
  "LADR",
  "NSC",
  "LSPD",
  "NZF",
  null,
  "TTD",
  "SPOT",
  "LYB",
  "BAC",
  "BHP",
  "MUE",
  "BILL",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "BMY",
  "BC",
  "CZR",
  "CNNE",
  "CMG",
  "CSCO",
  "CMCO",
  "CRK",
  "CPRT",
  "COST",
  "CBRL",
  "DLB",
  "DOCU",
  "DOMO",
  null,
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "XLK",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 155
Total Value: 225209575
Accession Number: 0001214659-25-008012
Form Type: 13F-HR/A
CIK: palogic-value-management-lp
Manager Name: Palogic-Value-Management-Lp

Data Enrichment

94% identified

146 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $225.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:127.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.2M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:87.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.2M)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:46.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:11.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.2M)

46429B366

Shares:23.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.2M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:126.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.2M)

ADOBE INC.

ADBE|00724F101

Shares:2.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$225.2M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:50.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$225.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$225.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:8.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$225.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.5K

Value:$954.8K

% of Portfolio:0.4% ($954.8K/$225.2M)

Walt Disney Co

DIS|254687106

Shares:9.6K

Value:$952.4K

% of Portfolio:0.4% ($952.4K/$225.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.8K

Value:$945.3K

% of Portfolio:0.4% ($945.3K/$225.2M)

Braemar Hotels & Resorts Inc.

BHR-PB|10482B200

Shares:70.9K

Value:$922.4K

% of Portfolio:0.4% ($922.4K/$225.2M)

BILL Holdings, Inc.

BILL|090043100

Shares:20.0K

Value:$917.8K

% of Portfolio:0.4% ($917.8K/$225.2M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$917.2K

% of Portfolio:0.4% ($917.2K/$225.2M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:46.3K

Value:$916.3K

% of Portfolio:0.4% ($916.3K/$225.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:23.6K

Value:$892.3K

% of Portfolio:0.4% ($892.3K/$225.2M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:104.4K

Value:$863.6K

% of Portfolio:0.4% ($863.6K/$225.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$841.8K

% of Portfolio:0.4% ($841.8K/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	127.8K	QoQ +6.41% (+7.7K) YoY +34.58% (+32.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.2M)	QoQ +17.59% (+$183.0K) YoY +15.61% (+$165.2K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	87.2K	QoQ +4.11% (+3.4K) YoY +8.68% (+7.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.2M)	QoQ +6.33% (+$72.2K) YoY +14.54% (+$153.8K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	46.7K	QoQ 0.00% (+0) YoY -2.09% (-1.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.2M)	QoQ +5.89% (+$65.8K) YoY +6.89% (-$76.2K)
ONEOK INC /NEW/(OKEcusip682680103)	11.8K	QoQ -0.42% (-50) YoY -0.42% (-50)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.2M)	QoQ -1.59% (-$18.9K) YoY +23.23% (-$219.8K)
(cusip46429B366)✕	23.8K	QoQ +2.99% (+692) YoY +69.42% (+9.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.2M)	QoQ +4.79% (+$52.4K) YoY +72.74% (+$481.9K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	126.9K	QoQ -36.56% (-73.1K) YoY NEW(+126.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.2M)	QoQ -27.27% (-$409.7K) YoY NEW(+$1.1M)
ADOBE INC.(ADBEcusip00724F101)	2.8K	QoQ -3.45% (-100) YoY -28.82% (-1.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$225.2M)	QoQ -16.73% (-$215.2K) YoY -45.90% (-$908.7K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	50.0K	QoQ +25.00% (+10.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$225.2M)	QoQ +39.54% (+$288.2K) YoY NEW(+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +0.05% (-1) YoY +0.11% (+2)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$225.2M)	QoQ -4.50% (-$47.8K) YoY +7.06% (+$66.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	8.0K	QoQ +11.68% (+834) YoY +17.70% (-1.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$225.2M)	QoQ +1.55% (+$15.5K) YoY -9.05% (-$100.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.5K	QoQ +13.46% (+535) YoY +22.02% (+814)	All Managers (Combined)	$954.8K	0.4% ($954.8K/$225.2M)	QoQ +6.36% (+$57.1K) YoY +25.89% (+$196.4K)
Walt Disney Co(DIScusip254687106)	9.6K	QoQ +12.76% (-1.1K) YoY +24.42% (+1.9K)	All Managers (Combined)	$952.4K	0.4% ($952.4K/$225.2M)	QoQ -0.04% (-$466) YoY +0.36% (+$3.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.8K	QoQ -1.18% (-250) YoY -5.65% (-1.3K)	All Managers (Combined)	$945.3K	0.4% ($945.3K/$225.2M)	QoQ +12.08% (-$101.9K) YoY +1.98% (-$18.4K)
Braemar Hotels & Resorts Inc.(BHR-PBcusip10482B200)	70.9K	QoQ +33.01% (+17.6K) YoY +223.50% (+49.0K)	All Managers (Combined)	$922.4K	0.4% ($922.4K/$225.2M)	QoQ +25.85% (+$189.5K) YoY +206.96% (+$621.9K)
BILL Holdings, Inc.(BILLcusip090043100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$917.8K	0.4% ($917.8K/$225.2M)	QoQ NEW(+$917.8K) YoY NEW(+$917.8K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$917.2K	0.4% ($917.2K/$225.2M)	QoQ +10.89% (+$90.1K) YoY +25.57% (+$186.8K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	46.3K	QoQ +8.70% (+3.7K) YoY +41.94% (+13.7K)	All Managers (Combined)	$916.3K	0.4% ($916.3K/$225.2M)	QoQ +13.40% (+$108.3K) YoY +38.03% (+$252.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	23.6K	QoQ +16.23% (+3.3K) YoY +23.63% (-4.5K)	All Managers (Combined)	$892.3K	0.4% ($892.3K/$225.2M)	QoQ +15.56% (+$120.2K) YoY -0.45% (-$4.1K)
SIMILARWEB LTD.(SMWBcusipM84137104)	104.4K	QoQ NEW(+104.4K) YoY NEW(+104.4K)	All Managers (Combined)	$863.6K	0.4% ($863.6K/$225.2M)	QoQ NEW(+$863.6K) YoY NEW(+$863.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +13.20% (+268) YoY +22.50% (+422)	All Managers (Combined)	$841.8K	0.4% ($841.8K/$225.2M)	QoQ +6.66% (+$52.6K) YoY +17.04% (+$122.6K)