PV

Palogic Value Management, L.P.

13F
Palogic Value Management, L.P.
Last update 2024-08-13 161 Stocks (9 new)
Value $236.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(4.48%)BIL(3.89%)AVGO(3.74%)MSFT(3.22%)GOOG(2.88%)
Summary Stock Picks Current Portfolio
Palogic Value Management, L.P.... Top Holdings of 2024-06-30 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
50,200
10573.120
-4.48%
4.480
-0.18%
0.000
+1.67%
+17.58%
3428798.966
Hardware
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
100,098
9186.990
New Holding
3.890
+3.89%
-
0%
+0.45%
33713.045
 
AVGO 		Broadcom Inc
55,000
8830.420
-1.87%
3.740
-0.06%
0.000
+6.00%
+53.73%
792923.702
Semiconductors
MSFT 		Microsoft Corp
16,990
7593.680
-0.44%
3.220
-0.01%
0.000
-2.67%
+8.68%
3021838.190
Software
GOOG 		Alphabet Inc
37,080
6801.210
+0.04%
2.880
0%
0.000
-0.16%
+22.81%
2102107.599
Interactive Media
XOM 		Exxon Mobil Corp
48,454
5578.020
-0.18%
2.360
0%
0.000
-0.72%
+19.82%
518833.286
Oil & Gas
BHP 		BHP Group Ltd
81,771
4668.310
+0.26%
1.980
+0.01%
0.000
+2.71%
-14.40%
142097.268
Metals & Mining
SHEL 		Shell PLC
62,637
4521.140
-5.19%
1.920
-0.10%
0.000
-6.87%
+5.76%
205456.877
Oil & Gas
VERX 		Vertex Inc
125,000
4506.250
-10.71%
1.910
-0.21%
0.080
+5.83%
+55.75%
6455.695
Software
SRLN 		SPDR Blackstone Senior Loan ETF
101,942
4261.180
+23.14%
1.810
+0.34%
-
+0.22%
-0.21%
6598.170
 

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
$91.80
0.21%
New holding
100,098
100,098
FNF 		Fidelity National Financial Inc2024-06-30Reduce
-1.15%
●
47.02 ($50.34) 52.95
$60.17
19.53%
Reduce -70.72%
20,480
-49,475
WTTR 		Select Water Solutions Inc2024-06-30Sold Out
-0.97%
●
8.98 ($9.88) 10.93
$10.60
7.29%
Sold Out
0
-241,300
TRIP 		Tripadvisor Inc2024-06-30Sold Out
-0.85%
●
17.47 ($21.69) 27.72
$16.03
-26.09%
Sold Out
0
-70,000
ASPN 		Aspen Aerogels Inc2024-06-30Sold Out
-0.77%
●
14.82 ($23.47) 31.42
$17.84
-23.99%
Sold Out
0
-100,000
ASUR 		Asure Software Inc2024-06-30New Buy
+0.69%
●
6.92 ($7.56) 8.4
$9.92
31.22%
New holding
193,589
193,589
FLYW 		Flywire Corp2024-06-30Add
+0.69%
●
15.39 ($18.88) 24
$17.42
-7.73%
Add 200%
150,000
100,000
EEFT 		Euronet Worldwide Inc2024-06-30Sold Out
-0.68%
●
101.22 ($109.34) 116.58
$98.45
-9.96%
Sold Out
0
-14,214
YEXT 		Yext Inc2024-06-30New Buy
+0.57%
●
4.72 ($5.39) 6.07
$7.24
34.32%
New holding
250,000
250,000
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30New Buy
+0.56%
●
87.78 ($91.12) 94.67
$92.50
1.51%
New holding
14,500
14,500

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 2024-06-30

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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