Palogic Value Management, L.P.
Palogic Value Management, L.P. is a Dallas, Texas-based investment management firm founded in 2011. The firm specializes in managing investment funds, primarily for institutional clients and high net worth individuals. Known for a disciplined, value-oriented investment approach, Palogic focuses on public equity opportunities, pursuing long-term capital appreciation. The firm has a small professional staff, likely under 10 employees, and is managed by investment professionals with significant expertise in public markets.
Investment Strategy
Palogic Value Management, L.P. employs a value-driven investment strategy that targets undervalued public equity securities with the aim of achieving substantial capital appreciation. The firm uses deep fundamental analysis to identify investment opportunities, focusing on companies with strong underlying assets, mispriced securities, or underappreciated turnaround potential. Investments are concentrated, reflecting high-conviction positions, and hold periods may be longer-term depending on the thesis and market conditions.
Top Holdings
Equity Positions (151)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LPRO | OPEN LENDING CORP | 4.67% | $11.4M | 5,900,000 | $2.59 | $1.94 | +$8.4M |
A AAPL | APPLE INC | 3.91% | $9.6M | 46,669 | $130.03 | $205.17 | -$777.5K |
B BIL | SPDR SERIES TRUST | 3.75% | $9.2M | 100,098 | $91.42 | $91.73 | $0 |
A AVGO | BROADCOM INC | 3.70% | $9.1M | 32,912 | $105.75 | $275.65 | +$2.9M |
M MSFT | MICROSOFT CORP | 3.39% | $8.3M | 16,666 | $243.54 | $497.41 | +$2.1M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CRK | COMSTOCK RES INC | — | Call | $1.4M | 500 | $27.67 | $18.64 | 0 | +$366.5K |
C CBRL | CRACKER BARREL OLD CTRY STOR | — | Call | $1.1M | 175 | $61.08 | $48.57 | 0 | +$389.6K |
N NET | CLOUDFLARE INC | New | Call | $979.1K | 50 | $195.83 | $195.83 | +50 | +$979.1K |
T TPC | TUTOR PERINI CORP | Bought | Call | $959.0K | 205 | $46.78 | $46.78 | +205 | +$959.0K |
N NFE | NEW FORTRESS ENERGY INC | — | Call | $664.0K | 2,000 | $3.32 | $12.15 | 0 | -$998.0K |