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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STARBUCKS CORP

SBUX|855244109

Shares:8.5K

Value:$832.1K

% of Portfolio:0.4% ($832.1K/$225.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:101.3K

Value:$806.4K

% of Portfolio:0.4% ($806.4K/$225.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.5K

Value:$799.7K

% of Portfolio:0.4% ($799.7K/$225.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.0K

Value:$781.5K

% of Portfolio:0.3% ($781.5K/$225.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$778.9K

% of Portfolio:0.3% ($778.9K/$225.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.5K

Value:$767.9K

% of Portfolio:0.3% ($767.9K/$225.2M)

Kraft Heinz Co

KHC|500754106

Shares:24.2K

Value:$734.9K

% of Portfolio:0.3% ($734.9K/$225.2M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:65.0K

Value:$682.5K

% of Portfolio:0.3% ($682.5K/$225.2M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:17.5K

Value:$679.4K

% of Portfolio:0.3% ($679.4K/$225.2M)

COPART INC

CPRT|217204106

Shares:12.0K

Value:$679.1K

% of Portfolio:0.3% ($679.1K/$225.2M)

Duke Energy CORP

DUK|26441C204

Shares:5.5K

Value:$675.3K

% of Portfolio:0.3% ($675.3K/$225.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.5K

Value:$674.2K

% of Portfolio:0.3% ($674.2K/$225.2M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:27.0K

Value:$674.2K

% of Portfolio:0.3% ($674.2K/$225.2M)

464288687

Shares:20.4K

Value:$628.1K

% of Portfolio:0.3% ($628.1K/$225.2M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:38.8K

Value:$627.8K

% of Portfolio:0.3% ($627.8K/$225.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.8K

Value:$616.7K

% of Portfolio:0.3% ($616.7K/$225.2M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:100.0K

Value:$603.0K

% of Portfolio:0.3% ($603.0K/$225.2M)

Trade Desk, Inc.

TTD|88339J105

Shares:10.0K

Value:$547.2K

% of Portfolio:0.2% ($547.2K/$225.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:45.2K

Value:$517.5K

% of Portfolio:0.2% ($517.5K/$225.2M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.7K

Value:$511.6K

% of Portfolio:0.2% ($511.6K/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	8.5K	QoQ 0.00% (+0) YoY +18.46% (+1.3K)	All Managers (Combined)	$832.1K	0.4% ($832.1K/$225.2M)	QoQ +7.49% (+$58.0K) YoY +27.14% (+$177.7K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	101.3K	QoQ 0.00% (+0) YoY -0.96% (-988)	All Managers (Combined)	$806.4K	0.4% ($806.4K/$225.2M)	QoQ +1.27% (+$10.1K) YoY +9.64% (-$70.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.5K	QoQ +16.88% (+643) YoY +26.60% (+935)	All Managers (Combined)	$799.7K	0.4% ($799.7K/$225.2M)	QoQ +12.02% (+$85.8K) YoY +30.58% (+$187.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.0K	QoQ +18.71% (+1.7K) YoY +28.69% (+2.5K)	All Managers (Combined)	$781.5K	0.3% ($781.5K/$225.2M)	QoQ +17.39% (+$115.8K) YoY +42.75% (+$234.0K)
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ +16.79% (+474) YoY +29.80% (+757)	All Managers (Combined)	$778.9K	0.3% ($778.9K/$225.2M)	QoQ +20.99% (+$135.1K) YoY +24.68% (+$154.2K)
Palo Alto Networks Inc(PANWcusip697435105)	4.5K	QoQ 0.00% (-0) YoY +100.00% (+2.3K)	All Managers (Combined)	$767.9K	0.3% ($767.9K/$225.2M)	QoQ -6.22% (-$50.9K) YoY +20.11% (+$128.6K)
Kraft Heinz Co(KHCcusip500754106)	24.2K	QoQ +27.16% (+5.2K) YoY +49.73% (+8.0K)	All Managers (Combined)	$734.9K	0.3% ($734.9K/$225.2M)	QoQ +26.00% (+$151.7K) YoY +23.48% (+$139.8K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	65.0K	QoQ NEW(+65.0K) YoY -73.06% (-176.3K)	All Managers (Combined)	$682.5K	0.3% ($682.5K/$225.2M)	QoQ NEW(+$682.5K) YoY -69.35% (-$1.5M)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$679.4K	0.3% ($679.4K/$225.2M)	QoQ -26.23% (-$241.7K) YoY NEW(+$679.4K)
COPART INC(CPRTcusip217204106)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$679.1K	0.3% ($679.1K/$225.2M)	QoQ -1.39% (-$9.6K) YoY -2.29% (-$16.0K)
Duke Energy CORP(DUKcusip26441C204)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$675.3K	0.3% ($675.3K/$225.2M)	QoQ +13.20% (+$78.8K) YoY +26.11% (+$139.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$674.2K	0.3% ($674.2K/$225.2M)	QoQ -9.34% (-$69.5K) YoY +18.16% (+$103.6K)
Veritex Holdings, Inc.(VBTXcusip923451108)	27.0K	QoQ 0.00% (-0) YoY -3.57% (-1.0K)	All Managers (Combined)	$674.2K	0.3% ($674.2K/$225.2M)	QoQ -8.06% (-$59.1K) YoY +17.51% (-$100.5K)
(cusip464288687)✕	20.4K	QoQ +1.99% (-400) YoY +5.36% (+1.0K)	All Managers (Combined)	$628.1K	0.3% ($628.1K/$225.2M)	QoQ -0.30% (-$1.9K) YoY +0.45% (+$2.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	38.8K	QoQ 0.00% (-0) YoY -23.92% (-12.2K)	All Managers (Combined)	$627.8K	0.3% ($627.8K/$225.2M)	QoQ -8.63% (-$59.4K) YoY -24.80% (-$207.1K)
EOG RESOURCES INC(EOGcusip26875P101)	4.8K	QoQ +3.46% (+161) YoY +6.74% (+304)	All Managers (Combined)	$616.7K	0.3% ($616.7K/$225.2M)	QoQ +8.24% (+$47.0K) YoY +7.08% (+$40.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$603.0K	0.3% ($603.0K/$225.2M)	QoQ NEW(+$603.0K) YoY NEW(+$603.0K)
Trade Desk, Inc.(TTDcusip88339J105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$547.2K	0.2% ($547.2K/$225.2M)	QoQ NEW(+$547.2K) YoY NEW(+$547.2K)
Rithm Capital Corp.(RITMcusip64828T201)	45.2K	QoQ 0.00% (+0) YoY -0.65% (-300)	All Managers (Combined)	$517.5K	0.2% ($517.5K/$225.2M)	QoQ +5.72% (+$28.0K) YoY +1.92% (-$9.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.7K	QoQ 0.00% (+0) YoY -3.48% (-62)	All Managers (Combined)	$511.6K	0.2% ($511.6K/$225.2M)	QoQ +8.05% (+$38.1K) YoY +21.85% (-$91.8K)