Palogic Value Management, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 166,745 | +166,745 | 0 | 6,881,315 | +6,881,315 |
| GLOBAL PMTS INC(Call) | 0 | 35,000 | +35,000 | 0 | 2,709,000 | +2,709,000 |
| ALPHABET INC | 33,845 | 33,533 | -312 | 8,242,950 | 10,522,655 | +2,279,705 |
| EVENTBRITE INC | 726,662 | 880,000 | +153,338 | 1,831,188 | 3,916,000 | +2,084,812 |
| FISERV INC | 2,048 | 20,161 | +18,113 | 264,049 | 1,354,214 | +1,090,165 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 28,233 | +28,233 | 0 | 1,044,621 | +1,044,621 |
| DICKS SPORTING GOODS INC(Call) | 0 | 5,000 | +5,000 | 0 | 989,850 | +989,850 |
| RAPID7 INC | 0 | 65,000 | +65,000 | 0 | 988,000 | +988,000 |
| EURONET WORLDWIDE INC | 0 | 12,500 | +12,500 | 0 | 951,375 | +951,375 |
| HUNTINGTON BANCSHARES INC | 0 | 52,650 | +52,650 | 0 | 913,478 | +913,478 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 5,000 | +5,000 | 0 | 888,750 | +888,750 |
| ON24 INC | 270,000 | 300,000 | +30,000 | 1,544,400 | 2,388,000 | +843,600 |
| J P MORGAN EXCHANGE TRADED | 0 | 14,400 | +14,400 | 0 | 836,928 | +836,928 |
| VANECK ETF TRUST(Put) | 0 | 6,500 | +6,500 | 0 | 739,570 | +739,570 |
| APPLE INC | 45,794 | 45,492 | -302 | 11,660,526 | 12,367,455 | +706,929 |
| TEXAS CAP BANCSHARES INC | 7,500 | 13,558 | +6,058 | 633,975 | 1,227,541 | +593,566 |
| ETF SER SOLUTIONS(Put) | 0 | 5,000 | +5,000 | 0 | 548,300 | +548,300 |
| SIMILARWEB LTD | 0 | 67,423 | +67,423 | 0 | 504,998 | +504,998 |
| SPDR SERIES TRUST | 0 | 5,482 | +5,482 | 0 | 500,945 | +500,945 |
| BANK OZK LITTLE ROCK ARK | 15,000 | 27,500 | +12,500 | 764,700 | 1,265,550 | +500,850 |
| EQT CORP | 0 | 8,992 | +8,992 | 0 | 481,971 | +481,971 |
| KIMCO RLTY CORP | 0 | 21,478 | +21,478 | 0 | 435,359 | +435,359 |
| MARQETA INC | 300,000 | 425,000 | +125,000 | 1,584,000 | 2,018,750 | +434,750 |
| BROADSTONE NET LEASE INC | 0 | 25,009 | +25,009 | 0 | 434,406 | +434,406 |
| BHP GROUP LTD | 85,473 | 86,039 | +566 | 4,765,120 | 5,194,174 | +429,054 |
| NUVEEN AMT FREE MUN CR INC | 250,201 | 276,738 | +26,537 | 3,074,970 | 3,503,503 | +428,533 |
| EXPENSIFY INC | 932,987 | 1,403,065 | +470,078 | 1,726,026 | 2,118,628 | +392,602 |
| AMGEN INC | 7,664 | 7,767 | +103 | 2,162,781 | 2,542,217 | +379,436 |
| MOLSON COORS BEVERAGE CO | 54,840 | 61,189 | +6,349 | 2,481,510 | 2,856,303 | +374,793 |
| EXXON MOBIL CORP | 48,893 | 48,893 | 0 | 5,512,686 | 5,883,784 | +371,098 |
| DIAMONDBACK ENERGY INC | 0 | 2,400 | +2,400 | 0 | 360,792 | +360,792 |
| AMERICAS CAR-MART INC | 25,000 | 42,799 | +17,799 | 730,250 | 1,081,103 | +350,853 |
| NUVEEN QUALITY MUNCP INCOME | 253,645 | 275,645 | +22,000 | 2,965,110 | 3,313,253 | +348,143 |
| EOG RES INC | 4,982 | 8,585 | +3,603 | 558,582 | 901,511 | +342,929 |
| SELECT SECTOR SPDR TR | 0 | 2,380 | +2,380 | 0 | 342,649 | +342,649 |
| BRUNSWICK CORP | 27,582 | 28,096 | +514 | 1,744,286 | 2,085,847 | +341,561 |
| FREEPORT-MCMORAN INC | 23,947 | 24,607 | +660 | 939,201 | 1,249,790 | +310,589 |
| NUVEEN AMT FREE QLTY MUN | 352,546 | 368,787 | +16,241 | 4,015,499 | 4,288,993 | +273,494 |
| IREN LIMITED(Put) | 0 | 7,000 | +7,000 | 0 | 264,390 | +264,390 |
| CORPAY INC | 0 | 855 | +855 | 0 | 257,295 | +257,295 |
| FEDEX CORP | 3,356 | 3,473 | +117 | 791,378 | 1,003,211 | +211,833 |
| FIRST SOLAR INC | 4,087 | 4,257 | +170 | 901,306 | 1,112,056 | +210,750 |
| BANK AMERICA CORP | 49,464 | 50,131 | +667 | 2,551,848 | 2,757,205 | +205,357 |
| COINSHARES BITCOIN ETF(Put) | 0 | 5,000 | +5,000 | 0 | 191,350 | +191,350 |
| SLB LIMITED | 38,417 | 39,185 | +768 | 1,320,392 | 1,503,920 | +183,528 |
| ALPHABET INC | 2,625 | 2,625 | 0 | 638,138 | 821,625 | +183,487 |
| CISCO SYS INC | 20,773 | 20,773 | 0 | 1,421,289 | 1,600,144 | +178,855 |
| AMAZON COM INC | 18,081 | 17,881 | -200 | 3,970,045 | 4,127,292 | +157,247 |
| CATERPILLAR INC | 1,408 | 1,404 | -4 | 671,827 | 804,309 | +132,482 |
| VIPER ENERGY INC | 17,657 | 20,692 | +3,035 | 674,851 | 799,332 | +124,481 |
| AMERICAN EXPRESS CO | 2,506 | 2,506 | 0 | 832,393 | 927,095 | +94,702 |
| ASPEN AEROGELS INC | 200,000 | 525,000 | +325,000 | 1,392,000 | 1,485,750 | +93,750 |
| MERCK & CO INC | 4,395 | 4,395 | 0 | 368,872 | 462,618 | +93,746 |
| PROLOGIS INC. | 2,144 | 2,641 | +497 | 245,531 | 337,150 | +91,619 |
| FIDELITY NATL INFORMATION | 3,784 | 4,664 | +880 | 249,517 | 309,969 | +60,452 |
| MASTERCARD INCORPORATED | 550 | 653 | +103 | 312,846 | 372,785 | +59,939 |
| LAS VEGAS SANDS CORP | 5,000 | 5,000 | 0 | 268,950 | 325,450 | +56,500 |
| BNY MELLON STRATEGIC MUN BD | 48,475 | 54,030 | +5,555 | 286,972 | 333,365 | +46,393 |
| EATON VANCE TX ADV GLBL DIV | 23,500 | 23,500 | 0 | 496,555 | 542,850 | +46,295 |
| JPMORGAN CHASE & CO. | 6,624 | 6,624 | 0 | 2,089,408 | 2,134,385 | +44,977 |
| NCR VOYIX CORPORATION | 155,097 | 195,097 | +40,000 | 1,946,467 | 1,989,989 | +43,522 |
| STRYKER CORPORATION | 1,115 | 1,295 | +180 | 412,182 | 455,154 | +42,972 |
| JOHNSON & JOHNSON | 1,679 | 1,679 | 0 | 311,320 | 347,469 | +36,149 |
| BLACKROCK MUNIHOLDINGS FD | 34,737 | 37,608 | +2,871 | 408,160 | 441,518 | +33,358 |
| DOCUSIGN INC | 5,639 | 6,412 | +773 | 406,516 | 438,581 | +32,065 |
| DOLBY LABORATORIES INC | 4,395 | 5,448 | +1,053 | 318,066 | 349,871 | +31,805 |
| SPDR S&P 500 ETF TR | 1,855 | 1,855 | 0 | 1,235,764 | 1,264,962 | +29,198 |
| LADDER CAP CORP | 145,924 | 147,399 | +1,475 | 1,592,031 | 1,619,915 | +27,884 |
| ISHARES TR | 58,159 | 58,844 | +685 | 4,722,124 | 4,745,111 | +22,987 |
| AVALONBAY CMNTYS INC | 3,998 | 4,386 | +388 | 772,294 | 795,226 | +22,932 |
| VISA INC | 2,417 | 2,417 | 0 | 825,115 | 847,666 | +22,551 |
| EQUIFAX INC | 1,227 | 1,548 | +321 | 314,762 | 335,885 | +21,123 |
| BLACKROCK ENHANCED EQUITY | 57,000 | 57,000 | 0 | 519,270 | 540,360 | +21,090 |
| HCA HEALTHCARE INC | 500 | 500 | 0 | 213,100 | 233,430 | +20,330 |
| DISNEY WALT CO | 10,067 | 10,291 | +224 | 1,152,672 | 1,170,807 | +18,135 |
| UNION PAC CORP | 3,469 | 3,619 | +150 | 819,968 | 837,147 | +17,179 |
| TYLER TECHNOLOGIES INC | 675 | 812 | +137 | 353,133 | 368,607 | +15,474 |
| BNY MELLON MUN BD | 40,250 | 40,250 | 0 | 430,675 | 442,348 | +11,673 |
| SIMON PPTY GROUP INC NEW | 9,029 | 9,215 | +186 | 1,694,472 | 1,705,789 | +11,317 |
| REGIONS FINANCIAL CORP NEW | 15,000 | 15,000 | 0 | 395,550 | 406,500 | +10,950 |
| ONEOK INC NEW | 11,750 | 11,750 | 0 | 857,398 | 863,625 | +6,227 |
| NUVEEN S&P 500 BUY-WRITE | 21,371 | 21,371 | 0 | 308,597 | 314,154 | +5,557 |
| ZEBRA TECHNOLOGIES | 1,079 | 1,334 | +255 | 320,636 | 323,922 | +3,286 |
| ISHARES TR | 27,382 | 27,382 | 0 | 1,342,459 | 1,345,298 | +2,839 |
| BP PLC | 8,558 | 8,558 | 0 | 294,909 | 297,219 | +2,310 |
| NUVEEN MUNICIPAL CREDIT INC | 41,710 | 41,710 | 0 | 523,878 | 524,712 | +834 |
| FIRST TR EXCHANGE-TRADED FD | 1,277 | 1,277 | 0 | 293,212 | 293,978 | +766 |
| BLACKROCK MUN INCOME TR | 10,000 | 10,000 | 0 | 100,500 | 100,300 | -200 |
| BLACKROCK MUNIHOLDINGS | 16,500 | 16,500 | 0 | 165,990 | 165,495 | -495 |
| CALAMOS GBL DYN INCOME FUND | 11,000 | 11,000 | 0 | 82,940 | 81,510 | -1,430 |
| BLACKROCK TAX MUNICPAL BD | 10,500 | 10,500 | 0 | 174,300 | 171,360 | -2,940 |
| CALAMOS STRATEGIC TOTAL | 38,800 | 38,800 | 0 | 748,452 | 744,960 | -3,492 |
| CALAMOS CONV OPPORTUNITIES | 12,000 | 12,000 | 0 | 129,480 | 125,760 | -3,720 |
| BLACKROCK CR ALLOCATION | 29,366 | 29,366 | 0 | 324,494 | 318,034 | -6,460 |
| NUVEEN PFD & INCOME | 100,317 | 100,564 | +247 | 822,599 | 815,574 | -7,025 |
| ARES CAPITAL CORP | 109,952 | 110,571 | +619 | 2,244,120 | 2,236,851 | -7,269 |
| NUVEEN TAXABLE MUNICPAL INM | 20,000 | 20,000 | 0 | 324,400 | 316,000 | -8,400 |
| NORFOLK SOUTHN CORP | 900 | 900 | 0 | 270,369 | 259,848 | -10,521 |
| BLACKROCK LONG-TERM MUN | 38,024 | 38,024 | 0 | 364,270 | 352,863 | -11,407 |
| BLACKROCK MUNIYILD QULT FD | 10,748 | 10,000 | -748 | 125,214 | 113,000 | -12,214 |